Treasury Securities by Type of Holder - October 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 23 927 565 000 | 1,47 | 1,78 |
| 11001 | Public non-financial corporations | 15 948 990 000 | 0,98 | 1,18 |
| 11002 | National private non-financial corporations | 2 665 325 000 | 0,16 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 5 313 250 000 | 0,33 | 0,39 |
| 12000 | Financial corporations | 1 019 408 520 000 | 62,77 | 75,71 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 599 272 130 000 | 36,90 | 44,51 |
| 12201 | Other monetary financial institutions - public | 11 572 680 000 | 0,71 | 0,86 |
| 12202 | Other monetary financial institutions - national private | 55 558 010 000 | 3,42 | 4,13 |
| 12203 | Other monetary financial institutions - foreign controlled | 532 141 440 000 | 32,77 | 39,52 |
| 12300 | Other financial intermediaries 1) | 29 514 660 000 | 1,82 | 2,19 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 295 860 000 | 0,33 | 0,39 |
| 12303 | Other financial intermediaries - foreign controlled | 24 218 800 000 | 1,49 | 1,80 |
| 12400 | Financial auxiliaries | 15 250 170 000 | 0,94 | 1,13 |
| 12401 | Financial auxiliaries - public | 11 320 840 000 | 0,70 | 0,84 |
| 12402 | Financial auxiliaries - national private | 1 106 820 000 | 0,07 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 822 510 000 | 0,17 | 0,21 |
| 12500 | Insurance corporations and pension funds | 375 371 560 000 | 23,11 | 27,88 |
| 12501 | Insurance corporations and pension funds - public | 14 011 420 000 | 0,86 | 1,04 |
| 12502 | Insurance corporations and pension funds - national private | 1 560 560 000 | 0,10 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 359 799 580 000 | 22,16 | 26,72 |
| 13000 | General government | 24 709 660 345 | 1,52 | 1,84 |
| 13110 | Central government 2) | 21 499 300 000 | 1,32 | 1,60 |
| 13130 | Local government | 3 007 610 345 | 0,19 | 0,22 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 76 289 578 650 | 4,70 | 5,67 |
| 15000 | Nonprofit institutions serving households | 3 447 118 013 | 0,21 | 0,26 |
| 20000 | Rest of the world | 198 683 733 061 | 12,23 | 14,76 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 346 466 175 069 | 82,91 | 100,00 | |
| FOREIGN BOND ISSUES | 277 517 178 500 | 17,09 | ||
| TOTAL GOVERNMENT SECURITIES | 1 623 983 353 569 | 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 16 787 280 000 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 61 619 040 000).
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 7 373 000 000.