Treasury Securities by Type of Holder - July 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 July 31, 2013
11000 Non-financial corporations 22 732 668 042 1,41
11001 Public non-financial corporations 16 555 600 000 1,03
11002 National private non-financial corporations 4 431 078 042 0,27
11003 Foreign controlled non-financial corporations 1 745 990 000 0,11
12000 Financial corporations 966 479 960 000 59,90
12100 The central bank 0 0,00
12200 Other monetary financial institutions 590 603 530 000 36,60
12201 Other monetary financial institutions - public 19 496 640 000 1,21
12202 Other monetary financial institutions - national private 42 141 560 000 2,61
12203 Other monetary financial institutions - foreign controlled 528 965 330 000 32,78
12300 Other financial intermediaries 1) 27 270 370 000 1,69
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 098 140 000 0,32
12303 Other financial intermediaries - foreign controlled 22 172 230 000 1,37
12400 Financial auxiliaries 17 519 970 000 1,09
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 16 617 120 000 1,03
12403 Financial auxiliaries - foreign controlled 902 850 000 0,06
12500 Insurance corporations and pension funds 331 086 090 000 20,52
12501 Insurance corporations and pension funds - public 12 584 220 000 0,78
12502 Insurance corporations and pension funds - national private 1 517 980 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 316 983 890 000 19,64
13000 General government 64 643 993 604 4,01
13110 Central government 60 368 320 000 3,74
13130 Local government 4 093 283 604 0,25
13140 Social security funds 182 390 000 0,01
14000 Households 68 843 912 588 4,27
  Thereof savings government bonds 66 372 212 588 4,11
15000 Nonprofit institutions serving households 4 038 937 798 0,25
  Thereof savings government bonds 2 538 517 798 0,16
20000 Rest of the world 172 911 363 831 10,72
  Thereof savings government bonds 1 359 563 831 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 299 650 835 863 80,54
  FOREIGN BOND ISSUES 313 963 263 000 19,46
  TOTAL GOVERNMENT SECURITIES 1 613 614 098 863 100,00

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 2 722 000 000 CZK