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
«  Q4 2016  »
Total Of which: Up to and including one year
Q2 16 Q3 16 Q3 16 Q4 16 Q4 16 Q4 16 Q4 16
Resident issuers
Total debt securities         
Financial corporations         
Non-financial corporations         
General government         
Domestic debt securities350.06.3356.3
Financial corporations165.54.0169.4
Short-term         
Long-term165.54.0169.4
Non-financial corporations60.90.561.5
Short-term         
Long-term60.90.561.5
General government123.61.8125.4
Short-term7.2-0.17.1
Long-term116.51.9118.4
International debt securities55.60.556.31.00.054.05.9
Banks27.9-0.127.90.40.327.13.8
By currency
Local currency0.9...0.9......0.80.3
US dollar17.20.017.20.00.017.20.1
Euro2.7...2.70.00.02.50.0
Other foreign currencies7.2-0.17.20.40.36.53.3
By original maturity
Short-term.....................
Long-term27.9-0.127.90.40.327.13.8
By interest rate type
Fixed27.1-0.027.10.40.326.33.7
Other0.8-0.00.80.00.00.80.1
Other financial corporations17.90.718.70.6-0.317.61.4
By currency
Local currency5.1...5.1...-0.24.71.1
US dollar4.2...4.20.6-0.14.10.0
Euro8.50.79.2......8.70.4
Other foreign currencies0.20.00.20.00.00.20.0
By original maturity
Short-term.....................
Long-term17.90.718.70.6-0.317.61.4
By interest rate type
Fixed14.50.715.20.60.114.71.1
Other3.50.03.50.0-0.43.00.4
Non-financial corporations9.7-0.19.70.0-0.09.30.7
By currency
Local currency2.2...2.2...-0.02.10.3
US dollar2.4-0.02.3......2.30.3
Euro5.1-0.05.10.0-0.04.80.1
Other foreign currencies0.00.0-0.00.00.0-0.00.0
By original maturity
Short-term0.1-0.10.10.0-0.00.00.0
Long-term9.6...9.6...-0.09.20.7
By interest rate type
Fixed8.6-0.18.50.0-0.08.20.7
Other1.20.01.20.0-0.01.10.0
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 securities429.72.2432.617.7-1.3417.396.3
Banks312.8-2.4310.915.82.0302.980.3
By currency
US dollar145.4-0.0145.46.1-0.1145.322.7
Euro121.3-2.9119.07.23.1115.545.4
Other currencies46.10.546.52.5-1.142.112.2
By original maturity
Short-term29.71.331.09.52.131.928.7
Long-term283.1-3.7279.96.4-0.2271.051.6
By interest rate type
Fixed241.35.3247.112.42.5242.057.0
Other71.5-7.763.83.5-0.660.923.3
Other financial corporations28.00.328.30.6-0.127.22.5
By currency
US dollar8.10.08.10.40.08.10.4
Euro14.00.314.40.20.213.70.5
Other currencies5.9-0.05.90.0-0.25.31.6
By original maturity
Short-term0.40.00.40.40.00.40.4
Long-term27.60.327.90.2-0.126.72.1
By interest rate type
Fixed17.00.717.70.60.217.31.7
Other11.0-0.410.60.0-0.29.90.8
Non-financial corporations89.04.393.41.3-3.287.213.5
By currency
US dollar36.42.639.00.2-2.936.18.1
Euro41.11.743.01.1-0.340.32.9
Other currencies11.50.011.40.0-0.010.82.5
By original maturity
Short-term0.7-0.20.50.2-0.20.30.3
Long-term88.34.592.91.1-3.086.913.2
By interest rate type
Fixed84.64.389.00.7-3.582.712.0
Other4.40.04.40.60.34.51.5
 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.