Treasury Securities by Type of Holder - April 2013

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

Published

  • Statistics
  • State Debt

CIS CZK %
As of April 30, 2013
11000 Non-financial corporations 24 705 768 042 1,49
11001 Public non-financial corporations 14 651 800 000 0,88
11002 National private non-financial corporations 4 436 568 042 0,27
11003 Foreign controlled non-financial corporations 5 617 400 000 0,34
12000 Financial corporations 1 018 083 890 000 61,28
12100 The central bank 14 452 360 000 0,87
12200 Other monetary financial institutions 615 484 970 000 37,05
12201 Other monetary financial institutions - public 15 257 790 000 0,92
12202 Other monetary financial institutions - national private 42 506 060 000 2,56
12203 Other monetary financial institutions - foreign controlled 557 721 120 000 33,57
12300 Other financial intermediaries 1) 27 226 210 000 1,64
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 068 080 000 0,31
12303 Other financial intermediaries - foreign controlled 22 158 130 000 1,33
12400 Financial auxiliaries 23 765 140 000 1,43
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 22 816 200 000 1,37
12403 Financial auxiliaries - foreign controlled 948 940 000 0,06
12500 Insurance corporations and pension funds 337 155 210 000 20,29
12501 Insurance corporations and pension funds - public 12 539 220 000 0,75
12502 Insurance corporations and pension funds - national private 1 511 780 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 323 104 210 000 19,45
13000 General government 67 485 930 964 4,06
13110 Central government 63 872 200 000 3,84
13130 Local government 3 425 990 964 0,21
13140 Social security funds 187 740 000 0,01
14000 Households 54 633 341 770 3,29
  Thereof savings government bonds 51 590 731 770 3,11
15000 Nonprofit institutions serving households 3 092 889 841 0,19
  Thereof savings government bonds 1 668 619 841 0,10
20000 Rest of the world 179 555 618 872 10,81
  Thereof savings government bonds 1 276 788 872 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 347 557 439 489 81,12
  FOREIGN BOND ISSUES 313 730 104 750 18,88
  TOTAL GOVERNMENT SECURITIES 1 661 287 544 239 100,00

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 1 000 000 000 CZK