Treasury Securities by Type of Holder - May 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 May 31, 2013
11000 Non-financial corporations 25 317 948 042 1,54
11001 Public non-financial corporations 15 328 800 000 0,93
11002 National private non-financial corporations 4 461 248 042 0,27
11003 Foreign controlled non-financial corporations 5 527 900 000 0,34
12000 Financial corporations 1 026 072 570 000 62,33
12100 The central bank 0 0,00
12200 Other monetary financial institutions 638 686 760 000 38,80
12201 Other monetary financial institutions - public 18 527 290 000 1,13
12202 Other monetary financial institutions - national private 42 812 170 000 2,60
12203 Other monetary financial institutions - foreign controlled 577 347 300 000 35,07
12300 Other financial intermediaries 1) 27 119 210 000 1,65
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 185 080 000 0,31
12303 Other financial intermediaries - foreign controlled 21 934 130 000 1,33
12400 Financial auxiliaries 21 805 490 000 1,32
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 20 892 700 000 1,27
12403 Financial auxiliaries - foreign controlled 912 790 000 0,06
12500 Insurance corporations and pension funds 338 461 110 000 20,56
12501 Insurance corporations and pension funds - public 12 539 220 000 0,76
12502 Insurance corporations and pension funds - national private 1 477 000 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 324 444 890 000 19,71
13000 General government 48 913 730 964 2,97
13110 Central government 45 389 200 000 2,76
13130 Local government 3 342 290 964 0,20
13140 Social security funds 182 240 000 0,01
14000 Households 54 400 914 270 3,30
  Thereof savings government bonds 51 602 774 270 3,13
15000 Nonprofit institutions serving households 3 041 719 841 0,18
  Thereof savings government bonds 1 668 619 841 0,10
20000 Rest of the world 175 543 856 372 10,66
  Thereof savings government bonds 1 264 746 372 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES2) 1 333 290 739 489 80,99
  FOREIGN BOND ISSUES 312 885 505 500 19,01
  TOTAL GOVERNMENT SECURITIES 1 646 176 244 989 100,00

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 1 660 000 000 CZK