Treasury Securities by Type of Holder - November 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 24 175 545 000 | 1,52 | 1,78 |
| 11001 | Public non-financial corporations | 15 898 990 000 | 1,00 | 1,17 |
| 11002 | National private non-financial corporations | 2 644 075 000 | 0,17 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 5 632 480 000 | 0,35 | 0,42 |
| 12000 | Financial corporations | 1 020 256 040 000 | 64,01 | 75,30 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 597 936 490 000 | 37,51 | 44,13 |
| 12201 | Other monetary financial institutions - public | 11 234 680 000 | 0,70 | 0,83 |
| 12202 | Other monetary financial institutions - national private | 60 357 010 000 | 3,79 | 4,45 |
| 12203 | Other monetary financial institutions - foreign controlled | 526 344 800 000 | 33,02 | 38,85 |
| 12300 | Other financial intermediaries 1) | 29 340 620 000 | 1,84 | 2,17 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 5 193 120 000 | 0,33 | 0,38 |
| 12303 | Other financial intermediaries - foreign controlled | 24 147 500 000 | 1,51 | 1,78 |
| 12400 | Financial auxiliaries | 14 743 720 000 | 0,92 | 1,09 |
| 12401 | Financial auxiliaries - public | 11 377 840 000 | 0,71 | 0,84 |
| 12402 | Financial auxiliaries - national private | 1 110 350 000 | 0,07 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 255 530 000 | 0,14 | 0,17 |
| 12500 | Insurance corporations and pension funds | 378 235 210 000 | 23,73 | 27,92 |
| 12501 | Insurance corporations and pension funds - public | 14 161 420 000 | 0,89 | 1,05 |
| 12502 | Insurance corporations and pension funds - national private | 1 599 090 000 | 0,10 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 362 474 700 000 | 22,74 | 26,75 |
| 13000 | General government | 24 493 060 345 | 1,54 | 1,81 |
| 13110 | Central government 2) | 21 294 300 000 | 1,34 | 1,57 |
| 13130 | Local government | 3 009 610 345 | 0,19 | 0,22 |
| 13140 | Social security funds | 189 150 000 | 0,01 | 0,01 |
| 14000 | Households | 76 508 474 484 | 4,80 | 5,65 |
| 15000 | Nonprofit institutions serving households | 3 386 687 283 | 0,21 | 0,25 |
| 20000 | Rest of the world | 206 117 212 905 | 12,93 | 15,21 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 354 937 020 017 | 85,00 | 100,00 | |
| FOREIGN BOND ISSUES | 239 020 092 750 | 15,00 | ||
| TOTAL GOVERNMENT SECURITIES | 1 593 957 112 767 | 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 27 626 890 000 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 55 229 040 000).
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 7 863 000 000.