Code
CHE
Table Name
1.0 Contact Information
1.1 Name
1.3 Organization
1.4 Mailing Address
1.5 Country
1.6 Email
1.7 Telephone
2.0 Concepts, Definitions and Scope
2.1 Statistical frameworks for the compilation of external debt data
2.2 Consistency with the external debt liabilities of the International Investment Position (IIP)
2.3 Additional Information on Concepts, Definitions and Scope
3.0 Sector Classification/Coverage
3.1 Data coverage for General Government
3.2 Data coverage for Central Bank
3.3 Data coverage for Deposit-taking corporations, except the Central Bank
3.4 Data coverage for Other Sectors
3.5 Data coverage for Other financial corporations
3.6 Data coverage for Nonfinancial corporations
3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs)
3.8 Data coverage for Direct Investment: Intercompany lending
3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt
3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents
3.11 Additional comments and explanations on Sector Classification/Coverage
4.0 Debt Instrument Classification/Coverage
4.1 Data coverage for Currency and deposits
4.2 Data coverage for Debt Securities
4.3 Data coverage for Loans
4.4 Data coverage for Trade credit and advances
4.5 Data coverage for Other debt liabilities
4.6 Data coverage for Special drawing rights (allocations)
4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors
4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises
4.9 Data coverage for Debt liabilities to fellow enterprises
4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument
4.11 Arrears separately identified in the memorandum items
4.12 Classification of maturity for short-term/long-term debt instruments
4.13 Additional comments and explanations on Debt Instrument Classification/Coverage
5.0 Valuation and Basis of Recording
5.1 Main valuation method for debt securities (in main table)
5.2 Main valuation method for debt securities (in memorandum items)
5.3 Other methods and weights used for valuation of debt securities
5.4 Basis for compiling external debt statistics
5.5 Inclusion of accrued interest costs that are not paid
6.0 Data sources/Compiling Organizations
6.1 Main data source(s) for the external debt statistics
6.2 Link(s) to national website where the external debt statistics are being disseminated
6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics
6.4 Primary agency responsible for compiling external debt statistics
6.5 Primary agency responsibile for disseminating external debt statistics
7.0 Periodicity and Timeliness
7.1 Frequency of external debt statistics compilation
7.2 Frequency of external debt statistics dissemination
7.3 Timeliness of the publication of the external debt statistics
7.4 Additional comments on Periodicity and Timeliness
8.0 Revision Policy
8.1 Data revision policy
9.0 Unit of Measure
9.1 Unit of Measure
10.0 Reference Period
10.1 Reference Period
11.0 Table Reporting
11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component)
11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component)
11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component)
11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component)
11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value
11.6 Table 1.2 - Gross External Debt Position: Other Sectors
11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt
11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector
11.9 Table 1.5 - Net External Debt Position: by Sector
11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows
11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position
11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector
11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument
12.0 Metadata Update
12.1 Metadata last updated
Table NameSwitzerland
1.0 Contact Information
1.1 NameSimon Bösenberg
1.3 OrganizationSwiss National Bank
1.4 Mailing AddressBörsenstrasse 15, Postfach, CH-8022 Zürich
1.5 CountrySwitzerland
1.6 Emailsimon.boesenberg@snb.ch
1.7 Telephone0041 58 631 21 68
2.0 Concepts, Definitions and Scope
2.1 Statistical frameworks for the compilation of external debt data2013 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 ScopeNone
3.0 Sector Classification/Coverage
3.1 Data coverage for General GovernmentBroadly covered (non-coverage insignificant)
3.2 Data coverage for Central BankFully covered
3.3 Data coverage for Deposit-taking corporations, except the Central BankBroadly covered (non-coverage insignificant)
3.4 Data coverage for Other SectorsBroadly covered (non-coverage insignificant)
3.5 Data coverage for Other financial corporationsNot Applicable
3.6 Data coverage for Nonfinancial corporationsNot Applicable
3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs)Not Applicable
3.8 Data coverage for Direct Investment: Intercompany lendingBroadly covered (non-coverage insignificant)
3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. DebtNo
3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidentsYes
3.11 Additional comments and explanations on Sector Classification/CoverageThere 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 depositsBroadly covered (non-coverage insignificant)
4.2 Data coverage for Debt SecuritiesBroadly covered (non-coverage insignificant)
4.3 Data coverage for LoansBroadly covered (non-coverage insignificant)
4.4 Data coverage for Trade credit and advancesBroadly covered (non-coverage insignificant)
4.5 Data coverage for Other debt liabilitiesBroadly 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 investorsBroadly covered (non-coverage insignificant)
4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprisesBroadly covered (non-coverage insignificant)
4.9 Data coverage for Debt liabilities to fellow enterprisesBroadly covered (non-coverage insignificant)
4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrumentYes
4.11 Arrears separately identified in the memorandum itemsNo
4.12 Classification of maturity for short-term/long-term debt instrumentsOriginal 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 securitiesNone
5.4 Basis for compiling external debt statisticsAccrual Basis
5.5 Inclusion of accrued interest costs that are not paidYes
6.0 Data sources/Compiling Organizations
6.1 Main data source(s) for the external debt statisticsSurveys 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 disseminatedhttps://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 statisticshttp://dsbb.imf.org/Pages/SDDS/DQAFBase.aspx?ctycode=CHE&catcode=IIP00
6.4 Primary agency responsible for compiling external debt statisticsSwiss National Bank
6.5 Primary agency responsibile for disseminating external debt statisticsSwiss National Bank
7.0 Periodicity and Timeliness
7.1 Frequency of external debt statistics compilationQuarterly
7.2 Frequency of external debt statistics disseminationQuarterly
7.3 Timeliness of the publication of the external debt statisticsOne quarter
7.4 Additional comments on Periodicity and TimelinessNone
8.0 Revision Policy
8.1 Data revision policyRegular 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 MeasureData 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 ValueNo
11.6 Table 1.2 - Gross External Debt Position: Other SectorsNo
11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector DebtNo
11.8 Table 1.4 - Gross External Debt Position: Arrears by SectorNo
11.9 Table 1.5 - Net External Debt Position: by SectorNo
11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and FlowsNo
11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt PositionNo
11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by SectorNo
11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and InstrumentNo
12.0 Metadata Update
12.1 Metadata last updated12/14/2016

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