Treasury Securities by Type of Holder - October 2013
| CIS | CZK | % | |
|---|---|---|---|
| 11000 | Non-financial corporations | 22 886 108 042 | 1,43 |
| 11001 | Public non-financial corporations | 15 895 000 000 | 0,99 |
| 11002 | National private non-financial corporations | 3 488 918 042 | 0,22 |
| 11003 | Foreign controlled non-financial corporations | 3 502 190 000 | 0,22 |
| 12000 | Financial corporations | 971 800 500 000 | 60,56 |
| 12100 | The central bank | 0 | 0,00 |
| 12200 | Other monetary financial institutions | 586 973 400 000 | 36,58 |
| 12201 | Other monetary financial institutions - public | 12 871 930 000 | 0,80 |
| 12202 | Other monetary financial institutions - national private | 47 065 560 000 | 2,93 |
| 12203 | Other monetary financial institutions - foreign controlled | 527 035 910 000 | 32,84 |
| 12300 | Other financial intermediaries 1) | 26 033 930 000 | 1,62 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 415 360 000 | 0,28 |
| 12303 | Other financial intermediaries - foreign controlled | 21 618 570 000 | 1,35 |
| 12400 | Financial auxiliaries | 17 071 750 000 | 1,06 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 |
| 12402 | Financial auxiliaries - national private | 16 102 640 000 | 1,00 |
| 12403 | Financial auxiliaries - foreign controlled | 969 110 000 | 0,06 |
| 12500 | Insurance corporations and pension funds | 341 721 420 000 | 21,29 |
| 12501 | Insurance corporations and pension funds - public | 12 579 620 000 | 0,78 |
| 12502 | Insurance corporations and pension funds - national private | 1 535 640 000 | 0,10 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 327 606 160 000 | 20,41 |
| 13000 | General government | 52 006 263 604 | 3,24 |
| 13110 | Central government | 48 431 620 000 | 3,02 |
| 13130 | Local government | 3 412 303 604 | 0,21 |
| 13140 | Social security funds | 162 340 000 | 0,01 |
| 14000 | Households | 68 636 228 226 | 4,28 |
| Thereof savings government bonds | 66 357 518 226 | 4,13 | |
| 15000 | Nonprofit institutions serving households | 4 063 337 798 | 0,25 |
| Thereof savings government bonds | 2 538 517 798 | 0,16 | |
| 20000 | Rest of the world | 172 538 147 831 | 10,75 |
| Thereof savings government bonds | 1 359 257 831 | 0,08 | |
| Unidentified holders | 0 | 0,00 | |
| CZK DENOMINATED GOVERNMENT SECURITIES 2) | 1 291 930 585 501 | 80,50 | |
| FOREIGN BOND ISSUES | 312 854 376 000 | 19,50 | |
| TOTAL GOVERNMENT SECURITIES | 1 604 784 961 501 | 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 4 164 000 000 CZK