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 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q4 19	Q1 20	Q1 20	Q2 20	Q2 20	Q2 20	Q2 20
Resident issuers
Total debt securities
Financial corporations
Non-financial corporations
General government
Domestic debt securities	400.6	8.6	409.3
Financial corporations	208.6	6.1	214.7
Short-term
Long-term	208.6	6.1	214.7
Non-financial corporations	76.1	0.6	76.7
Short-term
Long-term	76.1	0.6	76.7
General government	116.0	1.9	117.9
Short-term	6.4	1.0	7.4
Long-term	109.6	1.0	110.5
International debt securities	91.8	2.9	94.2	14.7	14.6	109.5	5.0
Banks	45.0	3.1	48.0	10.0	9.9	58.1	2.8
By currency
Local currency	0.2	...	0.2	0.0	0.0	0.3	0.3
US dollar	39.3	1.4	40.7	7.7	7.7	48.4	0.0
Euro	2.6	1.7	4.2	2.2	2.2	6.6	1.4
Other foreign currencies	2.8	0.1	2.8	0.1	-0.0	2.9	1.1
By original maturity
Short-term	...	...	...	0.0	0.0	0.0	0.0
Long-term	45.0	3.1	48.0	10.0	9.9	58.1	2.8
By interest rate type
Fixed	42.6	1.5	44.0	8.3	8.3	52.4	2.7
Other	2.4	1.7	4.0	1.7	1.6	5.8	0.1
Other financial corporations	35.1	0.2	35.0	0.9	0.9	36.3	1.7
By currency
Local currency	3.4	0.2	3.6	0.3	0.3	4.0	0.8
US dollar	18.8	...	18.8	...	...	18.8	0.0
Euro	11.5	-0.1	11.2	0.7	0.7	12.1	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	35.1	0.2	35.0	0.9	0.9	36.3	1.7
By interest rate type
Fixed	27.7	0.2	27.7	0.9	0.9	28.9	1.7
Other	7.4	-0.1	7.3	0.0	0.0	7.3	0.0
Non-financial corporations	11.7	-0.4	11.1	3.8	3.8	15.1	0.5
By currency
Local currency	2.5	...	2.5	0.4	0.4	2.9	0.1
US dollar	3.2	-0.1	3.0	0.7	0.7	3.7	0.4
Euro	6.0	-0.2	5.6	2.8	2.7	8.5	0.0
Other foreign currencies	0.0	0.0	0.0	0.0	0.0	0.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	11.7	-0.4	11.1	3.8	3.8	15.1	0.5
By interest rate type
Fixed	9.8	-0.4	9.2	3.7	3.6	13.0	0.5
Other	1.9	0.0	1.9	0.1	0.1	2.1	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	427.8	7.4	429.0	49.6	24.4	457.4	79.7
Banks	280.3	6.2	282.8	29.9	9.3	294.0	62.1
By currency
US dollar	177.9	1.9	179.8	13.9	3.8	183.5	29.8
Euro	64.7	2.0	65.0	9.5	4.7	71.3	20.3
Other currencies	37.7	2.4	38.0	6.5	0.8	39.2	12.0
By original maturity
Short-term	27.0	7.7	33.9	8.4	-1.4	32.8	29.1
Long-term	253.3	-1.5	248.8	21.5	10.8	261.2	33.0
By interest rate type
Fixed	226.3	4.5	228.0	24.0	7.8	237.3	54.2
Other	54.0	1.7	54.7	5.9	1.6	56.7	7.8
Other financial corporations	43.0	0.9	43.1	3.5	3.3	47.0	2.3
By currency
US dollar	11.0	0.4	11.4	0.8	0.6	12.0	0.8
Euro	27.2	0.6	27.1	2.5	2.5	30.3	0.2
Other currencies	4.8	0.0	4.6	0.1	0.1	4.8	1.3
By original maturity
Short-term	0.5	-0.2	0.3	0.8	0.6	0.9	0.9
Long-term	42.5	1.1	42.8	2.7	2.7	46.1	1.4
By interest rate type
Fixed	27.3	-0.1	26.7	3.5	3.3	30.4	2.0
Other	15.6	1.1	16.3	0.0	0.0	16.7	0.3
Non-financial corporations	104.5	0.3	103.1	16.2	11.7	116.4	15.4
By currency
US dollar	41.5	-1.3	40.2	0.8	-0.8	39.4	3.7
Euro	51.8	1.8	52.2	14.3	12.2	65.9	8.8
Other currencies	11.3	-0.2	10.7	1.0	0.3	11.2	2.8
By original maturity
Short-term	0.1	2.4	2.4	0.7	-1.4	1.1	1.1
Long-term	104.4	-2.1	100.7	15.5	13.1	115.3	14.3
By interest rate type
Fixed	97.3	0.3	95.9	15.0	10.5	107.9	14.5
Other	7.2	0.0	7.2	1.2	1.2	8.5	0.8