Treasury Securities by Type of Holder - August 2013

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

Published

  • State Debt
  • Debt by Type of Holder
  • Statistics

CIS CZK %
As of August 31, 2013
11000 Non-financial corporations 23 943 388 042 1,48
11001 Public non-financial corporations 15 915 600 000 0,99
11002 National private non-financial corporations 4 563 878 042 0,28
11003 Foreign controlled non-financial corporations 3 463 910 000 0,21
12000 Financial corporations 986 805 810 000 61,20
12100 The central bank 0 0,00
12200 Other monetary financial institutions 606 677 610 000 37,63
12201 Other monetary financial institutions - public 18 220 840 000 1,13
12202 Other monetary financial institutions - national private 44 419 470 000 2,75
12203 Other monetary financial institutions - foreign controlled 544 037 300 000 33,74
12300 Other financial intermediaries 1) 27 722 890 000 1,72
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 196 660 000 0,32
12303 Other financial intermediaries - foreign controlled 22 526 230 000 1,40
12400 Financial auxiliaries 16 981 070 000 1,05
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 16 054 820 000 1,00
12403 Financial auxiliaries - foreign controlled 926 250 000 0,06
12500 Insurance corporations and pension funds 335 424 240 000 20,80
12501 Insurance corporations and pension funds - public 12 584 220 000 0,78
12502 Insurance corporations and pension funds - national private 1 499 680 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 321 340 340 000 19,93
13000 General government 48 906 593 604 3,03
13110 Central government 44 630 320 000 2,77
13130 Local government 4 096 383 604 0,25
13140 Social security funds 179 890 000 0,01
14000 Households 68 716 173 588 4,26
  Thereof savings government bonds 66 371 903 588 4,12
15000 Nonprofit institutions serving households 4 045 407 798 0,25
  Thereof savings government bonds 2 538 517 798 0,16
20000 Rest of the world 166 861 442 831 10,35
  Thereof savings government bonds 1 359 872 831 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 299 278 815 863 80,58
  FOREIGN BOND ISSUES 313 146 781 750 19,42
  TOTAL GOVERNMENT SECURITIES 1 612 425 597 613 100,00

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 2 584 000 000 CZK