Treasury Securities by Type of Holder - July 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 21 666 685 000 | 1,35 | 1,64 |
| 11001 | Public non-financial corporations | 16 253 890 000 | 1,02 | 1,23 |
| 11002 | National private non-financial corporations | 2 656 295 000 | 0,17 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 2 756 500 000 | 0,17 | 0,21 |
| 12000 | Financial corporations | 1 021 840 290 000 | 63,84 | 77,16 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 611 120 000 000 | 38,18 | 46,15 |
| 12201 | Other monetary financial institutions - public | 13 427 470 000 | 0,84 | 1,01 |
| 12202 | Other monetary financial institutions - national private | 50 186 670 000 | 3,14 | 3,79 |
| 12203 | Other monetary financial institutions - foreign controlled | 547 505 860 000 | 34,21 | 41,34 |
| 12300 | Other financial intermediaries 1) | 27 507 640 000 | 1,72 | 2,08 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 935 780 000 | 0,31 | 0,37 |
| 12303 | Other financial intermediaries - foreign controlled | 22 571 860 000 | 1,41 | 1,70 |
| 12400 | Financial auxiliaries | 15 061 480 000 | 0,94 | 1,14 |
| 12401 | Financial auxiliaries - public | 11 240 840 000 | 0,70 | 0,85 |
| 12402 | Financial auxiliaries - national private | 1 060 280 000 | 0,07 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 760 360 000 | 0,17 | 0,21 |
| 12500 | Insurance corporations and pension funds | 368 151 170 000 | 23,00 | 27,80 |
| 12501 | Insurance corporations and pension funds - public | 13 983 220 000 | 0,87 | 1,06 |
| 12502 | Insurance corporations and pension funds - national private | 1 483 080 000 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 352 684 870 000 | 22,04 | 26,63 |
| 13000 | General government | 20 012 510 345 | 1,25 | 1,51 |
| 13110 | Central government 2) | 16 749 700 000 | 1,05 | 1,26 |
| 13130 | Local government | 3 060 060 345 | 0,19 | 0,23 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 76 373 804 398 | 4,77 | 5,77 |
| 15000 | Nonprofit institutions serving households | 3 630 278 013 | 0,23 | 0,27 |
| 20000 | Rest of the world | 180 807 415 933 | 11,30 | 13,65 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 324 330 983 689 | 82,74 | 100,00 | |
| FOREIGN BOND ISSUES | 276 208 368 500 | 17,26 | ||
| TOTAL GOVERNMENT SECURITIES | 1 600 539 352 189 | 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 38 171 690 000 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 62 388 850 000).
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 6 303 190 000.