Table Name | Switzerland |
1.0 Contact Information | |
1.1 Name | Simon Bösenberg |
1.3 Organization | Swiss National Bank |
1.4 Mailing Address | Börsenstrasse 15, Postfach, CH-8022 Zürich |
1.5 Country | Switzerland |
1.6 Email | simon.boesenberg@snb.ch |
1.7 Telephone | 0041 58 631 21 68 |
2.0 Concepts, Definitions and Scope | |
2.1 Statistical frameworks for the compilation of external debt data | 2013 External Debt Statistics Guide/6th Edition of Balance of Payments Manual (BPM6) |
2.2 Consistency with the external debt liabilities of the International Investment Position (IIP) | Yes |
2.3 Additional Information on Concepts, Definitions and Scope | None |
3.0 Sector Classification/Coverage | |
3.1 Data coverage for General Government | Broadly covered (non-coverage insignificant) |
3.2 Data coverage for Central Bank | Fully covered |
3.3 Data coverage for Deposit-taking corporations, except the Central Bank | Broadly covered (non-coverage insignificant) |
3.4 Data coverage for Other Sectors | Broadly covered (non-coverage insignificant) |
3.5 Data coverage for Other financial corporations | Not Applicable |
3.6 Data coverage for Nonfinancial corporations | Not Applicable |
3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs) | Not Applicable |
3.8 Data coverage for Direct Investment: Intercompany lending | Broadly covered (non-coverage insignificant) |
3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt | No |
3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents | Yes |
3.11 Additional comments and explanations on Sector Classification/Coverage | There is no data available that would allow disaggregation of other sectors into three subsectors (non-bank financial corporations, non-financial corporations and non-profit institutions serving households). |
4.0 Debt Instrument Classification/Coverage | |
4.1 Data coverage for Currency and deposits | Broadly covered (non-coverage insignificant) |
4.2 Data coverage for Debt Securities | Broadly covered (non-coverage insignificant) |
4.3 Data coverage for Loans | Broadly covered (non-coverage insignificant) |
4.4 Data coverage for Trade credit and advances | Broadly covered (non-coverage insignificant) |
4.5 Data coverage for Other debt liabilities | Broadly covered (non-coverage insignificant) |
4.6 Data coverage for Special drawing rights (allocations) | Fully covered |
4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors | Broadly covered (non-coverage insignificant) |
4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises | Broadly covered (non-coverage insignificant) |
4.9 Data coverage for Debt liabilities to fellow enterprises | Broadly covered (non-coverage insignificant) |
4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument | Yes |
4.11 Arrears separately identified in the memorandum items | No |
4.12 Classification of maturity for short-term/long-term debt instruments | Original and Remaining Maturity |
4.13 Additional comments and explanations on Debt Instrument Classification/Coverage | (i) SDR allocations are included from 2009Q3. (ii) Debt securities: mainly original maturity and Other: remaining maturity |
5.0 Valuation and Basis of Recording | |
5.1 Main valuation method for debt securities (in main table) | Market Value |
5.2 Main valuation method for debt securities (in memorandum items) | Not reporting debt securities in memorandum items. |
5.3 Other methods and weights used for valuation of debt securities | None |
5.4 Basis for compiling external debt statistics | Accrual Basis |
5.5 Inclusion of accrued interest costs that are not paid | Yes |
6.0 Data sources/Compiling Organizations | |
6.1 Main data source(s) for the external debt statistics | Surveys carried out annually and quarterly, mainly by the Swiss National Bank. |
6.2 Link(s) to national website where the external debt statistics are being disseminated | https://data.snb.ch/en/topics/aube#!/cube/auverdebta |
6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics | http://dsbb.imf.org/Pages/SDDS/DQAFBase.aspx?ctycode=CHE&catcode=IIP00 |
6.4 Primary agency responsible for compiling external debt statistics | Swiss National Bank |
6.5 Primary agency responsibile for disseminating external debt statistics | Swiss National Bank |
7.0 Periodicity and Timeliness | |
7.1 Frequency of external debt statistics compilation | Quarterly |
7.2 Frequency of external debt statistics dissemination | Quarterly |
7.3 Timeliness of the publication of the external debt statistics | One quarter |
7.4 Additional comments on Periodicity and Timeliness | None |
8.0 Revision Policy | |
8.1 Data revision policy | Regular schedule - The data are preliminary when first released. This status is clearly indicated in the publications. The data are revised in the following quarter and at the end of the year together with the direct investment data and the data on the international investment position (IIP). Data revisions are clearly identified in the publications. |
9.0 Unit of Measure | |
9.1 Unit of Measure | Data are in USD. |
10.0 Reference Period | |
10.1 Reference Period | (i) Data are available starting from 1999Q4. (ii) Data converted through generic conversion from 2003 EDS Guide/BPM5 to 2013 EDS Guide/BPM6 basis by the World Bank from1999Q4 to 2004Q4. (iii) Data reported by country on a 2013 EDS Guide/BPM6 basis starting from 2005Q1. |
11.0 Table Reporting | |
11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component) | Yes |
11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component) | Yes |
11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component) | No |
11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component) | No |
11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value | No |
11.6 Table 1.2 - Gross External Debt Position: Other Sectors | No |
11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt | No |
11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector | No |
11.9 Table 1.5 - Net External Debt Position: by Sector | No |
11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows | No |
11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position | No |
11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector | No |
11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument | No |
12.0 Metadata Update | |
12.1 Metadata last updated | 12/14/2016 |