Treasury Securities by Type of Holder - February 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 February 28, 2013
11000 Non-financial corporations 23 059 958 042 1,41
11001 Public non-financial corporations 14 099 600 000 0,86
11002 National private non-financial corporations 4 891 858 042 0,30
11003 Foreign controlled non-financial corporations 4 068 500 000 0,25
12000 Financial corporations 1 003 788 180 000 61,46
12100 The central bank 18 521 770 000 1,13
12200 Other monetary financial institutions 596 885 840 000 36,54
12201 Other monetary financial institutions - public 24 106 120 000 1,48
12202 Other monetary financial institutions - national private 39 628 720 000 2,43
12203 Other monetary financial institutions - foreign controlled 533 151 000 000 32,64
12300 Other financial intermediaries 1) 26 931 280 000 1,65
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 908 850 000 0,30
12303 Other financial intermediaries - foreign controlled 22 022 430 000 1,35
12400 Financial auxiliaries 24 327 000 000 1,49
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 23 434 200 000 1,43
12403 Financial auxiliaries - foreign controlled 892 800 000 0,05
12500 Insurance corporations and pension funds 337 122 290 000 20,64
12501 Insurance corporations and pension funds - public 11 712 220 000 0,72
12502 Insurance corporations and pension funds - national private 1 489 760 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 323 920 310 000 19,83
13000 General government 68 108 890 964 4,17
13110 Central government 64 649 200 000 3,96
13130 Local government 3 275 190 964 0,20
13140 Social security funds 184 500 000 0,01
14000 Households 55 448 007 447 3,39
  Thereof savings government bonds 51 620 457 447 3,16
15000 Nonprofit institutions serving households 2 785 539 841 0,17
  Thereof savings government bonds 1 668 619 841 0,10
20000 Rest of the world 167 129 038 872 10,23
  Thereof savings government bonds 1 276 778 872 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 320 319 615 166 80,84
  FOREIGN BOND ISSUES 313 013 876 750 19,16
  TOTAL GOVERNMENT SECURITIES 1 633 333 491 916 100,00

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 3 880 000 000 CZK