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 2019 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q1 19	Q2 19	Q2 19	Q3 19	Q3 19	Q3 19	Q3 19
Resident issuers
Total debt securities
Financial corporations
Non-financial corporations
General government
Domestic debt securities	379.4	7.0	386.4
Financial corporations	190.8	7.1	197.9
Short-term
Long-term	190.8	7.1	197.9
Non-financial corporations	72.6	2.3	74.9
Short-term
Long-term	72.6	2.3	74.9
General government	116.0	-2.4	113.6
Short-term	6.2	1.0	7.1
Long-term	109.8	-3.3	106.5
International debt securities	91.0	-1.6	89.9	8.5	3.9	92.7	4.9
Banks	38.4	0.1	38.6	7.0	7.0	45.4	2.9
By currency
Local currency	0.3	...	0.3	...	...	0.3	0.1
US dollar	32.1	0.3	32.3	7.0	7.0	39.3	0.0
Euro	2.7	-0.0	2.7	...	...	2.6	1.4
Other foreign currencies	3.4	-0.1	3.3	0.0	-0.0	3.3	1.5
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	38.4	0.1	38.6	7.0	7.0	45.4	2.9
By interest rate type
Fixed	35.9	0.1	36.2	7.0	6.9	43.0	2.8
Other	2.4	-0.0	2.4	0.0	0.0	2.4	0.1
Other financial corporations	35.5	-0.3	35.4	1.5	0.8	35.6	1.4
By currency
Local currency	4.1	...	4.1	...	-0.4	3.6	0.8
US dollar	19.1	-0.3	18.8	...	...	18.8	0.0
Euro	10.9	...	11.1	1.5	1.2	11.7	0.6
Other foreign currencies	1.4	0.0	1.4	0.0	0.0	1.4	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	35.5	-0.3	35.4	1.5	0.8	35.6	1.4
By interest rate type
Fixed	28.1	-0.3	28.0	1.5	0.8	28.2	1.3
Other	7.4	0.0	7.4	0.0	0.0	7.3	0.1
Non-financial corporations	17.1	-1.4	15.9	...	-3.8	11.6	0.6
By currency
Local currency	3.1	-0.6	2.5	...	...	2.4	0.0
US dollar	3.4	-0.2	3.2	...	-0.1	3.2	0.1
Euro	10.6	-0.6	10.2	...	-3.8	6.0	0.5
Other foreign currencies	0.0	0.0	0.0	...	0.0	0.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	17.1	-1.4	15.9	...	-3.8	11.6	0.6
By interest rate type
Fixed	14.2	-0.6	13.8	...	-3.8	9.6	0.4
Other	2.9	-0.8	2.1	...	0.0	2.1	0.2
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	423.9	-2.8	423.0	31.1	6.6	421.9	64.0
Banks	282.3	-8.2	275.0	24.2	7.0	278.1	54.1
By currency
US dollar	177.4	-5.1	172.2	11.3	5.1	177.3	23.3
Euro	74.4	-2.7	72.6	6.5	-2.5	67.0	23.3
Other currencies	30.5	-0.3	30.2	6.4	4.3	33.7	7.5
By original maturity
Short-term	20.1	-2.4	17.8	10.3	4.9	22.2	20.5
Long-term	262.2	-5.8	257.2	14.0	2.1	255.9	33.5
By interest rate type
Fixed	223.8	-6.1	218.5	19.6	9.2	224.7	43.3
Other	58.4	-2.1	56.5	4.6	-2.2	53.4	10.8
Other financial corporations	36.8	3.0	40.1	3.9	3.0	41.9	1.5
By currency
US dollar	9.6	1.0	10.6	1.9	1.4	11.9	0.4
Euro	23.4	1.7	25.5	1.1	1.1	25.4	0.6
Other currencies	3.8	0.3	4.1	0.9	0.5	4.5	0.4
By original maturity
Short-term	0.4	0.0	0.4	0.4	0.0	0.4	0.4
Long-term	36.4	3.0	39.7	3.5	2.9	41.4	1.0
By interest rate type
Fixed	21.9	3.2	25.2	2.9	2.1	26.7	1.4
Other	14.9	-0.2	14.9	1.0	0.9	15.2	0.1
Non-financial corporations	104.8	2.4	107.9	3.0	-3.4	101.9	8.5
By currency
US dollar	41.6	-0.2	41.4	2.0	0.8	42.2	5.1
Euro	52.3	2.5	55.5	0.7	-4.4	48.8	2.3
Other currencies	10.9	0.1	10.9	0.3	0.3	10.9	1.1
By original maturity
Short-term	0.2	0.1	0.3	0.0	-0.1	0.2	0.2
Long-term	104.6	2.3	107.6	2.9	-3.3	101.7	8.2
By interest rate type
Fixed	97.4	2.4	100.4	3.0	-3.4	94.5	7.5
Other	7.4	0.0	7.5	0.0	0.0	7.4	1.0