Treasury Securities by Type of Holder - March 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 22 138 068 042 | 1,38 | 1,72 |
| 11001 | Public non-financial corporations | 15 403 490 000 | 0,96 | 1,20 |
| 11002 | National private non-financial corporations | 2 922 008 042 | 0,18 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 3 812 570 000 | 0,24 | 0,30 |
| 12000 | Financial corporations | 964 664 620 000 | 59,92 | 75,02 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 572 285 160 000 | 35,55 | 44,50 |
| 12201 | Other monetary financial institutions - public | 12 865 830 000 | 0,80 | 1,00 |
| 12202 | Other monetary financial institutions - national private | 41 133 040 000 | 2,56 | 3,20 |
| 12203 | Other monetary financial institutions - foreign controlled | 518 286 290 000 | 32,19 | 40,30 |
| 12300 | Other financial intermediaries 1) | 25 533 390 000 | 1,59 | 1,99 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 593 990 000 | 0,29 | 0,36 |
| 12303 | Other financial intermediaries - foreign controlled | 20 939 400 000 | 1,30 | 1,63 |
| 12400 | Financial auxiliaries | 13 920 140 000 | 0,86 | 1,08 |
| 12401 | Financial auxiliaries - public | 10 963 840 000 | 0,68 | 0,85 |
| 12402 | Financial auxiliaries - national private | 788 810 000 | 0,05 | 0,06 |
| 12403 | Financial auxiliaries - foreign controlled | 2 167 490 000 | 0,13 | 0,17 |
| 12500 | Insurance corporations and pension funds | 352 925 930 000 | 21,92 | 27,45 |
| 12501 | Insurance corporations and pension funds - public | 13 986 620 000 | 0,87 | 1,09 |
| 12502 | Insurance corporations and pension funds - national private | 1 413 190 000 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 337 526 120 000 | 20,97 | 26,25 |
| 13000 | General government | 20 509 625 488 | 1,27 | 1,59 |
| 13110 | Central government 2) | 16 849 200 000 | 1,05 | 1,31 |
| 13130 | Local government | 3 457 675 488 | 0,21 | 0,27 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 81 834 588 615 | 5,08 | 6,36 |
| 15000 | Nonprofit institutions serving households | 4 212 686 255 | 0,26 | 0,33 |
| 20000 | Rest of the world | 192 558 990 406 | 11,96 | 14,97 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 285 918 578 806 | 79,88 | 100,00 | |
| FOREIGN BOND ISSUES | 323 945 177 000 | 20,12 | ||
| TOTAL GOVERNMENT SECURITIES | 1 609 863 755 806 | 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 41 878 240 000 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 67 564 420 000).
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 2 690 000 000.