Treasury Securities by Type of Holder - year 2010

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, 2010
CIS Total 1 276 577 427 400 100,00
11000 Non-financial corporations 15 365 766 500 1,20
11001 Public non-financial corporations 11 346 700 000 0,89
11002 National private non-financial corporations 2 091 360 000 0,16
11003 Foreign controlled non-financial corporations 1 927 706 500 0,15
12000 Financial corporations 830 413 269 250 65,05
12100 The central bank 24 076 910 000 1,89
12200 Other monetary financial institutions 464 740 544 250 36,41
12201 Other monetary financial institutions - public 20 028 692 500 1,57
12202 Other monetary financial institutions - national private 45 316 200 000 3,55
12203 Other monetary financial institutions - foreign controlled 399 395 651 750 31,29
12300 Other financial intermediaries 1) 15 522 105 000 1,22
12301 Other financial intermediaries - public 11 500 000 0,00
12302 Other financial intermediaries - national private 5 059 380 000 0,40
12303 Other financial intermediaries - foreign controlled 10 451 225 000 0,82
12400 Financial auxiliaries 16 720 400 000 1,31
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 16 253 700 000 1,27
12403 Financial auxiliaries - foreign controlled 466 700 000 0,04
12500 Insurance corporations and pension funds 309 353 310 000 24,23
12501 Insurance corporations and pension funds - public 8 326 220 000 0,65
12502 Insurance corporations and pension funds - national private 113 454 540 000 8,89
12503 Insurance corporations and pension funds - foreign controlled 187 572 550 000 14,69
13000 General government 26 752 030 000 2,10
13110 Central government 25 066 000 000 1,96
13130 Local government 1 456 030 000 0,11
13140 Social security funds 230 000 000 0,02
14000 Households 9 239 520 000 0,72
15000 Nonprofit institutions serving households 1 443 260 000 0,11
20000 Rest of the world 373 327 731 650 29,24
Unidentified holders 20 035 850 000 1,57
1) except insurance corporations and pension funds

 

CZK %
As of November 30, 2010
CIS Total 1 268 519 001 600 100,00
11000 Non-financial corporations 16 306 044 750 1,29
11001 Public non-financial corporations 12 436 200 000 0,98
11002 National private non-financial corporations 1 903 250 000 0,15
11003 Foreign controlled non-financial corporations 1 966 594 750 0,16
12000 Financial corporations 829 327 123 425 65,38
12100 The central bank 24 041 580 000 1,90
12200 Other monetary financial institutions 463 481 820 925 36,54
12201 Other monetary financial institutions - public 22 798 898 750 1,80
12202 Other monetary financial institutions - national private 1 433 800 000 0,11
12203 Other monetary financial institutions - foreign controlled 439 249 122 175 34,63
12300 Other financial intermediaries 1) 16 420 517 500 1,29
12301 Other financial intermediaries - public 11 000 000 0,00
12302 Other financial intermediaries - national private 4 888 340 000 0,39
12303 Other financial intermediaries - foreign controlled 11 521 177 500 0,91
12400 Financial auxiliaries 16 626 450 000 1,31
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 16 059 750 000 1,27
12403 Financial auxiliaries - foreign controlled 566 700 000 0,04
12500 Insurance corporations and pension funds 308 756 755 000 24,34
12501 Insurance corporations and pension funds - public 8 326 220 000 0,66
12502 Insurance corporations and pension funds - national private 1 309 860 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 299 120 675 000 23,58
13000 General government 22 467 610 000 1,77
13110 Central government 20 800 000 000 1,64
13130 Local government 1 439 110 000 0,11
13140 Social security funds 228 500 000 0,02
14000 Households 8 828 280 000 0,70
15000 Nonprofit institutions serving households 1 407 890 000 0,11
20000 Rest of the world 370 948 593 425 29,24
Unidentified holders 19 233 460 000 1,52
1) except insurance corporations and pension funds

 

CZK %
As of October 31, 2010
CIS Total 1 265 551 166 700 100,00
11000 Non-financial corporations 15 954 799 625 1,26
11001 Public non-financial corporations 12 296 200 000 0,97
11002 National private non-financial corporations 1 772 050 000 0,14
11003 Foreign controlled non-financial corporations 1 886 549 625 0,15
12000 Financial corporations 818 419 252 063 64,67
12100 The central bank 23 000 000 000 1,82
12200 Other monetary financial institutions 456 052 498 313 36,04
12201 Other monetary financial institutions - public 22 877 460 625 1,81
12202 Other monetary financial institutions - national private 1 423 800 000 0,11
12203 Other monetary financial institutions - foreign controlled 431 751 237 688 34,12
12300 Other financial intermediaries 1) 17 201 261 250 1,36
12301 Other financial intermediaries - public 10 000 000 0,00
12302 Other financial intermediaries - national private 4 888 340 000 0,39
12303 Other financial intermediaries - foreign controlled 12 302 921 250 0,97
12400 Financial auxiliaries 15 565 590 000 1,23
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 15 041 450 000 1,19
12403 Financial auxiliaries - foreign controlled 524 140 000 0,04
12500 Insurance corporations and pension funds 306 599 902 500 24,23
12501 Insurance corporations and pension funds - public 8 326 220 000 0,66
12502 Insurance corporations and pension funds - national private 1 257 860 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 297 015 822 500 23,47
13000 General government 30 350 110 000 2,40
13110 Central government 28 770 000 000 2,27
13130 Local government 1 364 610 000 0,11
13140 Social security funds 215 500 000 0,02
14000 Households 9 044 940 000 0,71
15000 Nonprofit institutions serving households 1 318 840 000 0,10
20000 Rest of the world 371 551 055 013 29,36
Unidentified holders 18 912 170 000 1,49
1) except insurance corporations and pension funds

 

CZK %
As of September 30, 2010
CIS Total 1 321 848 209 400 100,00
11000 Non-financial corporations 16 193 792 000 1,23
11001 Public non-financial corporations 12 553 550 000 0,95
11002 National private non-financial corporations 2 039 190 000 0,15
11003 Foreign controlled non-financial corporations 1 601 052 000 0,12
12000 Financial corporations 862 558 037 000 65,25
12100 The central bank 29 621 860 000 2,24
12200 Other monetary financial institutions 487 212 827 000 36,86
12201 Other monetary financial institutions - public 22 831 720 000 1,73
12202 Other monetary financial institutions - national private 1 273 800 000 0,10
12203 Other monetary financial institutions - foreign controlled 463 107 307 000 35,03
12300 Other financial intermediaries 1) 18 679 000 000 1,41
12301 Other financial intermediaries - public 10 000 000 0,00
12302 Other financial intermediaries - national private 4 868 340 000 0,37
12303 Other financial intermediaries - foreign controlled 13 800 660 000 1,04
12400 Financial auxiliaries 15 127 280 000 1,14
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 15 015 280 000 1,14
12403 Financial auxiliaries - foreign controlled 112 000 000 0,01
12500 Insurance corporations and pension funds 311 917 070 000 23,60
12501 Insurance corporations and pension funds - public 8 814 520 000 0,67
12502 Insurance corporations and pension funds - national private 1 301 660 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 301 800 890 000 22,83
13000 General government 36 608 040 000 2,77
13110 Central government 35 391 000 000 2,68
13130 Local government 957 340 000 0,07
13140 Social security funds 259 700 000 0,02
14000 Households 9 854 980 000 0,75
15000 Nonprofit institutions serving households 1 470 110 000 0,11
20000 Rest of the world 374 193 130 400 28,31
Unidentified holders 20 970 120 000 1,59
1) except insurance corporations and pension funds

 

CZK %
As of August 31, 2010
CIS Total 1 242 482 479 000 100,00
11000 Non-financial corporations 16 761 180 000 1,35
11001 Public non-financial corporations 13 117 350 000 1,06
11002 National private non-financial corporations 2 051 900 000 0,17
11003 Foreign controlled non-financial corporations 1 591 930 000 0,13
12000 Financial corporations 852 680 664 000 68,63
12100 The central bank 29 467 000 000 2,37
12200 Other monetary financial institutions 483 411 544 000 38,91
12201 Other monetary financial institutions - public 21 711 520 000 1,75
12202 Other monetary financial institutions - national private 1 073 800 000 0,09
12203 Other monetary financial institutions - foreign controlled 460 626 224 000 37,07
12300 Other financial intermediaries 1) 15 309 080 000 1,23
12301 Other financial intermediaries - public 74 400 000 0,01
12302 Other financial intermediaries - national private 4 800 620 000 0,39
12303 Other financial intermediaries - foreign controlled 10 434 060 000 0,84
12400 Financial auxiliaries 15 206 660 000 1,22
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 15 094 660 000 1,21
12403 Financial auxiliaries - foreign controlled 112 000 000 0,01
12500 Insurance corporations and pension funds 309 286 380 000 24,89
12501 Insurance corporations and pension funds - public 8 811 520 000 0,71
12502 Insurance corporations and pension funds - national private 1 419 660 000 0,11
12503 Insurance corporations and pension funds - foreign controlled 299 055 200 000 24,07
13000 General government 23 375 520 000 1,88
13110 Central government 22 131 000 000 1,78
13130 Local government 945 820 000 0,08
13140 Social security funds 298 700 000 0,02
14000 Households 10 274 950 000 0,83
15000 Nonprofit institutions serving households 1 406 310 000 0,11
20000 Rest of the world 316 962 225 000 25,51
Unidentified holders 21 021 630 000 1,69
1) except insurance corporations and pension funds

 

CZK %
As of July 31, 2010
CIS Total 1 221 026 036 600 100,00
11000 Non-financial corporations 15 424 770 000 1,26
11001 Public non-financial corporations 11 917 350 000 0,98
11002 National private non-financial corporations 1 915 490 000 0,16
11003 Foreign controlled non-financial corporations 1 591 930 000 0,13
12000 Financial corporations 826 527 073 500 67,69
12100 The central bank 31 467 000 000 2,58
12200 Other monetary financial institutions 461 875 303 500 37,83
12201 Other monetary financial institutions - public 21 739 920 000 1,78
12202 Other monetary financial institutions - national private 1 038 500 000 0,09
12203 Other monetary financial institutions - foreign controlled 439 096 883 500 35,96
12300 Other financial intermediaries 1) 14 573 410 000 1,19
12301 Other financial intermediaries - public 74 000 000 0,01
12302 Other financial intermediaries - national private 4 807 850 000 0,39
12303 Other financial intermediaries - foreign controlled 9 691 560 000 0,79
12400 Financial auxiliaries 15 055 150 000 1,23
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 14 943 150 000 1,22
12403 Financial auxiliaries - foreign controlled 112 000 000 0,01
12500 Insurance corporations and pension funds 303 556 210 000 24,86
12501 Insurance corporations and pension funds - public 8 538 520 000 0,70
12502 Insurance corporations and pension funds - national private 1 459 660 000 0,12
12503 Insurance corporations and pension funds - foreign controlled 293 558 030 000 24,04
13000 General government 34 878 920 000 2,86
13110 Central government 33 799 000 000 2,77
13130 Local government 793 220 000 0,06
13140 Social security funds 286 700 000 0,02
14000 Households 10 581 800 000 0,87
15000 Nonprofit institutions serving households 1 347 310 000 0,11
20000 Rest of the world 311 472 923 100 25,51
Unidentified holders 20 793 240 000 1,70
1) except insurance corporations and pension funds

 

CZK %
As of June 30, 2010
CIS Total 1 184 833 825 300 100,00
11000 Non-financial corporations 14 979 450 000 1,26
11001 Public non-financial corporations 11 906 350 000 1,00
11002 National private non-financial corporations 1 892 330 000 0,16
11003 Foreign controlled non-financial corporations 1 180 770 000 0,10
12000 Financial corporations 824 779 076 875 69,61
12100 The central bank 24 200 000 000 2,04
12200 Other monetary financial institutions 457 213 086 875 38,59
12201 Other monetary financial institutions - public 20 763 020 000 1,75
12202 Other monetary financial institutions - national private 1 137 340 000 0,10
12203 Other monetary financial institutions - foreign controlled 435 312 726 875 36,74
12300 Other financial intermediaries 1) 32 038 750 000 2,70
12301 Other financial intermediaries - public 73 900 000 0,01
12302 Other financial intermediaries - national private 5 187 000 000 0,44
12303 Other financial intermediaries - foreign controlled 26 777 850 000 2,26
12400 Financial auxiliaries 13 615 080 000 1,15
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 13 502 600 000 1,14
12403 Financial auxiliaries - foreign controlled 112 480 000 0,01
12500 Insurance corporations and pension funds 297 712 160 000 25,13
12501 Insurance corporations and pension funds - public 7 172 520 000 0,61
12502 Insurance corporations and pension funds - national private 1 408 660 000 0,12
12503 Insurance corporations and pension funds - foreign controlled 289 130 980 000 24,40
13000 General government 24 387 840 000 2,06
13110 Central government 23 302 000 000 1,97
13130 Local government 825 140 000 0,07
13140 Social security funds 260 700 000 0,02
14000 Households 9 801 020 000 0,83
15000 Nonprofit institutions serving households 1 361 900 000 0,11
20000 Rest of the world 309 524 538 425 26,12
1) except insurance corporations and pension funds

 

CZK %
As of May 31, 2010
CIS Total 1 166 771 795 400 100,00
11000 Non-financial corporations 16 559 450 000 1,42
11001 Public non-financial corporations 13 559 550 000 1,16
11002 National private non-financial corporations 1 819 130 000 0,16
11003 Foreign controlled non-financial corporations 1 180 770 000 0,10
12000 Financial corporations 823 169 744 500 70,55
12100 The central bank 33 140 000 000 2,84
12200 Other monetary financial institutions 446 066 134 500 38,23
12201 Other monetary financial institutions - public 18 762 220 000 1,61
12202 Other monetary financial institutions - national private 908 840 000 0,08
12203 Other monetary financial institutions - foreign controlled 426 395 074 500 36,54
12300 Other financial intermediaries 1) 32 669 200 000 2,80
12301 Other financial intermediaries - public 73 700 000 0,01
12302 Other financial intermediaries - national private 5 177 450 000 0,44
12303 Other financial intermediaries - foreign controlled 27 418 050 000 2,35
12400 Financial auxiliaries 14 120 130 000 1,21
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 13 911 650 000 1,19
12403 Financial auxiliaries - foreign controlled 208 480 000 0,02
12500 Insurance corporations and pension funds 297 174 280 000 25,47
12501 Insurance corporations and pension funds - public 7 172 520 000 0,61
12502 Insurance corporations and pension funds - national private 1 460 200 000 0,13
12503 Insurance corporations and pension funds - foreign controlled 288 541 560 000 24,73
13000 General government 20 795 540 000 1,78
13110 Central government 19 747 000 000 1,69
13130 Local government 822 840 000 0,07
13140 Social security funds 225 700 000 0,02
14000 Households 9 781 640 000 0,84
15000 Nonprofit institutions serving households 1 273 000 000 0,11
20000 Rest of the world 295 192 420 900 25,30
1) except insurance corporations and pension funds

 

CZK %
As of April 30, 2010
CIS Total 1 145 278 000 500 100,00
11000 Non-financial corporations 16 012 750 000 1,40
11001 Public non-financial corporations 13 070 400 000 1,14
11002 National private non-financial corporations 1 761 580 000 0,15
11003 Foreign controlled non-financial corporations 1 180 770 000 0,10
12000 Financial corporations 804 896 086 500 70,28
12100 The central bank 33 200 000 000 2,90
12200 Other monetary financial institutions 433 352 666 500 37,84
12201 Other monetary financial institutions - public 18 043 420 000 1,58
12202 Other monetary financial institutions - national private 670 000 000 0,06
12203 Other monetary financial institutions - foreign controlled 414 639 246 500 36,20
12300 Other financial intermediaries 1) 31 179 550 000 2,72
12301 Other financial intermediaries - public 73 500 000 0,01
12302 Other financial intermediaries - national private 5 158 000 000 0,45
12303 Other financial intermediaries - foreign controlled 25 948 050 000 2,27
12400 Financial auxiliaries 12 270 420 000 1,07
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 12 084 940 000 1,06
12403 Financial auxiliaries - foreign controlled 185 480 000 0,02
12500 Insurance corporations and pension funds 294 893 450 000 25,75
12501 Insurance corporations and pension funds - public 7 172 520 000 0,63
12502 Insurance corporations and pension funds - national private 1 257 470 000 0,11
12503 Insurance corporations and pension funds - foreign controlled 286 463 460 000 25,01
13000 General government 18 789 540 000 1,64
13110 Central government 17 748 000 000 1,55
13130 Local government 815 840 000 0,07
13140 Social security funds 225 700 000 0,02
14000 Households 9 912 780 000 0,87
15000 Nonprofit institutions serving households 1 189 600 000 0,10
20000 Rest of the world 294 477 244 000 25,71
1) except insurance corporations and pension funds

 

CZK %
As of March 31, 2010
CIS Total 1 156 133 080 300 100,00
11000 Non-financial corporations 14 797 910 000 1,28
11001 Public non-financial corporations 12 008 030 000 1,04
11002 National private non-financial corporations 1 808 430 000 0,16
11003 Foreign controlled non-financial corporations 981 450 000 0,08
12000 Financial corporations 804 050 132 500 69,55
12100 The central bank 44 093 230 000 3,81
12200 Other monetary financial institutions 422 056 612 500 36,51
12201 Other monetary financial institutions - public 18 113 820 000 1,57
12202 Other monetary financial institutions - national private 670 000 000 0,06
12203 Other monetary financial institutions - foreign controlled 403 272 792 500 34,88
12300 Other financial intermediaries 1) 30 765 790 000 2,66
12301 Other financial intermediaries - public 73 000 000 0,01
12302 Other financial intermediaries - national private 5 111 400 000 0,44
12303 Other financial intermediaries - foreign controlled 25 581 390 000 2,21
12400 Financial auxiliaries 12 220 730 000 1,06
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 12 108 250 000 1,05
12403 Financial auxiliaries - foreign controlled 112 480 000 0,01
12500 Insurance corporations and pension funds 294 913 770 000 25,51
12501 Insurance corporations and pension funds - public 7 170 720 000 0,62
12502 Insurance corporations and pension funds - national private 1 334 470 000 0,12
12503 Insurance corporations and pension funds - foreign controlled 286 408 580 000 24,77
13000 General government 26 383 050 000 2,28
13110 Central government 25 333 000 000 2,19
13130 Local government 826 850 000 0,07
13140 Social security funds 223 200 000 0,02
14000 Households 11 428 160 000 0,99
15000 Nonprofit institutions serving households 1 191 070 000 0,10
20000 Rest of the world 298 282 757 800 25,80
1) except insurance corporations and pension funds

 

CZK %
As of February 28, 2010
CIS Total 1 132 752 511 100 100,00
11000 Non-financial corporations 15 123 680 000 1,34
11001 Public non-financial corporations 12 484 030 000 1,10
11002 National private non-financial corporations 1 930 830 000 0,17
11003 Foreign controlled non-financial corporations 708 820 000 0,06
12000 Financial corporations 787 636 488 500 69,53
12100 The central bank 42 410 000 000 3,74
12200 Other monetary financial institutions 408 960 608 500 36,10
12201 Other monetary financial institutions - public 17 193 030 000 1,52
12202 Other monetary financial institutions - national private 540 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 391 227 578 500 34,54
12300 Other financial intermediaries 1) 30 326 290 000 2,68
12301 Other financial intermediaries - public 73 000 000 0,01
12302 Other financial intermediaries - national private 5 129 570 000 0,45
12303 Other financial intermediaries - foreign controlled 25 123 720 000 2,22
12400 Financial auxiliaries 12 197 160 000 1,08
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 12 084 680 000 1,07
12403 Financial auxiliaries - foreign controlled 112 480 000 0,01
12500 Insurance corporations and pension funds 293 742 430 000 25,93
12501 Insurance corporations and pension funds - public 7 167 220 000 0,63
12502 Insurance corporations and pension funds - national private 1 338 320 000 0,12
12503 Insurance corporations and pension funds - foreign controlled 285 236 890 000 25,18
13000 General government 20 375 550 000 1,80
13110 Central government 19 310 000 000 1,70
13130 Local government 842 350 000 0,07
13140 Social security funds 223 200 000 0,02
14000 Households 11 773 290 000 1,04
15000 Nonprofit institutions serving households 1 159 980 000 0,10
20000 Rest of the world 296 683 522 600 26,19
1) except insurance corporations and pension funds

 

CZK %
As of January 31, 2010
CIS Total 1 126 399 954 200 100,00
11000 Non-financial corporations 12 591 650 000 1,12
11001 Public non-financial corporations 10 445 200 000 0,93
11002 National private non-financial corporations 1 894 430 000 0,17
11003 Foreign controlled non-financial corporations 252 020 000 0,02
12000 Financial corporations 780 815 980 500 69,32
12100 The central bank 53 329 920 000 4,73
12200 Other monetary financial institutions 395 739 890 500 35,13
12201 Other monetary financial institutions - public 15 569 030 000 1,38
12202 Other monetary financial institutions - national private 540 000 000 0,05
12203 Other monetary financial institutions - foreign controlled 379 630 860 500 33,70
12300 Other financial intermediaries 1) 27 927 890 000 2,48
12301 Other financial intermediaries - public 73 000 000 0,01
12302 Other financial intermediaries - national private 5 135 030 000 0,46
12303 Other financial intermediaries - foreign controlled 22 719 860 000 2,02
12400 Financial auxiliaries 10 150 450 000 0,90
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 10 037 970 000 0,89
12403 Financial auxiliaries - foreign controlled 112 480 000 0,01
12500 Insurance corporations and pension funds 293 667 830 000 26,07
12501 Insurance corporations and pension funds - public 7 431 220 000 0,66
12502 Insurance corporations and pension funds - national private 1 368 270 000 0,12
12503 Insurance corporations and pension funds - foreign controlled 284 868 340 000 25,29
13000 General government 28 148 850 000 2,50
13110 Central government 27 086 000 000 2,40
13130 Local government 839 650 000 0,07
13140 Social security funds 223 200 000 0,02
14000 Households 11 992 470 000 1,06
15000 Nonprofit institutions serving households 1 145 380 000 0,10
20000 Rest of the world 291 705 623 700 25,90
1) except insurance corporations and pension funds