Treasury Securities by Type of Holder - September2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 23 321 885 000 | 1,45 | 1,75 |
| 11001 | Public non-financial corporations | 15 979 590 000 | 0,99 | 1,20 |
| 11002 | National private non-financial corporations | 2 655 495 000 | 0,17 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 4 686 800 000 | 0,29 | 0,35 |
| 12000 | Financial corporations | 1 014 653 490 000 | 63,15 | 76,24 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 597 686 430 000 | 37,20 | 44,91 |
| 12201 | Other monetary financial institutions - public | 15 495 280 000 | 0,96 | 1,16 |
| 12202 | Other monetary financial institutions - national private | 55 113 510 000 | 3,43 | 4,14 |
| 12203 | Other monetary financial institutions - foreign controlled | 527 077 640 000 | 32,81 | 39,61 |
| 12300 | Other financial intermediaries 1) | 28 813 460 000 | 1,79 | 2,17 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 231 860 000 | 0,33 | 0,39 |
| 12303 | Other financial intermediaries - foreign controlled | 23 581 600 000 | 1,47 | 1,77 |
| 12400 | Financial auxiliaries | 15 259 270 000 | 0,95 | 1,15 |
| 12401 | Financial auxiliaries - public | 11 320 840 000 | 0,70 | 0,85 |
| 12402 | Financial auxiliaries - national private | 1 098 280 000 | 0,07 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 840 150 000 | 0,18 | 0,21 |
| 12500 | Insurance corporations and pension funds | 372 894 330 000 | 23,21 | 28,02 |
| 12501 | Insurance corporations and pension funds - public | 13 989 220 000 | 0,87 | 1,05 |
| 12502 | Insurance corporations and pension funds - national private | 1 560 560 000 | 0,10 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 357 344 550 000 | 22,24 | 26,85 |
| 13000 | General government | 20 002 860 345 | 1,25 | 1,50 |
| 13110 | Central government 2) | 16 749 700 000 | 1,04 | 1,26 |
| 13130 | Local government | 3 050 410 345 | 0,19 | 0,23 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 76 342 963 214 | 4,75 | 5,74 |
| 15000 | Nonprofit institutions serving households | 3 544 228 013 | 0,22 | 0,27 |
| 20000 | Rest of the world | 192 956 158 497 | 12,01 | 14,50 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 330 821 585 069 | 82,83 | 100,00 | |
| FOREIGN BOND ISSUES | 275 818 750 000 | 17,17 | ||
| TOTAL GOVERNMENT SECURITIES | 1 606 640 335 069 | 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 18 182 390 000 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 60 039 260 000).
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 11 169 780 000.