Treasury Securities by Type of Holder - November 2013
| CIS | CZK | % | |
|---|---|---|---|
| 11000 | Non-financial corporations | 20 912 658 042 | 1,29 |
| 11001 | Public non-financial corporations | 15 221 000 000 | 0,94 |
| 11002 | National private non-financial corporations | 3 471 118 042 | 0,21 |
| 11003 | Foreign controlled non-financial corporations | 2 220 540 000 | 0,14 |
| 12000 | Financial corporations | 930 130 480 000 | 57,59 |
| 12100 | The central bank | 0 | 0,00 |
| 12200 | Other monetary financial institutions | 543 268 130 000 | 33,64 |
| 12201 | Other monetary financial institutions - public | 13 391 850 000 | 0,83 |
| 12202 | Other monetary financial institutions - national private | 35 566 290 000 | 2,20 |
| 12203 | Other monetary financial institutions - foreign controlled | 494 309 990 000 | 30,61 |
| 12300 | Other financial intermediaries 1) | 25 341 840 000 | 1,57 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 513 380 000 | 0,28 |
| 12303 | Other financial intermediaries - foreign controlled | 20 828 460 000 | 1,29 |
| 12400 | Financial auxiliaries | 18 402 460 000 | 1,14 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 16 059 630 000 | 0,99 |
| 12403 | Financial auxiliaries - foreign controlled | 2 342 830 000 | 0,15 |
| 12500 | Insurance corporations and pension funds | 343 118 050 000 | 21,24 |
| 12501 | Insurance corporations and pension funds - public | 12 579 620 000 | 0,78 |
| 12502 | Insurance corporations and pension funds - national private | 1 445 840 000 | 0,09 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 329 092 590 000 | 20,38 |
| 13000 | General government | 65 874 063 604 | 4,08 |
| 13110 | Central government | 62 311 870 000 | 3,86 |
| 13130 | Local government | 3 407 153 604 | 0,21 |
| 13140 | Social security funds | 155 040 000 | 0,01 |
| 14000 | Households | 68 548 202 673 | 4,24 |
| Thereof savings government bonds | 66 491 512 673 | 4,12 | |
| 15000 | Nonprofit institutions serving households | 4 087 783 059 | 0,25 |
| Thereof savings government bonds | 2 539 143 059 | 0,16 | |
| 20000 | Rest of the world | 201 867 396 066 | 12,50 |
| Thereof savings government bonds | 1 359 096 066 | 0,08 | |
| Unidentified holders | 0 | 0,00 | |
| CZK DENOMINATED GOVERNMENT SECURITIES 2) | 1 291 420 583 444 | 79,96 | |
| FOREIGN BOND ISSUES | 323 650 049 500 | 20,04 | |
| TOTAL GOVERNMENT SECURITIES | 1 615 070 632 944 | 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 2 848 000 000 CZK
the significant increase in Rest of the world sector - 20000 - compared to previous data is caused by transfer of ownership from domestic institutions to foreign institutions
Source: Central securities depository