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 2018  »
Total Of which: Up to and including one year
Q4 17 Q1 18 Q1 18 Q2 18 Q2 18 Q2 18 Q2 18
Resident issuers
Total debt securities         
Financial corporations         
Non-financial corporations         
General government         
Domestic debt securities369.18.4377.5
Financial corporations180.08.4188.4
Short-term         
Long-term180.08.4188.4
Non-financial corporations66.43.369.7
Short-term         
Long-term66.43.369.7
General government122.6-3.2119.4
Short-term7.30.37.6
Long-term115.3-3.5111.8
International debt securities74.32.777.95.14.781.05.7
Banks32.62.335.22.22.036.81.1
By currency
Local currency0.5...0.5......0.50.3
US dollar25.12.327.42.12.129.60.0
Euro2.9...2.9...-0.02.80.0
Other foreign currencies4.1-0.14.30.1-0.14.00.9
By original maturity
Short-term.....................
Long-term32.62.335.22.22.036.81.1
By interest rate type
Fixed30.82.333.31.51.234.31.0
Other1.9-0.01.90.80.72.60.2
Other financial corporations31.7-0.531.60.40.431.22.2
By currency
Local currency4.1...4.10.40.44.40.5
US dollar15.4-0.514.9......14.91.1
Euro12.1...12.4......11.80.4
Other foreign currencies0.20.00.20.0-0.00.20.2
By original maturity
Short-term.....................
Long-term31.7-0.531.60.40.431.22.2
By interest rate type
Fixed24.0-0.523.80.40.423.62.0
Other7.70.07.80.0-0.07.70.2
Non-financial corporations9.91.011.12.52.313.02.5
By currency
Local currency1.9...2.01.71.73.51.1
US dollar2.61.03.6...-0.13.40.2
Euro5.4...5.60.80.86.01.2
Other foreign currencies0.00.0-0.00.00.00.00.0
By original maturity
Short-term.....................
Long-term9.91.011.12.52.313.02.5
By interest rate type
Fixed8.71.09.80.80.710.11.7
Other1.30.01.31.71.72.90.8
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 securities431.111.4449.023.1-2.9433.667.1
Banks304.91.4310.616.6-3.3299.753.4
By currency
US dollar163.73.9167.69.34.4171.916.9
Euro105.30.9109.15.0-6.097.430.5
Other currencies36.0-3.433.92.2-1.730.46.0
By original maturity
Short-term30.86.337.84.0-0.336.032.7
Long-term274.1-4.9272.712.6-3.0263.720.7
By interest rate type
Fixed245.24.5253.212.7-4.2242.846.9
Other59.7-3.157.33.90.956.96.6
Other financial corporations30.92.634.13.23.035.72.3
By currency
US dollar8.80.49.21.41.110.31.4
Euro17.82.220.51.71.721.10.1
Other currencies4.20.04.30.10.14.30.7
By original maturity
Short-term0.4-0.10.30.30.10.40.4
Long-term30.52.633.82.92.935.31.9
By interest rate type
Fixed18.72.621.61.71.422.31.9
Other12.20.012.51.51.513.40.3
Non-financial corporations95.37.5104.43.3-2.598.211.4
By currency
US dollar34.60.134.80.7-0.334.45.6
Euro50.17.759.20.6-4.152.04.1
Other currencies10.5-0.410.41.91.911.81.8
By original maturity
Short-term0.00.10.10.20.20.30.3
Long-term95.37.4104.33.0-2.798.011.2
By interest rate type
Fixed88.97.097.51.6-2.591.411.4
Other6.40.56.91.70.06.80.0
 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.