Treasury Securities by Type of Holder - January 2013

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

Published

  • State Debt
  • Statistics

CIS   CZK %
As of January 31, 2013
11000 Non-financial corporations 21 703 048 042 1,34
11001 Public non-financial corporations 14 156 000 000 0,88
11002 National private non-financial corporations 4 958 988 042 0,31
11003 Foreign controlled non-financial corporations 2 588 060 000 0,16
12000 Financial corporations 1 009 449 270 000 62,47
12100 The central bank 9 298 790 000 0,58
12200 Other monetary financial institutions 619 073 940 000 38,31
12201 Other monetary financial institutions - public 23 824 720 000 1,47
12202 Other monetary financial institutions - national private 37 710 890 000 2,33
12203 Other monetary financial institutions - foreign controlled 557 538 330 000 34,50
12300 Other financial intermediaries 1) 27 949 970 000 1,73
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 970 540 000 0,31
12303 Other financial intermediaries - foreign controlled 22 979 430 000 1,42
12400 Financial auxiliaries 24 143 300 000 1,49
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 23 295 400 000 1,44
12403 Financial auxiliaries - foreign controlled 847 900 000 0,05
12500 Insurance corporations and pension funds 328 983 270 000 20,36
12501 Insurance corporations and pension funds - public 10 583 000 000 0,65
12502 Insurance corporations and pension funds - national private 1 584 760 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 316 815 510 000 19,61
13000 General government 52 717 790 964 3,26
13110 Central government 49 288 000 000 3,05
13130 Local government 3 245 290 964 0,20
13140 Social security funds 184 500 000 0,01
14000 Households 55 464 547 447 3,43
  Thereof savings government bonds 51 620 457 447 3,19
15000 Nonprofit institutions serving households 2 821 439 841 0,17
  Thereof savings government bonds 1 668 619 841 0,10
20000 Rest of the world 160 981 518 872 9,96
  Thereof savings government bonds 1 276 778 872 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 303 137 615 166 80,65
  FOREIGN BOND ISSUES 312 685 971 000 19,35
  TOTAL GOVERNMENT SECURITIES 1 615 823 586 166 100,00

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 420 000 000 CZK