Treasury Securities by Type of Holder - Jun 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 191 365 000 | 1,26 | 1,52 |
| 11001 | Public non-financial corporations | 15 953 890 000 | 0,99 | 1,20 |
| 11002 | National private non-financial corporations | 2 691 795 000 | 0,17 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 1 545 680 000 | 0,10 | 0,12 |
| 12000 | Financial corporations | 1 020 981 030 000 | 63,62 | 76,80 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 611 230 490 000 | 38,09 | 45,98 |
| 12201 | Other monetary financial institutions - public | 13 460 470 000 | 0,84 | 1,01 |
| 12202 | Other monetary financial institutions - national private | 50 053 670 000 | 3,12 | 3,77 |
| 12203 | Other monetary financial institutions - foreign controlled | 547 716 350 000 | 34,13 | 41,20 |
| 12300 | Other financial intermediaries 1) | 27 365 660 000 | 1,71 | 2,06 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 911 800 000 | 0,31 | 0,37 |
| 12303 | Other financial intermediaries - foreign controlled | 22 453 860 000 | 1,40 | 1,69 |
| 12400 | Financial auxiliaries | 14 757 340 000 | 0,92 | 1,11 |
| 12401 | Financial auxiliaries - public | 11 240 840 000 | 0,70 | 0,85 |
| 12402 | Financial auxiliaries - national private | 1 048 280 000 | 0,07 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 468 220 000 | 0,15 | 0,19 |
| 12500 | Insurance corporations and pension funds | 367 627 540 000 | 22,91 | 27,65 |
| 12501 | Insurance corporations and pension funds - public | 13 983 220 000 | 0,87 | 1,05 |
| 12502 | Insurance corporations and pension funds - national private | 1 489 560 000 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 352 154 760 000 | 21,94 | 26,49 |
| 13000 | General government | 20 008 420 345 | 1,25 | 1,51 |
| 13110 | Central government 2) | 16 749 700 000 | 1,04 | 1,26 |
| 13130 | Local government | 3 055 970 345 | 0,19 | 0,23 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 76 260 990 305 | 4,75 | 5,74 |
| 15000 | Nonprofit institutions serving households | 3 628 728 013 | 0,23 | 0,27 |
| 20000 | Rest of the world | 188 264 450 026 | 11,73 | 14,16 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 329 334 983 689 | 82,84 | 100,00 | |
| FOREIGN BOND ISSUES | 275 389 222 500 | 17,16 | ||
| TOTAL GOVERNMENT SECURITIES | 1 604 724 206 189 | 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 29 533 770 000 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 58 617 120 000).
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 10 074 920 000.