Treasury Securities by Type of Holder - year 2012

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

Published

  • State Debt
  • Statistics

CIS   CZK %
As of December 31, 2012
11000 Non-financial corporations 24 168 568 042 1,51
11001 Public non-financial corporations 13 315 300 000 0,83
11002 National private non-financial corporations 5 021 438 042 0,31
11003 Foreign controlled non-financial corporations 5 831 830 000 0,37
12000 Financial corporations 1 019 294 000 000 63,80
12100 The central bank 9 298 790 000 0,58
12200 Other monetary financial institutions 626 944 270 000 39,24
12201 Other monetary financial institutions - public 22 635 040 000 1,42
12202 Other monetary financial institutions - national private 35 701 490 000 2,23
12203 Other monetary financial institutions - foreign controlled 568 607 740 000 35,59
12300 Other financial intermediaries 1) 28 892 470 000 1,81
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 955 040 000 0,31
12303 Other financial intermediaries - foreign controlled 23 937 430 000 1,50
12400 Financial auxiliaries 23 502 550 000 1,47
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 22 650 850 000 1,42
12403 Financial auxiliaries - foreign controlled 851 700 000 0,05
12500 Insurance corporations and pension funds 330 655 920 000 20,70
12501 Insurance corporations and pension funds - public 9 638 000 000 0,60
12502 Insurance corporations and pension funds - national private 1 495 910 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 319 522 010 000 20,00
13000 General government 28 102 790 964 1,76
13110 Central government 24 940 000 000 1,56
13130 Local government 2 980 290 964 0,19
13140 Social security funds 182 500 000 0,01
14000 Households 55 666 497 447 3,48
  Thereof savings government bonds 51 620 657 447 3,23
15000 Nonprofit institutions serving households 2 854 339 841 0,18
  Thereof savings government bonds 1 668 619 841 0,10
20000 Rest of the world 157 257 768 872 9,84
  Thereof savings government bonds 1 276 578 872 0,08
  Unidentified holders 0

0,00

  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 287 343 965 166 80,58
  FOREIGN BOND ISSUES 310 285 787 000 19,42
  TOTAL GOVERNMENT SECURITIES 1 597 629 752 166 100,00

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 passive 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

 

CIS   CZK %
As of November 30, 2012
11000 Non-financial corporations 20 720 310 000 1,33
11001 Public non-financial corporations 11 913 850 000 0,76
11002 National private non-financial corporations 4 955 620 000 0,32
11003 Foreign controlled non-financial corporations 3 850 840 000 0,25
12000 Financial corporations 1 011 736 700 000 64,83
12100 The central bank 9 298 790 000 0,60
12200 Other monetary financial institutions 621 908 820 000 39,85
12201 Other monetary financial institutions - public 21 952 040 000 1,41
12202 Other monetary financial institutions - national private 23 485 440 000 1,50
12203 Other monetary financial institutions - foreign controlled 576 471 340 000 36,94
12300 Other financial intermediaries 1) 29 806 470 000 1,91
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 083 540 000 0,33
12303 Other financial intermediaries - foreign controlled 24 722 930 000 1,58
12400 Financial auxiliaries 21 363 350 000 1,37
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 20 503 850 000 1,31
12403 Financial auxiliaries - foreign controlled 859 500 000 0,06
12500 Insurance corporations and pension funds 329 359 270 000 21,10
12501 Insurance corporations and pension funds - public 9 638 000 000 0,62
12502 Insurance corporations and pension funds - national private 1 492 760 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 318 228 510 000 20,39
13000 General government 26 894 579 330 1,72
13110 Central government 24 782 000 000 1,59
13130 Local government 1 930 079 330 0,12
  Thereof savings government bonds 164 869 330 0,01
13140 Social security funds 182 500 000 0,01
14000 Households 28 835 665 535 1,85
  Thereof savings government bonds 24 729 285 535 1,58
15000 Nonprofit institutions serving households 1 464 216 310 0,09
  Thereof savings government bonds 268 296 310 0,02
20000 Rest of the world 159 451 293 705 10,22
  Thereof savings government bonds 1 122 553 705 0,07
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 249 102 764 880 80,04
  FOREIGN BOND ISSUES 311 477 133 000 19,96
  TOTAL GOVERNMENT SECURITIES 1 560 579 897 880 100,00

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 passive repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of collateral, specifically one issue of medium and long-term government bonds amounts to 500 000 000,- CZK

 

CIS   CZK %
As of October 31, 2012
11000 Non-financial corporations 21 625 000 000 1,38
11001 Public non-financial corporations 12 818 600 000 0,82
11002 National private non-financial corporations 5 138 160 000 0,33
11003 Foreign controlled non-financial corporations 3 668 240 000 0,23
12000 Financial corporations 1 002 688 290 000 64,17
12100 The central bank 14 000 000 000 0,90
12200 Other monetary financial institutions 606 579 030 000 38,82
12201 Other monetary financial institutions - public 21 447 040 000 1,37
12202 Other monetary financial institutions - national private 20 954 890 000 1,34
12203 Other monetary financial institutions - foreign controlled 564 177 100 000 36,11
12300 Other financial intermediaries 1) 30 142 180 000 1,93
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 105 750 000 0,33
12303 Other financial intermediaries - foreign controlled 25 036 430 000 1,60
12400 Financial auxiliaries 21 671 080 000 1,39
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 20 774 350 000 1,33
12403 Financial auxiliaries - foreign controlled 896 730 000 0,06
12500 Insurance corporations and pension funds 330 296 000 000 21,14
12501 Insurance corporations and pension funds - public 9 638 000 000 0,62
12502 Insurance corporations and pension funds - national private 1 531 760 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 319 126 240 000 20,42
13000 General government 27 600 779 330 1,77
13110 Central government 25 497 400 000 1,63
13130 Local government 1 923 879 330 0,12
  Thereof savings government bonds 164 869 330 0,01
13140 Social security funds 179 500 000 0,01
14000 Households 38 298 476 971 2,45
  Thereof savings government bonds 33 905 656 971 2,17
15000 Nonprofit institutions serving households 1 760 807 375 0,11
  Thereof savings government bonds 492 847 375 0,03
20000 Rest of the world 160 069 137 868 10,24
  Thereof savings government bonds 1 145 007 868 0,07
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 252 042 491 544 80,13
  FOREIGN BOND ISSUES 310 520 295 750 19,87
  TOTAL GOVERNMENT SECURITIES 1 562 562 787 294 100,00

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 passive repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of collateral, specifically one issue of medium and long-term government bonds amounts to 200 000 000,- CZK

 

CIS   CZK %
As of September 30, 2012
11000 Non-financial corporations 20 318 620 000 1,28
11001 Public non-financial corporations 13 265 900 000 0,84
11002 National private non-financial corporations 5 230 480 000 0,33
11003 Foreign controlled non-financial corporations 1 822 240 000 0,12
12000 Financial corporations 1 029 749 900 000 65,02
12100 The central bank 23 528 820 000 1,49
12200 Other monetary financial institutions 613 996 060 000 38,77
12201 Other monetary financial institutions - public 22 998 840 000 1,45
12202 Other monetary financial institutions - national private 18 502 690 000 1,17
12203 Other monetary financial institutions - foreign controlled 572 494 530 000 36,15
12300 Other financial intermediaries 1) 31 879 990 000 2,01
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 334 870 000 0,34
12303 Other financial intermediaries - foreign controlled 26 545 120 000 1,68
12400 Financial auxiliaries 23 691 740 000 1,50
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 22 805 950 000 1,44
12403 Financial auxiliaries - foreign controlled 885 790 000 0,06
12500 Insurance corporations and pension funds 336 653 290 000 21,26
12501 Insurance corporations and pension funds - public 10 385 700 000 0,66
12502 Insurance corporations and pension funds - national private 1 562 900 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 324 704 690 000 20,50
13000 General government 37 050 299 330 2,34
13110 Central government 34 823 870 000 2,20
13130 Local government 2 037 429 330 0,13
  Thereof savings government bonds 164 869 330 0,01
13140 Social security funds 189 000 000 0,01
14000 Households 38 815 872 950 2,45
  Thereof savings government bonds 33 905 792 950 2,14
15000 Nonprofit institutions serving households 1 890 757 375 0,12
  Thereof savings government bonds 492 847 375 0,03
20000 Rest of the world 165 209 361 889 10,43
  Thereof savings government bonds 1 144 871 889 0,07
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 293 034 811 544 81,64
  FOREIGN BOND ISSUES 290 824 935 750 18,36
  TOTAL GOVERNMENT SECURITIES 1 583 859 747 294 100,00

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 passive repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of collateral, specifically two issues of medium and long-term government bonds amounts to 0,- CZK

 

CIS   CZK %
As of August 31, 2012
11000 Non-financial corporations 20 295 420 000 1,30
11001 Public non-financial corporations 14 051 400 000 0,90
11002 National private non-financial corporations 5 070 780 000 0,32
11003 Foreign controlled non-financial corporations 1 173 240 000 0,08
12000 Financial corporations 1 020 507 520 000 65,38
12100 The central bank 14 661 130 000 0,94
12200 Other monetary financial institutions 615 906 430 000 39,46
12201 Other monetary financial institutions - public 22 797 840 000 1,46
12202 Other monetary financial institutions - national private 17 481 690 000 1,12
12203 Other monetary financial institutions - foreign controlled 575 626 900 000 36,88
12300 Other financial intermediaries 1) 32 626 960 000 2,09
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 176 340 000 0,33
12303 Other financial intermediaries - foreign controlled 27 450 620 000 1,76
12400 Financial auxiliaries 23 638 710 000 1,51
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 22 797 790 000 1,46
12403 Financial auxiliaries - foreign controlled 840 920 000 0,05
12500 Insurance corporations and pension funds 333 674 290 000 21,38
12501 Insurance corporations and pension funds - public 10 385 700 000 0,67
12502 Insurance corporations and pension funds - national private 1 545 900 000 0,10
12503 Insurance corporations and pension funds - foreign controlled 321 742 690 000 20,61
13000 General government 32 116 599 330 2,06
13110 Central government 29 877 470 000 1,91
13130 Local government 2 035 129 330 0,13
  Thereof savings government bonds 164 869 330 0,01
13140 Social security funds 204 000 000 0,01
14000 Households 39 653 642 950 2,54
  Thereof savings government bonds 33 905 992 950 2,17
15000 Nonprofit institutions serving households 1 894 557 375 0,12
  Thereof savings government bonds 492 847 375 0,03
20000 Rest of the world 155 637 011 889 9,97
  Thereof savings government bonds 1 144 671 889 0,07
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 270 104 751 544 81,37
  FOREIGN BOND ISSUES 290 823 997 000 18,63
  TOTAL GOVERNMENT SECURITIES 1 560 928 748 544 100,00

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 passive repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of collateral, specifically two issues of medium and long-term government bonds amounts to 800.000.000 CZK

 

CIS   CZK %
As of July 31, 2012
11000 Non-financial corporations 21 012 130 000 1,34
11001 Public non-financial corporations 14 732 600 000 0,94
11002 National private non-financial corporations 5 106 290 000 0,33
11003 Foreign controlled non-financial corporations 1 173 240 000 0,07
12000 Financial corporations 1 009 110 860 000 64,41
12100 The central bank 10 681 610 000 0,68
12200 Other monetary financial institutions 608 217 900 000 38,82
12201 Other monetary financial institutions - public 21 363 840 000 1,36
12202 Other monetary financial institutions - national private 17 324 190 000 1,11
12203 Other monetary financial institutions - foreign controlled 569 529 870 000 36,35
12300 Other financial intermediaries 1) 34 195 900 000 2,18
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 062 780 000 0,32
12303 Other financial intermediaries - foreign controlled 29 133 120 000 1,86
12400 Financial auxiliaries 23 392 560 000 1,49
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 22 550 640 000 1,44
12403 Financial auxiliaries - foreign controlled 841 920 000 0,05
12500 Insurance corporations and pension funds 332 622 890 000 21,23
12501 Insurance corporations and pension funds - public 10 389 300 000 0,66
12502 Insurance corporations and pension funds - national private 1 379 900 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 320 853 690 000 20,48
13000 General government 40 134 149 330 2,56
13110 Central government 37 636 470 000 2,40
13130 Local government 2 296 679 330 0,15
  Thereof savings government bonds 164 869 330 0,01
13140 Social security funds 201 000 000 0,01
14000 Households 40 098 022 950 2,56
  Thereof savings government bonds 33 905 982 950 2,16
15000 Nonprofit institutions serving households 1 853 707 375 0,12
  Thereof savings government bonds 492 847 375 0,03
20000 Rest of the world 160 925 281 889 10,27
  Thereof savings government bonds 1 144 681 889 0,07
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 273 134 151 544 81,27
  FOREIGN BOND ISSUES 293 472 260 250 18,73
  TOTAL GOVERNMENT SECURITIES 1 566 606 411 794 100,00
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 passive repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of collateral, specifically two issues of medium and long-term government bonds amounts to 800.000.000 CZK

 

CIS   CZK %
As of June 30, 2012
11000 Non-financial corporations 19 661 180 000 1,26
11001 Public non-financial corporations 14 486 600 000 0,93
11002 National private non-financial corporations 5 101 340 000 0,33
11003 Foreign controlled non-financial corporations 73 240 000 0,00
12000 Financial corporations 1 001 485 610 000 63,96
12100 The central bank 4 000 000 000 0,26
12200 Other monetary financial institutions 605 245 400 000 38,66
12201 Other monetary financial institutions - public 20 106 840 000 1,28
12202 Other monetary financial institutions - national private 19 951 690 000 1,27
12203 Other monetary financial institutions - foreign controlled 565 186 870 000 36,10
12300 Other financial intermediaries 1) 34 085 450 000 2,18
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 074 250 000 0,32
12303 Other financial intermediaries - foreign controlled 29 011 200 000 1,85
12400 Financial auxiliaries 24 630 260 000 1,57
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 23 735 640 000 1,52
12403 Financial auxiliaries - foreign controlled 894 620 000 0,06
12500 Insurance corporations and pension funds 333 524 500 000 21,30
12501 Insurance corporations and pension funds - public 10 389 300 000 0,66
12502 Insurance corporations and pension funds - national private 1 473 900 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 321 661 300 000 20,54
13000 General government 44 602 399 330 2,85
13110 Central government 42 101 470 000 2,69
13130 Local government 2 266 679 330 0,14
  Thereof savings government bonds 164 869 330 0,01
13140 Social security funds 234 250 000 0,01
14000 Households 40 198 120 154 2,57
  Thereof savings government bonds 33 911 170 154 2,17
15000 Nonprofit institutions serving households 1 857 707 375 0,12
  Thereof savings government bonds 492 847 375 0,03
20000 Rest of the world 162 508 281 889 10,38
  Thereof savings government bonds 1 144 681 889 0,07
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 270 313 298 748 81,13
  FOREIGN BOND ISSUES 295 375 737 000 18,87
  TOTAL GOVERNMENT SECURITIES 1 565 689 035 748 100,00
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 passive repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of collateral, specifically two issues of medium and long-term government bonds amounts to 7.840.000.000 CZK

 

CIS   CZK %
As of May 31, 2012
11000 Non-financial corporations 19 733 230 000 1,27
11001 Public non-financial corporations 14 575 000 000 0,94
11002 National private non-financial corporations 5 080 540 000 0,33
11003 Foreign controlled non-financial corporations 77 690 000 0,01
12000 Financial corporations 1 015 219 560 000 65,48
12100 The central bank 7 500 000 000 0,48
12200 Other monetary financial institutions 620 573 420 000 40,03
12201 Other monetary financial institutions - public 19 529 840 000 1,26
12202 Other monetary financial institutions - national private 20 633 040 000 1,33
12203 Other monetary financial institutions - foreign controlled 580 410 540 000 37,44
12300 Other financial intermediaries 1) 34 361 620 000 2,22
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 045 420 000 0,33
12303 Other financial intermediaries - foreign controlled 29 316 200 000 1,89
12400 Financial auxiliaries 21 998 620 000 1,42
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 21 084 000 000 1,36
12403 Financial auxiliaries - foreign controlled 914 620 000 0,06
12500 Insurance corporations and pension funds 330 785 900 000 21,34
12501 Insurance corporations and pension funds - public 10 401 300 000 0,67
12502 Insurance corporations and pension funds - national private 1 448 900 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 318 935 700 000 20,57
13000 General government 34 142 830 000 2,20
13110 Central government 31 860 470 000 2,05
13130 Local government 2 048 110 000 0,13
13140 Social security funds 234 250 000 0,02
14000 Households 26 405 143 809 1,70
  Thereof savings government bonds 20 072 483 809 1,29
15000 Nonprofit institutions serving households 1 576 499 188 0,10
  Thereof savings government bonds 298 789 188 0,02
20000 Rest of the world 157 412 178 263 10,15
  Thereof savings government bonds 42 398 263 0,00
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 2) 1 254 489 441 260 80,91
  FOREIGN BOND ISSUES 295 908 662 250 19,09
  TOTAL GOVERNMENT SECURITIES 1 550 398 103 510 100,00
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 passive repo transactions undertaken within the management of liquidity provided by the Ministry of Finance to contractual counterparties. The amount of collateral, specifically two issues of medium and long-term government bonds amounts to 7.840.000.000 CZK

 

CIS   CZK %
As of April 30, 2012
11000 Non-financial corporations 18 963 840 000 1,24
11001 Public non-financial corporations 13 775 100 000 0,90
11002 National private non-financial corporations 5 109 750 000 0,33
11003 Foreign controlled non-financial corporations 78 990 000 0,01
12000 Financial corporations 994 481 510 000 64,99
12100 The central bank 7 500 000 000 0,49
12200 Other monetary financial institutions 597 817 070 000 39,07
12201 Other monetary financial institutions - public 21 811 890 000 1,43
12202 Other monetary financial institutions - national private 15 226 110 000 1,00
12203 Other monetary financial institutions - foreign controlled 560 779 070 000 36,65
12300 Other financial intermediaries 1) 35 856 590 000 2,34
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 947 330 000 0,32
12303 Other financial intermediaries - foreign controlled 30 909 260 000 2,02
12400 Financial auxiliaries 24 304 510 000 1,59
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 23 387 090 000 1,53
12403 Financial auxiliaries - foreign controlled 917 420 000 0,06
12500 Insurance corporations and pension funds 329 003 340 000 21,50
12501 Insurance corporations and pension funds - public 10 402 300 000 0,68
12502 Insurance corporations and pension funds - national private 1 447 340 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 317 153 700 000 20,73
13000 General government 38 411 730 000 2,51
13110 Central government 36 344 870 000 2,38
13130 Local government 1 827 610 000 0,12
13140 Social security funds 239 250 000 0,02
14000 Households 26 892 423 809 1,76
  Thereof savings government bonds 20 072 483 809 1,31
15000 Nonprofit institutions serving households 1 540 149 188 0,10
  Thereof savings government bonds 298 789 188 0,02
20000 Rest of the world 159 675 868 263 10,44
  Thereof savings government bonds 42 398 263 0,00
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 1 239 965 521 260 81,03
  FOREIGN BOND ISSUES 290 221 135 750 18,97
  TOTAL GOVERNMENT SECURITIES 1 530 186 657 010 100,00
1)    except insurance corporations and pension funds

 

CIS   CZK %
As of March 31, 2012
11000 Non-financial corporations 18 740 090 000 1,22
11001 Public non-financial corporations 13 629 900 000 0,88
11002 National private non-financial corporations 5 030 600 000 0,33
11003 Foreign controlled non-financial corporations 79 590 000 0,01
12000 Financial corporations 993 421 830 000 64,43
12100 The central bank 16 817 000 000 1,09
12200 Other monetary financial institutions 588 777 020 000 38,18
12201 Other monetary financial institutions - public 23 130 510 000 1,50
12202 Other monetary financial institutions - national private 11 142 670 000 0,72
12203 Other monetary financial institutions - foreign controlled 554 503 840 000 35,96
12300 Other financial intermediaries 1) 37 498 520 000 2,43
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 099 160 000 0,33
12303 Other financial intermediaries - foreign controlled 32 399 360 000 2,10
12400 Financial auxiliaries 23 483 230 000 1,52
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 22 590 240 000 1,47
12403 Financial auxiliaries - foreign controlled 892 990 000 0,06
12500 Insurance corporations and pension funds 326 846 060 000 21,20
12501 Insurance corporations and pension funds - public 10 397 300 000 0,67
12502 Insurance corporations and pension funds - national private 1 404 210 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 315 044 550 000 20,43
13000 General government 46 806 730 000 3,04
13110 Central government 44 837 870 000 2,91
13130 Local government 1 730 610 000 0,11
13140 Social security funds 238 250 000 0,02
14000 Households 30 937 983 398 2,01
  Thereof savings government bonds 20 087 243 398 1,30
15000 Nonprofit institutions serving households 1 546 489 188 0,10
  Thereof savings government bonds 298 789 188 0,02
20000 Rest of the world 162 035 258 263 10,51
  Thereof savings government bonds 42 498 263 0,00
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 1 253 488 380 849 81,29
  FOREIGN BOND ISSUES 288 465 346 500 18,71
  TOTAL GOVERNMENT SECURITIES 1 541 953 727 349 100,00
1)    except insurance corporations and pension funds

 

CIS   CZK %
As of February 29, 2012
11000 Non-financial corporations 18 210 960 000 1,20
11001 Public non-financial corporations 13 130 200 000 0,87
11002 National private non-financial corporations 4 997 820 000 0,33
11003 Foreign controlled non-financial corporations 82 940 000 0,01
12000 Financial corporations 961 049 600 000 63,36
12100 The central bank 16 800 000 000 1,11
12200 Other monetary financial institutions 562 252 590 000 37,07
12201 Other monetary financial institutions - public 22 939 710 000 1,51
12202 Other monetary financial institutions - national private 12 707 910 000 0,84
12203 Other monetary financial institutions - foreign controlled 526 604 970 000 34,72
12300 Other financial intermediaries 1) 38 179 360 000 2,52
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 5 009 000 000 0,33
12303 Other financial intermediaries - foreign controlled 33 170 360 000 2,19
12400 Financial auxiliaries 22 609 230 000 1,49
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 21 698 240 000 1,43
12403 Financial auxiliaries - foreign controlled 910 990 000 0,06
12500 Insurance corporations and pension funds 321 208 420 000 21,18
12501 Insurance corporations and pension funds - public 10 391 800 000 0,69
12502 Insurance corporations and pension funds - national private 1 328 040 000 0,09
12503 Insurance corporations and pension funds - foreign controlled 309 488 580 000 20,40
13000 General government 45 590 150 000 3,01
13110 Central government 43 573 270 000 2,87
13130 Local government 1 778 630 000 0,12
13140 Social security funds 238 250 000 0,02
14000 Households 27 151 023 398 1,79
  Thereof savings government bonds 20 087 243 398 1,32
15000 Nonprofit institutions serving households 1 567 199 188 0,10
  Thereof savings government bonds 298 789 188 0,02
20000 Rest of the world 173 426 588 263 11,43
  Thereof savings government bonds 42 498 263 0,00
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 1 226 995 520 849 80,89
  FOREIGN BOND ISSUES 289 876 097 000 19,11
  TOTAL GOVERNMENT SECURITIES 1 516 871 617 849 100,00
1)    except insurance corporations and pension funds

 

CIS   CZK %
As of January 31, 2012
11000 Non-financial corporations 17 650 350 000 1,22
11001 Public non-financial corporations 12 617 200 000 0,87
11002 National private non-financial corporations 4 950 210 000 0,34
11003 Foreign controlled non-financial corporations 82 940 000 0,01
12000 Financial corporations 939 701 940 000 64,91
12100 The central bank 18 925 980 000 1,31
12200 Other monetary financial institutions 546 431 980 000 37,74
12201 Other monetary financial institutions - public 19 739 710 000 1,36
12202 Other monetary financial institutions - national private 15 651 800 000 1,08
12203 Other monetary financial institutions - foreign controlled 511 040 470 000 35,30
12300 Other financial intermediaries 1) 35 990 810 000 2,49
12301 Other financial intermediaries - public 0 0,00
12302 Other financial intermediaries - national private 4 967 500 000 0,34
12303 Other financial intermediaries - foreign controlled 31 023 310 000 2,14
12400 Financial auxiliaries 21 964 730 000 1,52
12401 Financial auxiliaries - public 0 0,00
12402 Financial auxiliaries - national private 21 052 240 000 1,45
12403 Financial auxiliaries - foreign controlled 912 490 000 0,06
12500 Insurance corporations and pension funds 316 388 440 000 21,85
12501 Insurance corporations and pension funds - public 10 391 800 000 0,72
12502 Insurance corporations and pension funds - national private 1 192 740 000 0,08
12503 Insurance corporations and pension funds - foreign controlled 304 803 900 000 21,05
13000 General government 47 259 350 000 3,26
13110 Central government 45 235 970 000 3,12
13130 Local government 1 785 130 000 0,12
13140 Social security funds 238 250 000 0,02
14000 Households 27 380 453 398 1,89
  Thereof savings government bonds 20 087 318 398 1,39
15000 Nonprofit institutions serving households 1 568 099 188 0,11
  Thereof savings government bonds 298 789 188 0,02
20000 Rest of the world 171 665 668 263 11,86
  Thereof savings government bonds 42 423 263 0,00
  Unidentified holders 0 0,00
  CZK DENOMINATED GOVERNMENT SECURITIES 1 205 225 860 849 83,25
  FOREIGN BOND ISSUES 242 532 991 750 16,75
  TOTAL GOVERNMENT SECURITIES 1 447 758 852 599 100,00
1)    except insurance corporations and pension funds