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
« ‹ Q4 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Total	Of which: Up to and including one year
	Q2 20	Q3 20	Q3 20	Q4 20	Q4 20	Q4 20	Q4 20
Resident issuers
Total debt securities
Financial corporations
Non-financial corporations
General government
Domestic debt securities	433.7	12.5	446.2
Financial corporations	221.8	10.8	232.6
Short-term
Long-term	221.8	10.8	232.6
Non-financial corporations	81.2	2.5	83.7
Short-term
Long-term	81.2	2.5	83.7
General government	130.7	-0.8	129.9
Short-term	15.0	-1.1	13.9
Long-term	115.7	0.3	116.0
International debt securities	109.5	2.6	113.7	3.0	2.1	117.6	6.0
Banks	58.1	2.8	61.3	1.9	1.7	63.3	2.4
By currency
Local currency	0.3	0.2	0.4	...	...	0.5	0.2
US dollar	48.4	4.9	53.3	1.9	1.9	55.1	0.0
Euro	6.6	-1.4	5.4	0.0	0.0	5.7	1.9
Other foreign currencies	2.9	-0.8	2.1	0.0	-0.1	2.1	0.2
By original maturity
Short-term	0.0	-0.0	0.0	0.0	0.0	0.0	0.0
Long-term	58.1	2.8	61.2	1.9	1.7	63.3	2.3
By interest rate type
Fixed	52.4	2.8	55.4	1.9	1.7	57.2	0.5
Other	5.8	-0.0	5.9	0.0	0.0	6.1	1.9
Other financial corporations	36.3	-0.5	36.5	1.1	0.6	37.9	2.6
By currency
Local currency	4.0	-0.5	3.6	0.3	0.3	4.1	0.7
US dollar	18.8	...	18.8	...	...	18.8	0.0
Euro	12.1	...	12.7	0.8	0.3	13.6	1.9
Other foreign currencies	1.4	0.0	1.4	0.0	0.0	1.5	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	36.3	-0.5	36.5	1.1	0.6	37.9	2.6
By interest rate type
Fixed	28.9	-0.5	29.1	1.0	0.6	30.4	2.6
Other	7.3	0.0	7.4	0.0	0.0	7.5	0.0
Non-financial corporations	15.1	0.3	15.9	...	-0.2	16.3	1.0
By currency
Local currency	2.9	0.3	3.3	...	-0.2	3.3	0.0
US dollar	3.7	...	3.7	...	...	3.7	0.4
Euro	8.5	...	8.9	...	...	9.3	0.6
Other foreign currencies	0.0	0.0	-0.0	...	0.0	0.0	0.0
By original maturity
Short-term	...	...	...	...	...	...	...
Long-term	15.1	0.3	15.9	...	-0.2	16.3	1.0
By interest rate type
Fixed	13.0	0.3	13.7	...	-0.2	14.0	1.0
Other	2.1	0.0	2.2	...	0.0	2.3	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	457.4	-8.3	458.6	26.9	-0.8	469.1	74.4
Banks	294.0	-8.9	289.6	22.2	-0.9	294.2	55.0
By currency
US dollar	183.5	-0.7	182.8	8.4	-4.9	178.0	19.7
Euro	71.3	-6.4	68.1	6.9	2.7	74.2	22.6
Other currencies	39.2	-1.8	38.6	6.9	1.3	42.1	12.6
By original maturity
Short-term	32.8	-5.2	28.4	15.4	3.6	33.1	31.4
Long-term	261.2	-3.7	261.1	6.8	-4.5	261.1	23.6
By interest rate type
Fixed	237.3	-8.2	232.5	20.1	1.9	238.5	45.8
Other	56.7	-0.7	57.1	2.1	-2.8	55.7	9.2
Other financial corporations	47.0	-0.4	48.2	1.2	1.0	51.0	2.0
By currency
US dollar	12.0	-0.5	11.5	0.0	-0.2	11.3	0.5
Euro	30.3	0.1	31.7	1.2	1.2	34.5	0.3
Other currencies	4.8	0.0	5.0	0.0	-0.0	5.2	1.2
By original maturity
Short-term	0.9	-0.7	0.2	0.0	-0.1	0.1	0.0
Long-term	46.1	0.3	48.0	1.2	1.1	50.9	2.0
By interest rate type
Fixed	30.4	-0.4	30.8	0.8	0.6	32.5	1.2
Other	16.7	0.0	17.4	0.4	0.4	18.5	0.8
Non-financial corporations	116.4	1.1	120.9	3.5	-0.9	123.9	17.4
By currency
US dollar	39.4	0.8	40.1	...	-1.4	38.7	6.7
Euro	65.9	0.0	68.9	3.2	1.9	74.2	9.3
Other currencies	11.2	0.3	11.8	0.3	-1.4	11.0	1.5
By original maturity
Short-term	1.1	-0.7	0.4	0.1	-0.3	0.1	0.1
Long-term	115.3	1.8	120.5	3.4	-0.6	123.9	17.3
By interest rate type
Fixed	107.9	0.2	111.4	3.5	-0.9	114.2	15.6
Other	8.5	0.8	9.5	0.0	0.0	9.7	1.8