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
«  Q3 2020  »
Total Of which: Up to and including one year
Q1 20 Q2 20 Q2 20 Q3 20 Q3 20 Q3 20 Q3 20
Resident issuers
Total debt securities         
Financial corporations         
Non-financial corporations         
General government         
Domestic debt securities409.324.5433.7
Financial corporations214.77.2221.8
Short-term         
Long-term214.77.2221.8
Non-financial corporations76.74.581.2
Short-term         
Long-term76.74.581.2
General government117.912.8130.7
Short-term7.47.615.0
Long-term110.55.2115.7
International debt securities94.214.6109.55.52.6113.75.0
Banks48.09.958.15.22.861.32.3
By currency
Local currency0.20.00.30.20.20.40.2
US dollar40.77.748.44.94.953.30.0
Euro4.22.26.60.0-1.45.41.8
Other foreign currencies2.8-0.02.90.1-0.82.10.3
By original maturity
Short-term...0.00.00.0-0.00.00.0
Long-term48.09.958.15.12.861.22.3
By interest rate type
Fixed44.08.352.45.22.855.40.6
Other4.01.65.80.0-0.05.91.8
Other financial corporations35.00.936.3...-0.536.51.6
By currency
Local currency3.60.34.0...-0.53.60.7
US dollar18.8...18.8......18.80.0
Euro11.20.712.1......12.70.9
Other foreign currencies1.4-0.01.4...0.01.40.0
By original maturity
Short-term.....................
Long-term35.00.936.3...-0.536.51.6
By interest rate type
Fixed27.70.928.9...-0.529.11.6
Other7.30.07.3...0.07.40.0
Non-financial corporations11.13.815.10.30.315.91.1
By currency
Local currency2.50.42.90.30.33.30.1
US dollar3.00.73.7......3.70.4
Euro5.62.78.5......8.90.6
Other foreign currencies0.00.00.00.00.0-0.00.0
By original maturity
Short-term.....................
Long-term11.13.815.10.30.315.91.1
By interest rate type
Fixed9.23.613.00.30.313.71.1
Other1.90.12.10.00.02.20.0
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 securities429.024.4457.423.8-8.3458.671.0
Banks282.89.3294.018.7-8.9289.652.9
By currency
US dollar179.83.8183.510.5-0.7182.824.0
Euro65.04.771.34.6-6.468.118.5
Other currencies38.00.839.23.6-1.838.610.4
By original maturity
Short-term33.9-1.432.88.4-5.228.425.7
Long-term248.810.8261.210.2-3.7261.127.2
By interest rate type
Fixed228.07.8237.316.3-8.2232.543.1
Other54.71.656.72.4-0.757.19.8
Other financial corporations43.13.347.00.8-0.448.21.4
By currency
US dollar11.40.612.0...-0.511.50.2
Euro27.12.530.30.20.131.70.0
Other currencies4.60.14.80.60.05.01.2
By original maturity
Short-term0.30.60.9...-0.70.20.1
Long-term42.82.746.10.80.348.01.3
By interest rate type
Fixed26.73.330.40.8-0.430.81.2
Other16.30.016.70.00.017.40.3
Non-financial corporations103.111.7116.44.31.1120.916.7
By currency
US dollar40.2-0.839.41.60.840.15.6
Euro52.212.265.92.50.068.98.2
Other currencies10.70.311.20.30.311.82.9
By original maturity
Short-term2.4-1.41.10.3-0.70.40.4
Long-term100.713.1115.34.11.8120.516.3
By interest rate type
Fixed95.910.5107.92.70.2111.415.6
Other7.21.28.51.60.89.51.2
 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.