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
«  Q1 2018  »
Total Of which: Up to and including one year
Q3 17 Q4 17 Q4 17 Q1 18 Q1 18 Q1 18 Q1 18
Resident issuers
Total debt securities         
Financial corporations         
Non-financial corporations         
General government         
Domestic debt securities366.13.0369.1
Financial corporations179.20.8180.0
Short-term         
Long-term179.20.8180.0
Non-financial corporations65.31.166.4
Short-term         
Long-term65.31.166.4
General government121.51.1122.6
Short-term7.5-0.27.3
Long-term114.01.3115.3
International debt securities77.0-3.074.33.32.777.94.4
Banks35.5-2.932.62.32.335.21.2
By currency
Local currency0.9-0.40.5......0.50.3
US dollar25.1...25.12.32.327.40.0
Euro2.8...2.9......2.90.0
Other foreign currencies6.7-2.54.10.0-0.14.30.9
By original maturity
Short-term.....................
Long-term35.5-2.932.62.32.335.21.2
By interest rate type
Fixed33.6-2.930.82.32.333.31.1
Other1.9-0.01.90.0-0.01.90.2
Other financial corporations31.20.331.7...-0.531.61.9
By currency
Local currency3.80.34.1......4.10.5
US dollar15.4...15.4...-0.514.90.8
Euro11.9...12.1......12.40.4
Other foreign currencies0.20.00.2...0.00.20.2
By original maturity
Short-term.....................
Long-term31.20.331.7...-0.531.61.9
By interest rate type
Fixed23.50.324.0...-0.523.81.7
Other7.70.07.7...0.07.80.2
Non-financial corporations10.3-0.49.91.01.011.11.2
By currency
Local currency2.2-0.31.9......2.00.5
US dollar2.7-0.12.61.01.03.60.1
Euro5.3...5.4......5.60.6
Other foreign currencies0.00.00.00.00.0-0.00.0
By original maturity
Short-term.....................
Long-term10.3-0.49.91.01.011.11.2
By interest rate type
Fixed9.1-0.58.71.01.09.81.2
Other1.20.11.30.00.01.30.0
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 securities422.85.5431.137.311.4449.079.1
Banks299.53.7304.924.91.4310.660.9
By currency
US dollar161.81.9163.711.03.9167.614.9
Euro96.76.9105.39.80.9109.138.1
Other currencies41.0-5.136.04.1-3.433.97.8
By original maturity
Short-term22.38.130.812.96.337.834.9
Long-term277.2-4.4274.112.0-4.9272.726.0
By interest rate type
Fixed239.64.2245.221.34.5253.254.3
Other59.9-0.559.73.7-3.157.36.6
Other financial corporations29.61.130.93.52.634.12.1
By currency
US dollar8.80.08.81.30.49.21.3
Euro16.61.017.82.22.220.50.0
Other currencies4.10.14.20.00.04.30.7
By original maturity
Short-term0.40.00.40.3-0.10.30.3
Long-term29.21.130.53.12.633.81.7
By interest rate type
Fixed18.10.518.73.52.621.61.9
Other11.40.612.20.00.012.50.2
Non-financial corporations93.70.795.38.97.5104.416.2
By currency
US dollar36.9-2.334.61.10.134.85.4
Euro46.52.950.17.77.759.28.9
Other currencies10.40.210.50.0-0.410.41.8
By original maturity
Short-term0.7-0.70.00.10.10.10.1
Long-term93.01.495.38.87.4104.316.1
By interest rate type
Fixed87.11.188.98.47.097.514.5
Other6.7-0.36.40.50.56.91.7
 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.