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 2023 › »
Total Of which: Up to and including one year
Q2 23 Q3 23 Q3 23 Q4 23 Q4 23 Q4 23 Q4 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 securities132.3-0.4131.13.61.9134.811.0
Banks91.52.093.23.63.096.74.0
By currency
Local currency0.7...0.7......0.80.0
US dollar82.32.084.33.63.187.43.8
Euro7.6...7.4......7.70.0
Other foreign currencies0.9-0.10.80.0-0.00.80.2
By original maturity
Short-term.....................
Long-term91.52.093.23.63.096.74.0
By interest rate type
Fixed88.42.090.23.63.594.13.9
Other3.1-0.03.00.0-0.52.60.0
Other financial corporations25.1-1.723.2...-1.122.86.8
By currency
Local currency4.8-0.14.6...-0.34.70.3
US dollar12.1-1.210.9......10.93.9
Euro7.2-0.46.7...-0.96.11.7
Other foreign currencies1.1-0.01.0...0.01.10.9
By original maturity
Short-term.....................
Long-term25.1-1.723.2...-1.122.86.8
By interest rate type
Fixed21.1-0.220.7...-0.321.05.4
Other4.0-1.52.5...-0.91.71.4
Non-financial corporations15.6-0.714.7......15.30.2
By currency
Local currency3.2...3.2......3.50.0
US dollar4.9-0.74.2......4.20.2
Euro7.5...7.3......7.60.0
Other foreign currencies0.00.00.0......0.00.0
By original maturity
Short-term.....................
Long-term15.6-0.714.7......15.30.2
By interest rate type
Fixed13.3-0.712.4......12.80.2
Other2.40.02.3......2.50.0
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 securities474.2-6.4462.617.90.3472.261.3
Banks299.5-2.7294.410.5-3.0295.249.7
By currency
US dollar198.64.2202.87.20.6203.433.0
Euro65.4-5.758.22.1-1.758.99.5
Other currencies35.5-1.233.41.3-2.032.97.1
By original maturity
Short-term26.1-3.122.84.6-1.521.619.9
Long-term273.30.4271.65.9-1.5273.629.8
By interest rate type
Fixed243.71.5243.610.1-1.2245.143.4
Other55.8-4.350.70.4-1.850.16.3
Other financial corporations49.0-0.447.70.8-0.548.73.6
By currency
US dollar13.00.013.00.30.013.01.1
Euro30.3-0.229.40.5-0.430.22.5
Other currencies5.7-0.25.40.0-0.15.60.0
By original maturity
Short-term0.3-0.00.30.3-0.00.30.3
Long-term48.6-0.447.40.5-0.548.43.3
By interest rate type
Fixed31.1-0.230.50.4-0.131.31.7
Other17.9-0.217.30.4-0.517.51.9
Non-financial corporations125.8-3.3120.46.63.9128.38.0
By currency
US dollar36.10.036.10.30.336.52.7
Euro74.5-4.368.45.84.075.55.3
Other currencies15.21.015.90.5-0.516.40.0
By original maturity
Short-term1.7-0.11.50.0-1.50.00.0
Long-term124.1-3.1118.96.65.4128.28.0
By interest rate type
Fixed118.2-3.3113.06.33.5120.15.5
Other7.50.07.50.40.48.22.6
 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.