BIS Statistics Explorer: Table C3

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
« ‹ Q3 2018 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q1 18	Q2 18	Q2 18	Q3 18	Q3 18	Q3 18	Q3 18
Resident issuers
Total debt securities
Financial corporations
Non-financial corporations
General government
Domestic debt securities	377.5	-7.9	369.6
Financial corporations	188.4	-4.3	184.1
Short-term
Long-term	188.4	-4.3	184.1
Non-financial corporations	69.7	2.2	71.9
Short-term
Long-term	69.7	2.2	71.9
General government	119.4	-5.8	113.6
Short-term	7.6	-1.6	6.0
Long-term	111.8	-4.1	107.6
International debt securities	77.9	4.7	81.0	7.8	6.1	87.0	5.0
Banks	35.2	2.0	36.8	2.2	1.8	38.5	0.7
By currency
Local currency	0.5	...	0.5	...	-0.3	0.3	0.0
US dollar	27.4	2.1	29.6	2.2	2.2	31.8	0.0
Euro	2.9	-0.0	2.8	...	...	2.7	0.0
Other foreign currencies	4.3	-0.1	4.0	0.0	-0.2	3.7	0.7
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	35.2	2.0	36.8	2.2	1.8	38.5	0.7
By interest rate type
Fixed	33.3	1.2	34.3	2.2	1.8	36.0	0.6
Other	1.9	0.7	2.6	0.0	-0.0	2.5	0.1
Other financial corporations	31.6	0.4	31.2	...	-0.8	30.5	2.2
By currency
Local currency	4.1	0.4	4.4	...	...	4.5	0.9
US dollar	14.9	...	14.9	...	-0.8	14.1	0.3
Euro	12.4	...	11.8	...	...	11.7	0.7
Other foreign currencies	0.2	-0.0	0.2	...	0.0	0.2	0.2
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	31.6	0.4	31.2	...	-0.8	30.5	2.2
By interest rate type
Fixed	23.8	0.4	23.6	...	-0.8	22.8	2.0
Other	7.8	-0.0	7.7	...	0.0	7.7	0.2
Non-financial corporations	11.1	2.3	13.0	5.6	5.1	18.1	2.1
By currency
Local currency	2.0	1.7	3.5	...	-0.5	3.1	0.6
US dollar	3.6	-0.1	3.4	...	...	3.4	0.2
Euro	5.6	0.8	6.0	5.6	5.6	11.5	1.2
Other foreign currencies	-0.0	0.0	0.0	0.0	0.0	0.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	11.1	2.3	13.0	5.6	5.1	18.1	2.1
By interest rate type
Fixed	9.8	0.7	10.1	5.6	5.1	15.1	1.3
Other	1.3	1.7	2.9	0.0	0.0	2.9	0.8
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 securities	449.0	-2.9	433.6	30.1	11.6	443.7	68.3
Banks	310.6	-3.3	299.7	12.7	-3.0	295.7	54.1
By currency
US dollar	167.6	4.4	171.9	7.7	-1.1	170.9	13.7
Euro	109.1	-6.0	97.4	3.0	-0.7	96.0	35.7
Other currencies	33.9	-1.7	30.4	2.1	-1.3	28.8	4.7
By original maturity
Short-term	37.8	-0.3	36.0	4.9	-5.1	30.8	27.5
Long-term	272.7	-3.0	263.7	7.8	2.0	264.9	26.6
By interest rate type
Fixed	253.2	-4.2	242.8	9.7	-4.9	237.1	43.7
Other	57.3	0.9	56.9	3.0	1.9	58.6	10.4
Other financial corporations	34.1	3.0	35.7	1.9	0.8	36.3	2.0
By currency
US dollar	9.2	1.1	10.3	0.4	-0.8	9.6	0.8
Euro	20.5	1.7	21.1	1.3	1.3	22.2	0.1
Other currencies	4.3	0.1	4.3	0.2	0.2	4.5	1.1
By original maturity
Short-term	0.3	0.1	0.4	0.4	0.0	0.4	0.4
Long-term	33.8	2.9	35.3	1.5	0.8	35.9	1.6
By interest rate type
Fixed	21.6	1.4	22.3	0.6	-0.5	21.8	1.6
Other	12.5	1.5	13.4	1.3	1.3	14.6	0.4
Non-financial corporations	104.4	-2.5	98.2	15.5	13.8	111.7	12.2
By currency
US dollar	34.8	-0.3	34.4	9.9	8.9	43.3	6.1
Euro	59.2	-4.1	52.0	5.6	5.6	57.1	4.9
Other currencies	10.4	1.9	11.8	0.0	-0.6	11.2	1.1
By original maturity
Short-term	0.1	0.2	0.3	0.4	0.2	0.5	0.5
Long-term	104.3	-2.7	98.0	15.0	13.6	111.2	11.7
By interest rate type
Fixed	97.5	-2.5	91.4	15.4	13.7	104.7	12.2
Other	6.9	0.0	6.8	0.1	0.1	7.0	0.0