Treasury Securities by Type of Holder - February 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 22 465 858 042 | 1,37 | 1,71 |
| 11001 | Public non-financial corporations | 14 826 450 000 | 0,91 | 1,13 |
| 11002 | National private non-financial corporations | 3 367 058 042 | 0,21 | 0,26 |
| 11003 | Foreign controlled non-financial corporations | 4 272 350 000 | 0,26 | 0,33 |
| 12000 | Financial corporations | 979 618 990 000 | 59,85 | 74,59 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 581 964 670 000 | 35,56 | 44,31 |
| 12201 | Other monetary financial institutions - public | 13 616 850 000 | 0,83 | 1,04 |
| 12202 | Other monetary financial institutions - national private | 41 202 940 000 | 2,52 | 3,14 |
| 12203 | Other monetary financial institutions - foreign controlled | 527 144 880 000 | 32,21 | 40,14 |
| 12300 | Other financial intermediaries 1) | 26 304 810 000 | 1,61 | 2,00 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 654 910 000 | 0,28 | 0,35 |
| 12303 | Other financial intermediaries - foreign controlled | 21 649 900 000 | 1,32 | 1,65 |
| 12400 | Financial auxiliaries | 14 333 570 000 | 0,88 | 1,09 |
| 12401 | Financial auxiliaries - public | 11 570 570 000 | 0,71 | 0,88 |
| 12402 | Financial auxiliaries - national private | 586 910 000 | 0,04 | 0,04 |
| 12403 | Financial auxiliaries - foreign controlled | 2 176 090 000 | 0,13 | 0,17 |
| 12500 | Insurance corporations and pension funds | 357 015 940 000 | 21,81 | 27,18 |
| 12501 | Insurance corporations and pension funds - public | 13 991 120 000 | 0,85 | 1,07 |
| 12502 | Insurance corporations and pension funds - national private | 1 409 310 000 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 341 615 510 000 | 20,87 | 26,01 |
| 13000 | General government | 23 923 125 488 | 1,46 | 1,82 |
| 13110 | Central government 2) | 19 926 320 000 | 1,22 | 1,52 |
| 13130 | Local government | 3 792 605 488 | 0,23 | 0,29 |
| 13140 | Social security funds | 204 200 000 | 0,01 | 0,02 |
| 14000 | Households | 81 789 572 042 | 5,00 | 6,23 |
| 15000 | Nonprofit institutions serving households | 4 218 936 255 | 0,26 | 0,32 |
| 20000 | Rest of the world | 201 380 718 043 | 12,30 | 15,33 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 313 397 199 870 | 80,24 | 100,00 | |
| FOREIGN BOND ISSUES | 323 393 222 000 | 19,76 | ||
| TOTAL GOVERNMENT SECURITIES | 1 636 790 421 870 | 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 25 073 400 000 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 70 138 420 000).
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 3 090 000 000.