Treasury Securities by Type of Holder - March 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 March 31, 2013
11000 Non-financial corporations 23 026 368 042 1,40
11001 Public non-financial corporations 13 475 100 000 0,82
11002 National private non-financial corporations 4 442 268 042 0,27
11003 Foreign controlled non-financial corporations 5 109 000 000 0,31
12000 Financial corporations 1 009 587 580 000 61,34
12100 The central bank 15 852 360 000 0,96
12200 Other monetary financial institutions 608 818 480 000 36,99
12201 Other monetary financial institutions - public 14 821 120 000 0,90
12202 Other monetary financial institutions - national private 42 261 010 000 2,57
12203 Other monetary financial institutions - foreign controlled 551 736 350 000 33,52
12300 Other financial intermediaries 1) 26 965 710 000 1,64
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 921 080 000 0,30
12303 Other financial intermediaries - foreign controlled 22 044 630 000 1,34
12400 Financial auxiliaries 23 790 540 000 1,45
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 22 872 200 000 1,39
12403 Financial auxiliaries - foreign controlled 918 340 000 0,06
12500 Insurance corporations and pension funds 334 160 490 000 20,30
12501 Insurance corporations and pension funds - public 11 712 220 000 0,71
12502 Insurance corporations and pension funds - national private 1 433 060 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 321 015 210 000 19,50
13000 General government 65 585 190 964 3,98
13110 Central government 62 071 200 000 3,77
13130 Local government 3 329 490 964 0,20
13140 Social security funds 184 500 000 0,01
14000 Households 54 659 767 447 3,32
  Thereof savings government bonds 51 620 447 447 3,14
15000 Nonprofit institutions serving households 2 749 789 841 0,17
  Thereof savings government bonds 1 668 619 841 0,10
20000 Rest of the world 176 586 428 872 10,73
  Thereof savings government bonds 1 276 788 872 0,08
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 332 195 125 166 80,94
  FOREIGN BOND ISSUES 313 733 781 750 19,06
  TOTAL GOVERNMENT SECURITIES 1 645 928 906 916 100,00

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 0 CZK