Treasury Securities by Type of Holder - March 2013
| CIS | CZK | % | |
|---|---|---|---|
| 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