Treasury Securities by Type of Holder - December 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 21 353 481 235 | 1,33 | 1,57 |
| 11001 | Public non-financial corporations | 16 206 306 235 | 1,01 | 1,19 |
| 11002 | National private non-financial corporations | 2 610 805 000 | 0,16 | 0,19 |
| 11003 | Foreign controlled non-financial corporations | 2 536 370 000 | 0,16 | 0,19 |
| 12000 | Financial corporations | 1 041 139 170 000 | 65,04 | 76,49 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 610 632 600 000 | 38,15 | 44,86 |
| 12201 | Other monetary financial institutions - public | 9 191 720 000 | 0,57 | 0,68 |
| 12202 | Other monetary financial institutions - national private | 60 982 430 000 | 3,81 | 4,48 |
| 12203 | Other monetary financial institutions - foreign controlled | 540 458 450 000 | 33,76 | 39,71 |
| 12300 | Other financial intermediaries 1) | 30 295 930 000 | 1,89 | 2,23 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 6 343 400 000 | 0,40 | 0,47 |
| 12303 | Other financial intermediaries - foreign controlled | 23 952 530 000 | 1,50 | 1,76 |
| 12400 | Financial auxiliaries | 19 176 920 000 | 1,20 | 1,41 |
| 12401 | Financial auxiliaries - public | 11 148 340 000 | 0,70 | 0,82 |
| 12402 | Financial auxiliaries - national private | 5 769 350 000 | 0,36 | 0,42 |
| 12403 | Financial auxiliaries - foreign controlled | 2 259 230 000 | 0,14 | 0,17 |
| 12500 | Insurance corporations and pension funds | 381 033 720 000 | 23,80 | 27,99 |
| 12501 | Insurance corporations and pension funds - public | 14 161 420 000 | 0,88 | 1,04 |
| 12502 | Insurance corporations and pension funds - national private | 1 653 570 000 | 0,10 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 365 218 730 000 | 22,82 | 26,83 |
| 13000 | General government | 24 153 528 256 | 1,51 | 1,77 |
| 13110 | Central government 2) | 21 303 415 000 | 1,33 | 1,57 |
| 13130 | Local government | 2 646 213 256 | 0,17 | 0,19 |
| 13140 | Social security funds | 203 900 000 | 0,01 | 0,01 |
| 14000 | Households | 73 908 922 107 | 4,62 | 5,43 |
| 15000 | Nonprofit institutions serving households | 3 279 047 896 | 0,20 | 0,24 |
| 20000 | Rest of the world | 197 276 416 394 | 12,32 | 14,49 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 361 110 565 888 | 85,03 | 100,00 | |
| FOREIGN BOND ISSUES | 239 576 336 250 | 14,97 | ||
| TOTAL GOVERNMENT SECURITIES | 1 600 686 902 138 | 100,00 |
1) except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government bonds acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity and nuclear account (total nominal value of these government bonds amounting CZK 20 225 710 000 is integrated in the sector No. 12200 – Other monetary financial institutions, which they are as a counterparties in these operations). Neither are involved the nominal values of the government bonds, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government bonds was CZK 57 184 754 125).
3) CZK-denominated bonds are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 2 059 000 000.