Treasury Securities by Type of Holder - April 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 22 539 358 042 | 1,39 | 1,73 |
| 11001 | Public non-financial corporations | 15 388 190 000 | 0,95 | 1,18 |
| 11002 | National private non-financial corporations | 2 792 288 042 | 0,17 | 0,21 |
| 11003 | Foreign controlled non-financial corporations | 4 358 880 000 | 0,27 | 0,34 |
| 12000 | Financial corporations | 977 742 980 000 | 60,22 | 75,23 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 576 950 990 000 | 35,53 | 44,39 |
| 12201 | Other monetary financial institutions - public | 14 878 830 000 | 0,92 | 1,14 |
| 12202 | Other monetary financial institutions - national private | 40 650 080 000 | 2,50 | 3,13 |
| 12203 | Other monetary financial institutions - foreign controlled | 521 422 080 000 | 32,11 | 40,12 |
| 12300 | Other financial intermediaries 1) | 25 483 240 000 | 1,57 | 1,96 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 617 740 000 | 0,28 | 0,36 |
| 12303 | Other financial intermediaries - foreign controlled | 20 865 500 000 | 1,29 | 1,61 |
| 12400 | Financial auxiliaries | 14 430 140 000 | 0,89 | 1,11 |
| 12401 | Financial auxiliaries - public | 11 163 840 000 | 0,69 | 0,86 |
| 12402 | Financial auxiliaries - national private | 1 019 560 000 | 0,06 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 246 740 000 | 0,14 | 0,17 |
| 12500 | Insurance corporations and pension funds | 360 878 610 000 | 22,23 | 27,77 |
| 12501 | Insurance corporations and pension funds - public | 13 983 220 000 | 0,86 | 1,08 |
| 12502 | Insurance corporations and pension funds - national private | 1 371 960 000 | 0,08 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 345 523 430 000 | 21,28 | 26,59 |
| 13000 | General government | 20 516 235 488 | 1,26 | 1,58 |
| 13110 | Central government 2) | 16 849 200 000 | 1,04 | 1,30 |
| 13130 | Local government | 3 464 285 488 | 0,21 | 0,27 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 81 947 308 615 | 5,05 | 6,31 |
| 15000 | Nonprofit institutions serving households | 4 238 986 255 | 0,26 | 0,33 |
| 20000 | Rest of the world | 192 697 430 406 | 11,87 | 14,83 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 299 682 298 806 | 80,04 | 100,00 | |
| FOREIGN BOND ISSUES | 324 051 095 250 | 19,96 | ||
| TOTAL GOVERNMENT SECURITIES | 1 623 733 394 056 | 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 26 857 810 000 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 64 317 850 000).
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 4 854 190 000.