Treasury Securities by Type of Holder - August 2013
| CIS | CZK | % | |
|---|---|---|---|
| 11000 | Non-financial corporations | 23 943 388 042 | 1,48 |
| 11001 | Public non-financial corporations | 15 915 600 000 | 0,99 |
| 11002 | National private non-financial corporations | 4 563 878 042 | 0,28 |
| 11003 | Foreign controlled non-financial corporations | 3 463 910 000 | 0,21 |
| 12000 | Financial corporations | 986 805 810 000 | 61,20 |
| 12100 | The central bank | 0 | 0,00 |
| 12200 | Other monetary financial institutions | 606 677 610 000 | 37,63 |
| 12201 | Other monetary financial institutions - public | 18 220 840 000 | 1,13 |
| 12202 | Other monetary financial institutions - national private | 44 419 470 000 | 2,75 |
| 12203 | Other monetary financial institutions - foreign controlled | 544 037 300 000 | 33,74 |
| 12300 | Other financial intermediaries 1) | 27 722 890 000 | 1,72 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 196 660 000 | 0,32 |
| 12303 | Other financial intermediaries - foreign controlled | 22 526 230 000 | 1,40 |
| 12400 | Financial auxiliaries | 16 981 070 000 | 1,05 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 16 054 820 000 | 1,00 |
| 12403 | Financial auxiliaries - foreign controlled | 926 250 000 | 0,06 |
| 12500 | Insurance corporations and pension funds | 335 424 240 000 | 20,80 |
| 12501 | Insurance corporations and pension funds - public | 12 584 220 000 | 0,78 |
| 12502 | Insurance corporations and pension funds - national private | 1 499 680 000 | 0,09 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 321 340 340 000 | 19,93 |
| 13000 | General government | 48 906 593 604 | 3,03 |
| 13110 | Central government | 44 630 320 000 | 2,77 |
| 13130 | Local government | 4 096 383 604 | 0,25 |
| 13140 | Social security funds | 179 890 000 | 0,01 |
| 14000 | Households | 68 716 173 588 | 4,26 |
| Thereof savings government bonds | 66 371 903 588 | 4,12 | |
| 15000 | Nonprofit institutions serving households | 4 045 407 798 | 0,25 |
| Thereof savings government bonds | 2 538 517 798 | 0,16 | |
| 20000 | Rest of the world | 166 861 442 831 | 10,35 |
| Thereof savings government bonds | 1 359 872 831 | 0,08 | |
| Unidentified holders | 0 | 0,00 | |
| CZK DENOMINATED GOVERNMENT SECURITIES 2) | 1 299 278 815 863 | 80,58 | |
| FOREIGN BOND ISSUES | 313 146 781 750 | 19,42 | |
| TOTAL GOVERNMENT SECURITIES | 1 612 425 597 613 | 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 2 584 000 000 CZK