Treasury Securities by Type of Holder - September 2013

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

Published

  • State Debt
  • Statistics
  • Debt by Type of Holder

CIS CZK %
As of September 30, 2013
11000 Non-financial corporations 22 508 188 042 1,42
11001 Public non-financial corporations 15 847 500 000 1,00
11002 National private non-financial corporations 3 520 098 042 0,22
11003 Foreign controlled non-financial corporations 3 140 590 000 0,20
12000 Financial corporations 951 491 480 000 60,01
12100 The central bank 0 0,00
12200 Other monetary financial institutions 574 241 410 000 36,22
12201 Other monetary financial institutions - public 14 303 930 000 0,90
12202 Other monetary financial institutions - national private 47 199 110 000 2,98
12203 Other monetary financial institutions - foreign controlled 512 738 370 000 32,34
12300 Other financial intermediaries 1) 26 253 730 000 1,66
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 045 160 000 0,32
12303 Other financial intermediaries - foreign controlled 21 208 570 000 1,34
12400 Financial auxiliaries 17 262 500 000 1,09
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 16 314 960 000 1,03
12403 Financial auxiliaries - foreign controlled 947 540 000 0,06
12500 Insurance corporations and pension funds 333 733 840 000 21,05
12501 Insurance corporations and pension funds - public 12 579 620 000 0,79
12502 Insurance corporations and pension funds - national private 1 463 830 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 319 690 390 000 20,16
13000 General government 59 531 143 604 3,75
13110 Central government 55 960 620 000 3,53
13130 Local government 3 394 983 604 0,21
13140 Social security funds 175 540 000 0,01
14000 Households 68 636 763 226 4,33
  Thereof savings government bonds 66 357 543 226 4,19
15000 Nonprofit institutions serving households 4 057 937 798 0,26
  Thereof savings government bonds 2 538 517 798 0,16
20000 Rest of the world 166 145 072 831 10,48
  Thereof savings government bonds 1 359 232 831 0,09
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 272 370 585 501 80,25
  FOREIGN BOND ISSUES 313 140 681 750 19,75
  TOTAL GOVERNMENT SECURITIES 1 585 511 267 251 100,00

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 1 500 000 000 CZK