Treasury Securities by Type of Holder - October 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
Updated 28-11-2013

CIS CZK %
As of October 31, 2013
11000 Non-financial corporations 22 886 108 042 1,43
11001 Public non-financial corporations 15 895 000 000 0,99
11002 National private non-financial corporations 3 488 918 042 0,22
11003 Foreign controlled non-financial corporations 3 502 190 000 0,22
12000 Financial corporations 971 800 500 000 60,56
12100 The central bank 0 0,00
12200 Other monetary financial institutions 586 973 400 000 36,58
12201 Other monetary financial institutions - public 12 871 930 000 0,80
12202 Other monetary financial institutions - national private 47 065 560 000 2,93
12203 Other monetary financial institutions - foreign controlled 527 035 910 000 32,84
12300 Other financial intermediaries 1) 26 033 930 000 1,62
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 415 360 000 0,28
12303 Other financial intermediaries - foreign controlled 21 618 570 000 1,35
12400 Financial auxiliaries 17 071 750 000 1,06
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 16 102 640 000 1,00
12403 Financial auxiliaries - foreign controlled 969 110 000 0,06
12500 Insurance corporations and pension funds 341 721 420 000 21,29
12501 Insurance corporations and pension funds - public 12 579 620 000 0,78
12502 Insurance corporations and pension funds - national private 1 535 640 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 327 606 160 000 20,41
13000 General government 52 006 263 604 3,24
13110 Central government 48 431 620 000 3,02
13130 Local government 3 412 303 604 0,21
13140 Social security funds 162 340 000 0,01
14000 Households 68 636 228 226 4,28
  Thereof savings government bonds 66 357 518 226 4,13
15000 Nonprofit institutions serving households 4 063 337 798 0,25
  Thereof savings government bonds 2 538 517 798 0,16
20000 Rest of the world 172 538 147 831 10,75
  Thereof savings government bonds 1 359 257 831 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 291 930 585 501 80,50
  FOREIGN BOND ISSUES 312 854 376 000 19,50
  TOTAL GOVERNMENT SECURITIES 1 604 784 961 501 100,00

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 4 164 000 000 CZK