Treasury Securities by Type of Holder - December 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 December 31, 2013
11000 Non-financial corporations 23 411 588 042 1,45
11001 Public non-financial corporations 15 597 000 000 0,97
11002 National private non-financial corporations 3 328 458 042 0,21
11003 Foreign controlled non-financial corporations 4 486 130 000 0,28
12000 Financial corporations 909 675 050 000 56,44
12100 The central bank 0 0,00
12200 Other monetary financial institutions 523 073 690 000 32,45
12201 Other monetary financial institutions - public 11 911 850 000 0,74
12202 Other monetary financial institutions - national private 32 832 330 000 2,04
12203 Other monetary financial institutions - foreign controlled 478 329 510 000 29,68
12300 Other financial intermediaries 1) 24 939 370 000 1,55
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 522 910 000 0,28
12303 Other financial intermediaries - foreign controlled 20 416 460 000 1,27
12400 Financial auxiliaries 17 924 570 000 1,11
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 15 813 620 000 0,98
12403 Financial auxiliaries - foreign controlled 2 110 950 000 0,13
12500 Insurance corporations and pension funds 343 737 420 000 21,33
12501 Insurance corporations and pension funds - public 12 579 620 000 0,78
12502 Insurance corporations and pension funds - national private 1 440 410 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 329 717 390 000 20,46
13000 General government 75 660 585 488 4,69
13110 Central government 71 738 630 000 4,45
13130 Local government 3 717 755 488 0,23
13140 Social security funds 204 200 000 0,01
14000 Households 81 932 152 042 5,08
  Thereof savings government bonds 79 839 462 042 4,95
15000 Nonprofit institutions serving households 4 271 816 255 0,27
  Thereof savings government bonds 2 698 036 255 0,17
20000 Rest of the world 193 193 178 043 11,99
  Thereof savings government bonds 1 021 838 043 0,06
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 288 144 369 870 79,92
  FOREIGN BOND ISSUES 323 681 958 750 20,08
  TOTAL GOVERNMENT SECURITIES 1 611 826 328 620 100,00

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