Treasury Securities by Type of Holder - August 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 22 220 015 000 | 1,39 | 1,68 |
| 11001 | Public non-financial corporations | 16 504 990 000 | 1,03 | 1,25 |
| 11002 | National private non-financial corporations | 2 655 945 000 | 0,17 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 3 059 080 000 | 0,19 | 0,23 |
| 12000 | Financial corporations | 1 014 688 460 000 | 63,49 | 76,82 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 602 516 770 000 | 37,70 | 45,62 |
| 12201 | Other monetary financial institutions - public | 16 760 280 000 | 1,05 | 1,27 |
| 12202 | Other monetary financial institutions - national private | 51 919 110 000 | 3,25 | 3,93 |
| 12203 | Other monetary financial institutions - foreign controlled | 533 837 380 000 | 33,40 | 40,42 |
| 12300 | Other financial intermediaries 1) | 27 913 700 000 | 1,75 | 2,11 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 167 280 000 | 0,32 | 0,39 |
| 12303 | Other financial intermediaries - foreign controlled | 22 746 420 000 | 1,42 | 1,72 |
| 12400 | Financial auxiliaries | 15 058 380 000 | 0,94 | 1,14 |
| 12401 | Financial auxiliaries - public | 11 240 840 000 | 0,70 | 0,85 |
| 12402 | Financial auxiliaries - national private | 1 060 280 000 | 0,07 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 757 260 000 | 0,17 | 0,21 |
| 12500 | Insurance corporations and pension funds | 369 199 610 000 | 23,10 | 27,95 |
| 12501 | Insurance corporations and pension funds - public | 13 983 220 000 | 0,87 | 1,06 |
| 12502 | Insurance corporations and pension funds - national private | 1 533 560 000 | 0,10 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 353 682 830 000 | 22,13 | 26,78 |
| 13000 | General government | 20 001 510 345 | 1,25 | 1,51 |
| 13110 | Central government 2) | 16 749 700 000 | 1,05 | 1,27 |
| 13130 | Local government | 3 049 060 345 | 0,19 | 0,23 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 76 405 991 834 | 4,78 | 5,78 |
| 15000 | Nonprofit institutions serving households | 3 563 078 013 | 0,22 | 0,27 |
| 20000 | Rest of the world | 183 951 928 497 | 11,51 | 13,93 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 320 830 983 689 | 82,65 | 100,00 | |
| FOREIGN BOND ISSUES | 277 356 823 750 | 17,35 | ||
| TOTAL GOVERNMENT SECURITIES | 1 598 187 807 439 | 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 33 241 330 000 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 59 679 850 000).
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 9 012 190 000.