Treasury Securities by Type of Holder - January 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 24 941 328 042 | 1,53 | 1,92 |
| 11001 | Public non-financial corporations | 15 639 000 000 | 0,96 | 1,20 |
| 11002 | National private non-financial corporations | 3 282 258 042 | 0,20 | 0,25 |
| 11003 | Foreign controlled non-financial corporations | 6 020 070 000 | 0,37 | 0,46 |
| 12000 | Financial corporations | 966 097 510 000 | 59,40 | 74,20 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 576 744 690 000 | 35,46 | 44,30 |
| 12201 | Other monetary financial institutions - public | 13 151 850 000 | 0,81 | 1,01 |
| 12202 | Other monetary financial institutions - national private | 41 422 420 000 | 2,55 | 3,18 |
| 12203 | Other monetary financial institutions - foreign controlled | 522 170 420 000 | 32,10 | 40,11 |
| 12300 | Other financial intermediaries 1) | 25 774 810 000 | 1,58 | 1,98 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 575 410 000 | 0,28 | 0,35 |
| 12303 | Other financial intermediaries - foreign controlled | 21 199 400 000 | 1,30 | 1,63 |
| 12400 | Financial auxiliaries | 14 173 070 000 | 0,87 | 1,09 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 12 164 980 000 | 0,75 | 0,93 |
| 12403 | Financial auxiliaries - foreign controlled | 2 008 090 000 | 0,12 | 0,15 |
| 12500 | Insurance corporations and pension funds | 349 404 940 000 | 21,48 | 26,84 |
| 12501 | Insurance corporations and pension funds - public | 13 995 620 000 | 0,86 | 1,07 |
| 12502 | Insurance corporations and pension funds - national private | 1 437 410 000 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 333 971 910 000 | 20,53 | 25,65 |
| 13000 | General government | 23 884 775 488 | 1,47 | 1,83 |
| 13110 | Central government 2) | 19 926 320 000 | 1,23 | 1,53 |
| 13130 | Local government | 3 754 255 488 | 0,23 | 0,29 |
| 13140 | Social security funds | 204 200 000 | 0,01 | 0,02 |
| 14000 | Households | 81 830 712 042 | 5,03 | 6,29 |
| 15000 | Nonprofit institutions serving households | 4 199 236 255 | 0,26 | 0,32 |
| 20000 | Rest of the world | 201 013 068 043 | 12,36 | 15,44 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 301 966 629 870 | 80,05 | 100,00 | |
| FOREIGN BOND ISSUES | 324 498 950 000 | 19,95 | ||
| TOTAL GOVERNMENT SECURITIES | 1 626 465 579 870 | 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 (total nominal value of these government bonds amounting CZK 26 215 680 000 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 73 028 420 000).
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 200 000 000.