Switzerland
Debt securities issues and amounts outstanding, in billions of US dollars  1
Switzerland Amount outstanding Net flows Amount outstanding Gross issuance Net flows Amount outstanding
«  Q4 2017  »
Total Of which: Up to and including one year
Q2 17 Q3 17 Q3 17 Q4 17 Q4 17 Q4 17 Q4 17
Resident issuers
Total debt securities         
Financial corporations         
Non-financial corporations         
General government         
Domestic debt securities369.8-3.8366.1
Financial corporations182.0-2.7179.2
Short-term         
Long-term182.0-2.7179.2
Non-financial corporations65.20.165.3
Short-term         
Long-term65.20.165.3
General government122.6-1.2121.5
Short-term8.3-0.87.5
Long-term114.3-0.3114.0
International debt securities67.49.177.00.9-3.074.34.3
Banks33.32.135.50.5-2.932.61.1
By currency
Local currency0.9...0.9...-0.40.50.3
US dollar23.02.125.1......25.10.0
Euro2.70.02.8......2.90.0
Other foreign currencies6.7-0.06.70.5-2.54.10.8
By original maturity
Short-term.....................
Long-term33.32.135.50.5-2.932.61.1
By interest rate type
Fixed32.51.133.60.5-2.930.81.0
Other0.81.01.90.0-0.01.90.1
Other financial corporations24.36.631.20.30.331.72.0
By currency
Local currency5.0-1.13.80.30.34.10.5
US dollar10.15.315.4......15.41.3
Euro9.02.511.9......12.10.0
Other foreign currencies0.2-0.00.20.00.00.20.2
By original maturity
Short-term0.0-0.0...............
Long-term24.36.631.20.30.331.72.0
By interest rate type
Fixed19.53.823.50.30.324.01.8
Other4.82.97.70.00.07.70.2
Non-financial corporations9.80.410.30.1-0.49.91.2
By currency
Local currency2.3...2.20.1-0.31.90.5
US dollar2.30.42.7...-0.12.60.1
Euro5.2-0.05.3......5.40.6
Other foreign currencies0.00.00.00.00.00.00.0
By original maturity
Short-term.....................
Long-term9.80.410.30.1-0.49.91.2
By interest rate type
Fixed8.60.49.1...-0.58.71.2
Other1.20.01.20.10.11.30.0
General government.....................
By currency
Local currency.....................
US dollar                     
Euro                     
Other foreign currencies.....................
By original maturity
Short-term                     
Long-term.....................
By interest rate type
Fixed.....................
Other.....................
National issuers
International debt securities414.32.6422.837.45.5431.170.8
Banks295.60.2299.528.43.7304.958.3
By currency
US dollar156.15.7161.89.91.9163.712.2
Euro98.2-4.896.716.26.9105.335.7
Other currencies41.3-0.741.02.3-5.136.010.4
By original maturity
Short-term28.4-6.722.318.68.130.827.8
Long-term267.16.9277.29.8-4.4274.130.4
By interest rate type
Fixed242.6-6.0239.623.24.2245.248.4
Other53.06.259.95.2-0.559.79.9
Other financial corporations28.80.229.61.71.130.92.4
By currency
US dollar8.10.88.80.40.08.81.7
Euro15.20.816.61.01.017.80.0
Other currencies5.5-1.34.10.30.14.20.7
By original maturity
Short-term0.40.00.40.40.00.40.4
Long-term28.40.229.21.31.130.52.0
By interest rate type
Fixed18.0-0.018.11.00.518.72.2
Other10.90.211.40.70.612.20.2
Non-financial corporations89.92.193.77.40.795.310.1
By currency
US dollar35.51.436.92.6-2.334.62.8
Euro43.51.446.53.32.950.16.0
Other currencies10.9-0.710.41.50.210.51.3
By original maturity
Short-term0.20.50.70.0-0.70.00.0
Long-term89.71.693.07.31.495.310.1
By interest rate type
Fixed84.21.287.17.31.188.98.5
Other5.70.96.70.1-0.36.41.6
 1 Total debt securities (TDS) and domestic debt securities (DDS) are reported by national authorities, while international debt securities (IDS) are defined and compiled by the BIS from commercial data sources. Due to differences in definitions and valuation, the amounts for TDS may differ from the sum of DDS and IDS.