Treasury Securities by Type of Holder - June 2013

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Debt by Type of Holder
  • State Debt
  • Statistics

CIS CZK %
As of June 30, 2013
11000 Non-financial corporations 25 055 548 042 1,56
11001 Public non-financial corporations 16 274 500 000 1,01
11002 National private non-financial corporations 4 410 578 042 0,27
11003 Foreign controlled non-financial corporations 4 370 470 000 0,27
12000 Financial corporations 966 270 910 000 60,00
12100 The central bank 0 0,00
12200 Other monetary financial institutions 588 129 730 000 36,52
12201 Other monetary financial institutions - public 15 000 640 000 0,93
12202 Other monetary financial institutions - national private 44 161 710 000 2,74
12203 Other monetary financial institutions - foreign controlled 528 967 380 000 32,85
12300 Other financial intermediaries 1) 27 646 360 000 1,72
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 202 130 000 0,32
12303 Other financial intermediaries - foreign controlled 22 444 230 000 1,39
12400 Financial auxiliaries 19 696 140 000 1,22
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 18 813 700 000 1,17
12403 Financial auxiliaries - foreign controlled 882 440 000 0,05
12500 Insurance corporations and pension funds 330 798 680 000 20,54
12501 Insurance corporations and pension funds - public 11 839 220 000 0,74
12502 Insurance corporations and pension funds - national private 1 524 480 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 317 434 980 000 19,71
13000 General government 58 330 993 604 3,62
13110 Central government 54 043 320 000 3,36
13130 Local government 4 105 283 604 0,25
13140 Social security funds 182 390 000 0,01
14000 Households 69 196 626 868 4,30
  Thereof savings government bonds 66 400 776 868 4,12
15000 Nonprofit institutions serving households 3 918 637 798 0,24
  Thereof savings government bonds 2 538 517 798 0,16
20000 Rest of the world 172 987 536 924 10,74
  Thereof savings government bonds 1 359 666 924 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 295 760 253 236 80,47
  FOREIGN BOND ISSUES 314 565 197 500 19,53
  TOTAL GOVERNMENT SECURITIES 1 610 325 450 736 100,00

1) except insurance corporations and pension funds
2) CZK denominated government securities are reported from a legal point of view on government bonds holding, i.e. are increased by the value of the collateral repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of medium and long-term government bonds amounts to 0 CZK