BIS Statistics Explorer: Table C3

Germany

Debt securities issues and amounts outstanding, in billions of US dollars ¹

Germany	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	Amount outstanding
« ‹ Q3 2020 › »	Amount outstanding	Net flows	Amount outstanding	Gross issuance	Net flows	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	3,530.5	199.6	3,796.1
Financial corporations	1,540.0	39.6	1,605.7
Non-financial corporations	215.4	25.9	240.6
General government	1,775.1	134.1	1,949.7
Domestic debt securities
Financial corporations
Short-term
Long-term
Non-financial corporations
Short-term
Long-term
General government
Short-term
Long-term
International debt securities	1,231.4	37.8	1,289.2	165.6	20.6	1,352.1	342.7
Banks	456.8	-23.1	440.3	69.1	-0.4	450.3	148.6
By currency
Local currency	172.0	-3.2	172.6	12.8	0.6	181.1	41.0
US dollar	219.7	-16.0	203.6	52.4	5.6	209.3	93.4
Euro	...	...	...	...	...	...	...
Other foreign currencies	65.0	-3.8	64.0	3.8	-6.5	59.9	14.2
By original maturity
Short-term	84.9	-14.9	70.5	54.3	3.3	74.8	74.6
Long-term	371.9	-8.1	369.8	14.7	-3.6	375.4	74.0
By interest rate type
Fixed	407.3	-18.8	394.6	68.5	3.1	407.0	132.3
Other	49.5	-4.2	45.7	0.6	-3.4	43.3	16.3
Other financial corporations	463.3	16.1	486.0	67.8	8.0	510.1	140.4
By currency
Local currency	239.3	9.2	253.9	21.0	0.5	266.0	51.8
US dollar	123.0	-0.7	122.3	33.7	8.7	131.0	53.7
Euro
Other foreign currencies	101.0	7.6	109.8	13.1	-1.3	113.1	34.8
By original maturity
Short-term	56.1	-6.0	50.5	46.7	4.0	55.8	55.8
Long-term	407.2	22.1	435.5	21.1	4.0	454.3	84.5
By interest rate type
Fixed	372.3	15.0	392.2	65.5	9.3	413.7	121.3
Other	91.0	1.1	93.9	2.3	-1.3	96.4	19.1
Non-financial corporations	222.1	28.1	255.2	26.8	13.6	280.4	40.1
By currency
Local currency	194.0	29.7	228.6	22.5	11.1	250.6	33.9
US dollar	11.1	-1.3	9.8	3.9	3.9	13.7	2.0
Euro	0.2	0.0	0.2	0.2	0.0	0.2	0.2
Other foreign currencies	16.8	-0.3	16.6	0.3	-1.3	15.9	4.1
By original maturity
Short-term	9.7	0.4	10.3	3.9	-4.3	6.5	6.5
Long-term	212.3	27.8	244.9	22.9	17.9	273.9	33.7
By interest rate type
Fixed	210.0	29.5	244.3	25.4	12.6	267.9	36.7
Other	12.0	-1.4	10.9	1.5	1.1	12.5	3.4
General government	89.2	16.7	107.7	1.9	-0.7	111.3	13.6
By currency
Local currency	73.7	12.6	87.9	1.6	-0.2	91.8	5.8
US dollar	11.1	3.1	14.2	0.3	-0.3	13.9	7.4
Euro
Other foreign currencies	4.4	1.1	5.6	0.0	-0.2	5.6	0.4
By original maturity
Short-term	1.5	-0.2	1.3	0.3	-0.5	0.8	0.8
Long-term	87.7	16.9	106.4	1.6	-0.2	110.4	12.7
By interest rate type
Fixed	77.0	15.0	93.6	1.9	-0.7	96.8	7.3
Other	12.3	1.7	14.1	0.0	-0.0	14.5	6.3
National issuers
International debt securities	1,808.2	32.8	1,868.7	183.0	10.8	1,939.9	416.4
Banks	406.7	-19.0	392.6	65.7	-7.3	395.2	130.8
By currency
US dollar	179.0	-13.4	165.6	48.3	-0.7	164.9	80.8
Euro	177.9	-2.7	179.1	12.8	-1.3	186.0	39.1
Other currencies	49.8	-2.9	48.0	4.5	-5.4	44.3	11.0
By original maturity
Short-term	106.4	-23.8	83.2	56.4	-2.7	81.8	81.7
Long-term	300.3	4.9	309.5	9.2	-4.6	313.4	49.1
By interest rate type
Fixed	337.8	-14.7	327.2	65.2	-3.6	332.0	115.2
Other	68.9	-4.2	65.4	0.5	-3.7	63.2	15.6
Other financial corporations	625.8	-3.4	630.5	69.2	2.6	649.2	158.1
By currency
US dollar	272.1	-10.9	261.2	39.1	8.8	270.0	73.2
Euro	210.3	2.2	217.2	17.0	-1.5	225.6	42.4
Other currencies	143.5	5.2	152.2	13.1	-4.7	153.6	42.6
By original maturity
Short-term	54.6	-5.9	49.1	43.7	1.9	52.2	52.2
Long-term	571.2	2.5	581.5	25.5	0.7	596.9	105.9
By interest rate type
Fixed	525.6	-4.2	528.4	67.1	2.1	543.6	143.2
Other	100.2	0.7	102.1	2.1	0.5	105.6	15.0
Non-financial corporations	686.5	38.5	737.8	46.2	16.2	784.3	113.9
By currency
US dollar	74.5	0.3	74.8	4.8	2.1	76.8	9.9
Euro	527.5	37.5	577.4	37.2	13.9	618.0	89.4
Other currencies	84.6	0.7	85.7	4.2	0.3	89.4	14.6
By original maturity
Short-term	18.8	0.8	20.0	12.1	-2.7	18.2	17.4
Long-term	667.8	37.7	717.8	34.0	18.8	766.1	96.4
By interest rate type
Fixed	552.8	46.5	609.9	41.0	15.9	650.6	88.7
Other	133.7	-8.0	127.9	5.2	0.3	133.7	25.2