Treasury Securities by Type of Holder - year 2009

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

Published

  • State Debt
  • Statistics

CZK %
As of December 31, 2009
CIS Total 1 119 768 771 100 100,00
11000 Non-financial corporations 12 250 730 000 1,09
11001 Public non-financial corporations 10 040 550 000 0,90
11002 National private non-financial corporations 1 955 780 000 0,17
11003 Foreign controlled non-financial corporations 254 400 000 0,02
12000 Financial corporations 779 938 258 500 69,65
12100 The central bank 46 030 000 000 4,11
12200 Other monetary financial institutions 404 583 198 500 36,13
12201 Other monetary financial institutions - public 15 855 030 000 1,42
12202 Other monetary financial institutions - national private 540 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 388 188 168 500 34,67
12300 Other financial intermediaries 1) 27 699 690 000 2,47
12301 Other financial intermediaries - public 72 000 000 0,01
12302 Other financial intermediaries - national private 5 413 100 000 0,48
12303 Other financial intermediaries - foreign controlled 22 214 590 000 1,98
12400 Financial auxiliaries 10 072 380 000 0,90
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 959 900 000 0,89
12403 Financial auxiliaries - foreign controlled 112 480 000 0,01
12500 Insurance corporations and pension funds 291 552 990 000 26,04
12501 Insurance corporations and pension funds - public 6 263 220 000 0,56
12502 Insurance corporations and pension funds - national private 1 441 740 000 0,13
12503 Insurance corporations and pension funds - foreign controlled 283 848 030 000 25,35
13000 General government 26 205 750 000 2,34
13110 Central government 25 146 000 000 2,25
13130 Local government 836 550 000 0,07
13140 Social security funds 223 200 000 0,02
14000 Households 10 767 650 000 0,96
15000 Nonprofit institutions serving households 1 106 430 000 0,10
20000 Rest of the world 347 974 720 094 25,73
1) except insurance corporations and pension funds

 

CZK %
As of November 30, 2009
CIS Total 1 118 476 620 200 100,00
11000 Non-financial corporations 12 298 810 000 1,10
11001 Public non-financial corporations 9 889 720 000 0,88
11002 National private non-financial corporations 2 180 630 000 0,19
11003 Foreign controlled non-financial corporations 228 460 000 0,02
12000 Financial corporations 783 973 580 500 70,09
12100 The central bank 46 930 000 000 4,20
12200 Other monetary financial institutions 409 317 740 500 36,60
12201 Other monetary financial institutions - public 15 832 950 000 1,42
12202 Other monetary financial institutions - national private 540 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 392 944 790 500 35,13
12300 Other financial intermediaries 1) 27 286 460 000 2,44
12301 Other financial intermediaries - public 70 500 000 0,01
12302 Other financial intermediaries - national private 5 497 370 000 0,49
12303 Other financial intermediaries - foreign controlled 21 718 590 000 1,94
12400 Financial auxiliaries 10 304 520 000 0,92
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 10 192 040 000 0,91
12403 Financial auxiliaries - foreign controlled 112 480 000 0,01
12500 Insurance corporations and pension funds 290 134 860 000 25,94
12501 Insurance corporations and pension funds - public 7 054 120 000 0,63
12502 Insurance corporations and pension funds - national private 1 477 990 000 0,13
12503 Insurance corporations and pension funds - foreign controlled 281 602 750 000 25,18
13000 General government 28 803 750 000 2,58
13110 Central government 27 724 000 000 2,48
13130 Local government 857 550 000 0,08
13140 Social security funds 222 200 000 0,02
14000 Households 10 967 040 000 0,98
15000 Nonprofit institutions serving households 1 023 430 000 0,09
20000 Rest of the world 281 410 009 700 25,16
1) except insurance corporations and pension funds

 

CZK %
As of October 31, 2009
CIS Total 1 150 811 131 100 100,00
11000 Non-financial corporations 13 149 850 000 1,14
11001 Public non-financial corporations 10 536 020 000 0,92
11002 National private non-financial corporations 2 535 300 000 0,22
11003 Foreign controlled non-financial corporations 78 530 000 0,01
12000 Financial corporations 805 111 298 500 69,96
12100 The central bank 43 330 000 000 3,77
12200 Other monetary financial institutions 426 212 458 500 37,04
12201 Other monetary financial institutions - public 19 714 930 000 1,71
12202 Other monetary financial institutions - national private 540 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 405 957 528 500 35,28
12300 Other financial intermediaries 1) 27 560 100 000 2,39
12301 Other financial intermediaries - public 102 800 000 0,01
12302 Other financial intermediaries - national private 5 513 460 000 0,48
12303 Other financial intermediaries - foreign controlled 21 943 840 000 1,91
12400 Financial auxiliaries 10 297 130 000 0,89
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 10 144 650 000 0,88
12403 Financial auxiliaries - foreign controlled 152 480 000 0,01
12500 Insurance corporations and pension funds 297 711 610 000 25,87
12501 Insurance corporations and pension funds - public 7 054 120 000 0,61
12502 Insurance corporations and pension funds - national private 1 937 350 000 0,17
12503 Insurance corporations and pension funds - foreign controlled 288 720 140 000 25,09
13000 General government 37 661 550 000 3,27
13110 Central government 36 445 000 000 3,17
13130 Local government 993 050 000 0,09
13140 Social security funds 223 500 000 0,02
14000 Households 11 444 070 000 0,99
15000 Nonprofit institutions serving households 1 108 360 000 0,10
20000 Rest of the world 282 336 002 600 24,53
1) except insurance corporations and pension funds

 

CZK %
As of September 30, 2009
CIS Total 1 114 034 098 250 100,00
11000 Non-financial corporations 12 458 000 000 1,12
11001 Public non-financial corporations 9 892 070 000 0,89
11002 National private non-financial corporations 2 502 630 000 0,22
11003 Foreign controlled non-financial corporations 63 300 000 0,01
12000 Financial corporations 786 206 667 650 70,57
12100 The central bank 47 500 000 000 4,26
12200 Other monetary financial institutions 409 807 417 650 36,79
12201 Other monetary financial institutions - public 20 402 130 000 1,83
12202 Other monetary financial institutions - national private 540 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 388 865 287 650 34,91
12300 Other financial intermediaries 1) 26 530 510 000 2,38
12301 Other financial intermediaries - public 102 600 000 0,01
12302 Other financial intermediaries - national private 5 649 070 000 0,51
12303 Other financial intermediaries - foreign controlled 20 778 840 000 1,87
12400 Financial auxiliaries 10 147 160 000 0,91
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 994 680 000 0,90
12403 Financial auxiliaries - foreign controlled 152 480 000 0,01
12500 Insurance corporations and pension funds 292 221 580 000 26,23
12501 Insurance corporations and pension funds - public 7 054 120 000 0,63
12502 Insurance corporations and pension funds - national private 1 889 910 000 0,17
12503 Insurance corporations and pension funds - foreign controlled 283 277 550 000 25,43
13000 General government 27 586 650 000 2,48
13110 Central government 26 400 000 000 2,37
13130 Local government 993 150 000 0,09
13140 Social security funds 193 500 000 0,02
14000 Households 12 066 190 000 1,08
15000 Nonprofit institutions serving households 1 085 570 000 0,10
20000 Rest of the world 274 631 020 600 24,65
1) except insurance corporations and pension funds

 

CZK %
As of August 31, 2009
CIS Total 1 090 148 295 000 100,00
11000 Non-financial corporations 12 444 000 000 1,14
11001 Public non-financial corporations 9 761 580 000 0,90
11002 National private non-financial corporations 2 406 820 000 0,22
11003 Foreign controlled non-financial corporations 275 600 000 0,03
12000 Financial corporations 779 542 079 592 71,51
12100 The central bank 49 600 000 000 4,55
12200 Other monetary financial institutions 405 299 569 592 37,18
12201 Other monetary financial institutions - public 17 907 280 000 1,64
12202 Other monetary financial institutions - national private 480 000 000 0,04
12203 Other monetary financial institutions - foreign controlled 386 912 289 592 35,49
12300 Other financial intermediaries 1) 26 044 560 000 2,39
12301 Other financial intermediaries - public 106 350 000 0,01
12302 Other financial intermediaries - national private 5 575 570 000 0,51
12303 Other financial intermediaries - foreign controlled 20 362 640 000 1,87
12400 Financial auxiliaries 10 079 720 000 0,92
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 923 240 000 0,91
12403 Financial auxiliaries - foreign controlled 156 480 000 0,01
12500 Insurance corporations and pension funds 288 518 230 000 26,47
12501 Insurance corporations and pension funds - public 7 047 120 000 0,65
12502 Insurance corporations and pension funds - national private 1 848 910 000 0,17
12503 Insurance corporations and pension funds - foreign controlled 279 622 200 000 25,65
13000 General government 21 612 150 000 1,98
13110 Central government 20 346 000 000 1,87
13130 Local government 1 072 650 000 0,10
13140 Social security funds 193 500 000 0,02
14000 Households 12 534 780 000 1,15
15000 Nonprofit institutions serving households 1 081 070 000 0,10
20000 Rest of the world 262 934 215 408 24,12
1) except insurance corporations and pension funds

 

CZK %
As of July 31, 2009
CIS Total 1 079 636 691 300 100,00
11000 Non-financial corporations 16 909 420 000 1,57
11001 Public non-financial corporations 14 215 280 000 1,32
11002 National private non-financial corporations 2 433 440 000 0,23
11003 Foreign controlled non-financial corporations 260 700 000 0,02
12000 Financial corporations 762 718 535 552 70,65
12100 The central bank 51 200 000 000 4,74
12200 Other monetary financial institutions 389 740 865 552 36,10
12201 Other monetary financial institutions - public 17 174 430 000 1,59
12202 Other monetary financial institutions - national private 480 000 000 0,04
12203 Other monetary financial institutions - foreign controlled 372 086 435 552 34,46
12300 Other financial intermediaries 1) 24 996 870 000 2,32
12301 Other financial intermediaries - public 36 000 000 0,00
12302 Other financial intermediaries - national private 5 470 570 000 0,51
12303 Other financial intermediaries - foreign controlled 19 490 300 000 1,81
12400 Financial auxiliaries 9 971 270 000 0,92
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 814 790 000 0,91
12403 Financial auxiliaries - foreign controlled 156 480 000 0,01
12500 Insurance corporations and pension funds 286 809 530 000 26,57
12501 Insurance corporations and pension funds - public 6 777 120 000 0,63
12502 Insurance corporations and pension funds - national private 1 876 410 000 0,17
12503 Insurance corporations and pension funds - foreign controlled 278 156 000 000 25,76
13000 General government 26 578 050 000 2,46
13110 Central government 25 387 000 000 2,35
13130 Local government 1 012 550 000 0,09
13140 Social security funds 178 500 000 0,02
14000 Households 12 469 410 000 1,15
15000 Nonprofit institutions serving households 1 100 970 000 0,10
20000 Rest of the world 259 860 305 748 24,07
1) except insurance corporations and pension funds

 

CZK %
As of June 30, 2009
CIS Total 1 085 473 826 575 100,00
11000 Non-financial corporations 16 736 070 000 1,54
11001 Public non-financial corporations 14 012 280 000 1,29
11002 National private non-financial corporations 2 463 090 000 0,23
11003 Foreign controlled non-financial corporations 260 700 000 0,02
12000 Financial corporations 769 626 709 435 70,90
12100 The central bank 28 500 000 000 2,63
12200 Other monetary financial institutions 421 420 989 435 38,82
12201 Other monetary financial institutions - public 16 612 010 000 1,53
12202 Other monetary financial institutions - national private 480 000 000 0,04
12203 Other monetary financial institutions - foreign controlled 404 328 979 435 37,25
12300 Other financial intermediaries 1) 25 906 870 000 2,39
12301 Other financial intermediaries - public 104 000 000 0,01
12302 Other financial intermediaries - national private 5 444 570 000 0,50
12303 Other financial intermediaries - foreign controlled 20 358 300 000 1,88
12400 Financial auxiliaries 10 033 320 000 0,92
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 876 840 000 0,91
12403 Financial auxiliaries - foreign controlled 156 480 000 0,01
12500 Insurance corporations and pension funds 283 765 530 000 26,14
12501 Insurance corporations and pension funds - public 7 047 120 000 0,65
12502 Insurance corporations and pension funds - national private 1 923 410 000 0,18
12503 Insurance corporations and pension funds - foreign controlled 274 795 000 000 25,32
13000 General government 24 666 350 000 2,27
13110 Central government 23 464 000 000 2,16
13130 Local government 1 027 850 000 0,09
13140 Social security funds 174 500 000 0,02
14000 Households 11 837 130 000 1,09
15000 Nonprofit institutions serving households 1 081 120 000 0,10
20000 Rest of the world 261 526 447 140 24,09
1) except insurance corporations and pension funds

 

CZK %
As of May 31, 2009
CIS Total 1 062 140 621 500 100,00
11000 Non-financial corporations 16 273 650 000 1,53
11001 Public non-financial corporations 13 605 480 000 1,28
11002 National private non-financial corporations 2 286 260 000 0,22
11003 Foreign controlled non-financial corporations 381 910 000 0,04
12000 Financial corporations 749 944 276 800 70,61
12100 The central bank 15 500 000 000 1,46
12200 Other monetary financial institutions 420 043 886 800 39,55
12201 Other monetary financial institutions - public 16 039 060 000 1,51
12202 Other monetary financial institutions - national private 460 000 000 0,04
12203 Other monetary financial institutions - foreign controlled 403 544 826 800 37,99
12300 Other financial intermediaries 1) 23 700 170 000 2,23
12301 Other financial intermediaries - public 103 000 000 0,01
12302 Other financial intermediaries - national private 5 382 570 000 0,51
12303 Other financial intermediaries - foreign controlled 18 214 600 000 1,71
12400 Financial auxiliaries 9 409 480 000 0,89
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 240 900 000 0,87
12403 Financial auxiliaries - foreign controlled 168 580 000 0,02
12500 Insurance corporations and pension funds 281 290 740 000 26,48
12501 Insurance corporations and pension funds - public 6 597 120 000 0,62
12502 Insurance corporations and pension funds - national private 1 923 940 000 0,18
12503 Insurance corporations and pension funds - foreign controlled 272 769 680 000 25,68
13000 General government 20 306 250 000 1,91
13110 Central government 19 226 000 000 1,81
13130 Local government 968 250 000 0,09
13140 Social security funds 112 000 000 0,01
14000 Households 10 653 750 000 1,00
15000 Nonprofit institutions serving households 998 510 000 0,09
20000 Rest of the world 263 964 184 700 24,85
1) except insurance corporations and pension funds

 

CZK %
As of April 30, 2009
CIS Total 986 897 315 500 100,00
11000 Non-financial corporations 15 990 050 000 1,62
11001 Public non-financial corporations 13 363 430 000 1,35
11002 National private non-financial corporations 2 233 110 000 0,23
11003 Foreign controlled non-financial corporations 393 510 000 0,04
12000 Financial corporations 723 080 509 100 73,27
12100 The central bank 15 500 000 000 1,57
12200 Other monetary financial institutions 400 269 539 100 40,56
12201 Other monetary financial institutions - public 13 251 010 000 1,34
12202 Other monetary financial institutions - national private 460 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 386 558 529 100 39,17
12300 Other financial intermediaries 1) 22 870 330 000 2,32
12301 Other financial intermediaries - public 100 500 000 0,01
12302 Other financial intermediaries - national private 5 163 570 000 0,52
12303 Other financial intermediaries - foreign controlled 17 606 260 000 1,78
12400 Financial auxiliaries 9 909 310 000 1,00
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 9 742 830 000 0,99
12403 Financial auxiliaries - foreign controlled 166 480 000 0,02
12500 Insurance corporations and pension funds 274 531 330 000 27,82
12501 Insurance corporations and pension funds - public 6 591 820 000 0,67
12502 Insurance corporations and pension funds - national private 1 982 940 000 0,20
12503 Insurance corporations and pension funds - foreign controlled 265 956 570 000 26,95
13000 General government 16 180 550 000 1,64
13110 Central government 15 186 000 000 1,54
13130 Local government 887 050 000 0,09
13140 Social security funds 107 500 000 0,01
14000 Households 11 557 880 000 1,17
15000 Nonprofit institutions serving households 867 060 000 0,09
20000 Rest of the world 219 221 266 400 22,21
1) except insurance corporations and pension funds

 

CZK %
As of March 31, 2009
CIS Total 952 432 569 000 100,00
11000 Non-financial corporations 15 796 150 000 1,66
11001 Public non-financial corporations 13 267 480 000 1,39
11002 National private non-financial corporations 2 136 960 000 0,22
11003 Foreign controlled non-financial corporations 391 710 000 0,04
12000 Financial corporations 689 829 942 225 72,43
12100 The central bank 29 425 330 000 3,09
12200 Other monetary financial institutions 362 083 362 225 38,02
12201 Other monetary financial institutions - public 12 971 810 000 1,36
12202 Other monetary financial institutions - national private 380 000 000 0,04
12203 Other monetary financial institutions - foreign controlled 348 731 552 225 36,61
12300 Other financial intermediaries 1) 21 772 830 000 2,29
12301 Other financial intermediaries - public 96 000 000 0,01
12302 Other financial intermediaries - national private 5 103 570 000 0,54
12303 Other financial intermediaries - foreign controlled 16 573 260 000 1,74
12400 Financial auxiliaries 9 110 090 000 0,96
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 8 963 610 000 0,94
12403 Financial auxiliaries - foreign controlled 146 480 000 0,02
12500 Insurance corporations and pension funds 267 438 330 000 28,08
12501 Insurance corporations and pension funds - public 6 605 820 000 0,69
12502 Insurance corporations and pension funds - national private 1 957 940 000 0,21
12503 Insurance corporations and pension funds - foreign controlled 258 874 570 000 27,18
13000 General government 17 796 500 000 1,87
13110 Central government 16 944 000 000 1,78
13130 Local government 770 000 000 0,08
13140 Social security funds 82 500 000 0,01
14000 Households 11 546 170 000 1,21
15000 Nonprofit institutions serving households 784 760 000 0,08
20000 Rest of the world 216 679 046 775 22,75
1) except insurance corporations and pension funds

 

CZK %
As of February 28, 2009
CIS Total 951 496 576 250 100,00
11000 Non-financial corporations 17 212 790 000 1,81
11001 Public non-financial corporations 14 185 480 000 1,49
11002 National private non-financial corporations 2 612 600 000 0,27
11003 Foreign controlled non-financial corporations 414 710 000 0,04
12000 Financial corporations 675 428 768 163 70,99
12100 The central bank 41 065 500 000 4,32
12200 Other monetary financial institutions 342 729 928 163 36,02
12201 Other monetary financial institutions - public 14 607 110 000 1,54
12202 Other monetary financial institutions - national private 0 0,00
12203 Other monetary financial institutions - foreign controlled 328 122 818 163 34,48
12300 Other financial intermediaries 1) 24 634 650 000 2,59
12301 Other financial intermediaries - public 107 000 000 0,01
12302 Other financial intermediaries - national private 5 157 270 000 0,54
12303 Other financial intermediaries - foreign controlled 19 370 380 000 2,04
12400 Financial auxiliaries 8 031 840 000 0,84
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 7 895 360 000 0,83
12403 Financial auxiliaries - foreign controlled 136 480 000 0,01
12500 Insurance corporations and pension funds 258 966 850 000 27,22
12501 Insurance corporations and pension funds - public 7 095 820 000 0,75
12502 Insurance corporations and pension funds - national private 2 026 660 000 0,21
12503 Insurance corporations and pension funds - foreign controlled 249 844 370 000 26,26
13000 General government 21 485 700 000 2,26
13110 Central government 20 478 000 000 2,15
13130 Local government 947 300 000 0,10
13140 Social security funds 60 400 000 0,01
14000 Households 10 870 080 000 1,14
15000 Nonprofit institutions serving households 784 770 000 0,08
20000 Rest of the world 225 714 468 088 23,72
1) except insurance corporations and pension funds

 

CZK %
As of January 31, 2009
CIS Total 955 189 453 500 100,00
11000 Non-financial corporations 12 125 690 000 1,27
11001 Public non-financial corporations 9 155 180 000 0,96
11002 National private non-financial corporations 2 555 800 000 0,27
11003 Foreign controlled non-financial corporations 414 710 000 0,04
12000 Financial corporations 686 102 426 600 71,83
12100 The central bank 35 657 060 000 3,73
12200 Other monetary financial institutions 359 435 226 600 37,63
12201 Other monetary financial institutions - public 12 352 780 000 1,29
12202 Other monetary financial institutions - national private 0 0,00
12203 Other monetary financial institutions - foreign controlled 347 082 446 600 36,34
12300 Other financial intermediaries 1) 25 909 650 000 2,71
12301 Other financial intermediaries - public 380 000 000 0,04
12302 Other financial intermediaries - national private 5 152 270 000 0,54
12303 Other financial intermediaries - foreign controlled 20 377 380 000 2,13
12400 Financial auxiliaries 7 905 640 000 0,83
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 7 765 160 000 0,81
12403 Financial auxiliaries - foreign controlled 140 480 000 0,01
12500 Insurance corporations and pension funds 257 194 850 000 26,93
12501 Insurance corporations and pension funds - public 6 755 320 000 0,71
12502 Insurance corporations and pension funds - national private 2 024 160 000 0,21
12503 Insurance corporations and pension funds - foreign controlled 248 415 370 000 26,01
13000 General government 18 905 960 000 1,98
13110 Central government 17 947 000 000 1,88
13130 Local government 909 560 000 0,10
13140 Social security funds 49 400 000 0,01
14000 Households 10 697 450 000 1,12
15000 Nonprofit institutions serving households 729 210 000 0,08
20000 Rest of the world 226 628 716 900 23,73
1) except insurance corporations and pension funds