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 2023 › »
 Total Of which: Up to and including one year
 Q1 23 Q2 23 Q2 23 Q3 23 Q3 23 Q3 23 Q3 23
Resident issuers
Total debt securities         
Financial corporations         
Non-financial corporations         
General government         
Domestic debt securities.........
Financial corporations.........
Short-term         
Long-term.........
Non-financial corporations.........
Short-term         
Long-term.........
General government.........
Short-term.........
Long-term.........
International debt securities135.1-2.8132.35.2-0.4131.110.6
Banks93.5-2.091.54.52.093.24.4
By currency
Local currency0.7...0.7......0.70.0
US dollar84.2-1.982.34.52.084.34.3
Euro7.6...7.6......7.40.0
Other foreign currencies1.0-0.10.90.0-0.10.80.1
By original maturity
Short-term.....................
Long-term93.5-2.091.54.52.093.24.4
By interest rate type
Fixed89.7-1.288.44.52.090.23.9
Other3.9-0.83.10.0-0.03.00.5
Other financial corporations27.1-1.925.10.7-1.723.26.0
By currency
Local currency4.8-0.14.8...-0.14.60.3
US dollar13.1-1.012.10.1-1.210.93.3
Euro8.0-0.87.20.6-0.46.72.4
Other foreign currencies1.2-0.01.10.0-0.01.00.0
By original maturity
Short-term.....................
Long-term27.1-1.925.10.7-1.723.26.0
By interest rate type
Fixed22.0-0.921.10.7-0.220.73.8
Other5.1-1.04.00.0-1.52.52.2
Non-financial corporations14.51.115.6...-0.714.70.2
By currency
Local currency2.80.43.2......3.20.0
US dollar4.20.74.9...-0.74.20.2
Euro7.5-0.07.5......7.30.0
Other foreign currencies0.00.00.0...0.00.00.0
By original maturity
Short-term.....................
Long-term14.51.115.6...-0.714.70.2
By interest rate type
Fixed12.50.713.3...-0.712.40.2
Other2.00.42.4...0.02.30.0
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 securities480.9-6.6474.222.7-6.4462.660.9
Banks306.2-6.4299.518.6-2.7294.449.7
By currency
US dollar200.8-2.2198.615.64.2202.834.6
Euro67.9-2.465.41.0-5.758.27.5
Other currencies37.6-1.735.52.0-1.233.47.5
By original maturity
Short-term19.96.226.16.5-3.122.821.0
Long-term286.4-12.6273.312.00.4271.628.6
By interest rate type
Fixed248.5-4.3243.716.51.5243.643.4
Other57.8-2.155.82.1-4.350.76.3
Other financial corporations50.3-1.449.00.2-0.447.73.3
By currency
US dollar12.90.013.00.20.013.01.1
Euro31.7-1.430.30.0-0.229.42.1
Other currencies5.7-0.05.70.0-0.25.40.2
By original maturity
Short-term0.4-0.00.30.2-0.00.30.3
Long-term50.0-1.348.60.0-0.447.43.0
By interest rate type
Fixed31.9-0.831.10.2-0.230.51.0
Other18.4-0.517.90.0-0.217.32.3
Non-financial corporations124.41.2125.83.9-3.3120.47.9
By currency
US dollar36.10.136.11.50.036.12.7
Euro73.41.274.51.2-4.368.44.2
Other currencies15.0-0.115.21.21.015.91.0
By original maturity
Short-term1.30.41.71.4-0.11.51.5
Long-term123.10.8124.12.5-3.1118.96.4
By interest rate type
Fixed117.40.7118.23.9-3.3113.06.6
Other7.00.57.50.00.07.51.3
 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.