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
« ‹ Q2 2017 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q4 16	Q1 17	Q1 17	Q2 17	Q2 17	Q2 17	Q2 17
Resident issuers
Total debt securities
Financial corporations
Non-financial corporations
General government
Domestic debt securities	343.0	9.9	352.9
Financial corporations	165.6	4.1	169.7
Short-term
Long-term	165.6	4.1	169.7
Non-financial corporations	59.0	2.0	61.0
Short-term
Long-term	59.0	2.0	61.0
General government	118.5	3.8	122.2
Short-term	6.8	1.5	8.3
Long-term	111.6	2.3	113.9
International debt securities	54.0	11.8	66.5	0.1	-0.6	67.4	6.5
Banks	27.1	5.8	33.3	0.1	-0.1	33.3	4.0
By currency
Local currency	0.8	...	0.9	...	...	0.9	0.4
US dollar	17.2	5.8	23.0	0.0	0.0	23.0	0.2
Euro	2.5	0.0	2.6	0.0	0.0	2.7	0.0
Other foreign currencies	6.5	0.0	6.9	0.1	-0.1	6.7	3.5
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	27.1	5.8	33.3	0.1	-0.1	33.3	4.0
By interest rate type
Fixed	26.3	5.8	32.5	0.1	-0.1	32.5	4.0
Other	0.8	0.0	0.8	0.0	-0.0	0.8	0.1
Other financial corporations	17.6	6.0	23.9	0.0	-0.4	24.3	1.7
By currency
Local currency	4.7	...	4.8	...	...	5.0	1.1
US dollar	4.1	6.0	10.1	...	...	10.1	0.5
Euro	8.7	...	8.8	...	-0.4	9.0	0.0
Other foreign currencies	0.2	0.0	0.2	0.0	0.0	0.2	0.0
By original maturity
Short-term	...	...	...	0.0	0.0	0.0	0.0
Long-term	17.6	6.0	23.9	...	-0.4	24.3	1.7
By interest rate type
Fixed	14.7	4.0	18.9	0.0	0.0	19.5	1.7
Other	3.0	2.0	5.0	0.0	-0.4	4.8	0.0
Non-financial corporations	9.3	0.0	9.4	...	-0.1	9.8	0.8
By currency
Local currency	2.1	...	2.2	...	...	2.3	0.4
US dollar	2.3	...	2.3	...	...	2.3	0.4
Euro	4.8	0.0	4.9	...	-0.1	5.2	0.0
Other foreign currencies	-0.0	0.0	-0.0	...	0.0	0.0	0.0
By original maturity
Short-term	0.0	0.0	0.0	...	-0.1	...	...
Long-term	9.2	...	9.3	...	...	9.8	0.8
By interest rate type
Fixed	8.2	0.0	8.3	...	-0.1	8.6	0.8
Other	1.1	0.0	1.1	...	0.0	1.2	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	417.3	-15.5	405.8	26.0	-2.9	414.3	77.1
Banks	302.9	-14.6	291.2	22.7	-2.8	295.6	59.8
By currency
US dollar	145.3	6.0	151.3	13.6	4.8	156.1	14.1
Euro	115.5	-18.5	98.5	6.2	-6.8	98.2	31.0
Other currencies	42.1	-2.0	41.3	2.9	-0.8	41.3	14.8
By original maturity
Short-term	31.9	-6.4	25.8	8.7	1.5	28.4	25.5
Long-term	271.0	-8.1	265.4	13.9	-4.3	267.1	34.3
By interest rate type
Fixed	242.0	-5.2	239.0	12.2	-2.2	242.6	51.2
Other	60.9	-9.4	52.2	10.5	-0.6	53.0	8.6
Other financial corporations	27.2	-0.2	27.2	0.8	0.4	28.8	2.9
By currency
US dollar	8.1	-0.0	8.1	0.3	0.0	8.1	0.9
Euro	13.7	-0.1	13.8	0.4	0.4	15.2	0.4
Other currencies	5.3	-0.1	5.3	0.0	-0.0	5.5	1.6
By original maturity
Short-term	0.4	-0.0	0.4	0.3	0.0	0.4	0.4
Long-term	26.7	-0.2	26.8	0.4	0.4	28.4	2.5
By interest rate type
Fixed	17.3	-0.1	17.4	0.4	0.0	18.0	2.2
Other	9.9	-0.1	9.9	0.4	0.4	10.9	0.7
Non-financial corporations	87.2	-0.7	87.3	2.6	-0.5	89.9	14.4
By currency
US dollar	36.1	-0.4	35.7	2.0	-0.2	35.5	7.0
Euro	40.3	0.2	41.1	0.2	-0.3	43.5	5.2
Other currencies	10.8	-0.5	10.5	0.4	0.0	10.9	2.2
By original maturity
Short-term	0.3	-0.1	0.2	0.2	-0.1	0.2	0.2
Long-term	86.9	-0.6	87.1	2.4	-0.5	89.7	14.2
By interest rate type
Fixed	82.7	-0.4	83.0	1.1	-1.8	84.2	11.8
Other	4.5	-0.2	4.3	1.5	1.3	5.7	2.6