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
« ‹ Q1 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q3 19	Q4 19	Q4 19	Q1 20	Q1 20	Q1 20	Q1 20
Resident issuers
Total debt securities
Financial corporations
Non-financial corporations
General government
Domestic debt securities	384.2	16.5	400.6
Financial corporations	197.9	10.7	208.6
Short-term
Long-term	197.9	10.7	208.6
Non-financial corporations	74.3	1.7	76.1
Short-term
Long-term	74.3	1.7	76.1
General government	112.0	4.0	116.0
Short-term	6.4	0.0	6.4
Long-term	105.6	4.0	109.6
International debt securities	92.7	-1.7	91.8	3.4	2.9	94.2	4.4
Banks	45.4	-0.5	45.0	3.1	3.1	48.0	2.7
By currency
Local currency	0.3	-0.1	0.2	...	...	0.2	0.2
US dollar	39.3	...	39.3	1.4	1.4	40.7	0.0
Euro	2.6	...	2.6	1.7	1.7	4.2	1.4
Other foreign currencies	3.3	-0.5	2.8	0.1	0.1	2.8	1.1
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	45.4	-0.5	45.0	3.1	3.1	48.0	2.7
By interest rate type
Fixed	43.0	-0.5	42.6	1.5	1.5	44.0	2.6
Other	2.4	-0.1	2.4	1.7	1.7	4.0	0.1
Other financial corporations	35.6	-0.9	35.1	0.2	0.2	35.0	1.3
By currency
Local currency	3.6	-0.4	3.4	0.2	0.2	3.6	0.4
US dollar	18.8	...	18.8	...	...	18.8	0.0
Euro	11.7	-0.6	11.5	...	-0.1	11.2	0.9
Other foreign currencies	1.4	0.0	1.4	0.0	0.0	1.4	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	35.6	-0.9	35.1	0.2	0.2	35.0	1.3
By interest rate type
Fixed	28.2	-0.9	27.7	0.2	0.2	27.7	1.3
Other	7.3	0.0	7.4	0.0	-0.1	7.3	0.0
Non-financial corporations	11.6	-0.2	11.7	...	-0.4	11.1	0.3
By currency
Local currency	2.4	...	2.5	...	...	2.5	0.1
US dollar	3.2	...	3.2	...	-0.1	3.0	0.2
Euro	6.0	-0.2	6.0	...	-0.2	5.6	0.0
Other foreign currencies	0.0	0.0	0.0	...	0.0	0.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	11.6	-0.2	11.7	...	-0.4	11.1	0.3
By interest rate type
Fixed	9.6	...	9.8	...	-0.4	9.2	0.3
Other	2.1	-0.2	1.9	...	0.0	1.9	0.0
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 securities	421.9	-0.8	427.8	28.9	7.4	429.0	78.8
Banks	278.1	-1.4	280.3	24.2	6.2	282.8	61.3
By currency
US dollar	177.3	0.5	177.9	10.9	1.9	179.8	27.2
Euro	67.0	-4.4	64.7	7.1	2.0	65.0	20.2
Other currencies	33.7	2.4	37.7	6.2	2.4	38.0	13.9
By original maturity
Short-term	22.2	4.2	27.0	13.8	7.7	33.9	30.1
Long-term	255.9	-5.6	253.3	10.4	-1.5	248.8	31.1
By interest rate type
Fixed	224.7	-1.1	226.3	17.7	4.5	228.0	54.8
Other	53.4	-0.4	54.0	6.5	1.7	54.7	6.5
Other financial corporations	41.9	0.1	43.0	1.6	0.9	43.1	0.8
By currency
US dollar	11.9	-0.9	11.0	1.0	0.4	11.4	0.4
Euro	25.4	1.0	27.2	0.6	0.6	27.1	0.0
Other currencies	4.5	0.0	4.8	0.0	0.0	4.6	0.5
By original maturity
Short-term	0.4	0.0	0.5	0.2	-0.2	0.3	0.3
Long-term	41.4	0.0	42.5	1.4	1.1	42.8	0.6
By interest rate type
Fixed	26.7	0.1	27.3	0.5	-0.1	26.7	0.8
Other	15.2	0.0	15.6	1.1	1.1	16.3	0.0
Non-financial corporations	101.9	0.5	104.5	3.1	0.3	103.1	16.6
By currency
US dollar	42.2	-0.7	41.5	1.3	-1.3	40.2	5.1
Euro	48.8	1.4	51.8	1.8	1.8	52.2	9.4
Other currencies	10.9	-0.2	11.3	0.0	-0.2	10.7	2.2
By original maturity
Short-term	0.2	-0.2	0.1	2.4	2.4	2.4	2.4
Long-term	101.7	0.7	104.4	0.8	-2.1	100.7	14.2
By interest rate type
Fixed	94.5	0.7	97.3	3.1	0.3	95.9	15.9
Other	7.4	-0.2	7.2	0.0	0.0	7.2	0.8