Treasury Securities by Type of Holder - May 2014
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 19 314 628 042 | 1,18 | 1,47 |
| 11001 | Public non-financial corporations | 15 709 090 000 | 0,96 | 1,19 |
| 11002 | National private non-financial corporations | 2 757 678 042 | 0,17 | 0,21 |
| 11003 | Foreign controlled non-financial corporations | 847 860 000 | 0,05 | 0,06 |
| 12000 | Financial corporations | 1 001 731 550 000 | 61,07 | 76,11 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 597 695 350 000 | 36,44 | 45,41 |
| 12201 | Other monetary financial institutions - public | 16 508 470 000 | 1,01 | 1,25 |
| 12202 | Other monetary financial institutions - national private | 44 699 120 000 | 2,72 | 3,40 |
| 12203 | Other monetary financial institutions - foreign controlled | 536 487 760 000 | 32,70 | 40,76 |
| 12300 | Other financial intermediaries 1) | 25 797 590 000 | 1,57 | 1,96 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 4 825 650 000 | 0,29 | 0,37 |
| 12303 | Other financial intermediaries - foreign controlled | 20 971 940 000 | 1,28 | 1,59 |
| 12400 | Financial auxiliaries | 14 612 340 000 | 0,89 | 1,11 |
| 12401 | Financial auxiliaries - public | 11 188 840 000 | 0,68 | 0,85 |
| 12402 | Financial auxiliaries - national private | 1 035 460 000 | 0,06 | 0,08 |
| 12403 | Financial auxiliaries - foreign controlled | 2 388 040 000 | 0,15 | 0,18 |
| 12500 | Insurance corporations and pension funds | 363 626 270 000 | 22,17 | 27,63 |
| 12501 | Insurance corporations and pension funds - public | 13 983 220 000 | 0,85 | 1,06 |
| 12502 | Insurance corporations and pension funds - national private | 1 451 960 000 | 0,09 | 0,11 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 348 191 090 000 | 21,23 | 26,46 |
| 13000 | General government | 20 529 185 488 | 1,25 | 1,56 |
| 13110 | Central government 2) | 16 849 200 000 | 1,03 | 1,28 |
| 13130 | Local government | 3 477 235 488 | 0,21 | 0,26 |
| 13140 | Social security funds | 202 750 000 | 0,01 | 0,02 |
| 14000 | Households | 82 036 638 615 | 5,00 | 6,23 |
| 15000 | Nonprofit institutions serving households | 4 236 136 255 | 0,26 | 0,32 |
| 20000 | Rest of the world | 188 244 350 406 | 11,48 | 14,30 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 316 092 488 806 | 80,23 | 100,00 | |
| FOREIGN BOND ISSUES | 324 301 913 500 | 19,77 | ||
| TOTAL GOVERNMENT SECURITIES | 1 640 394 402 306 | 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 28 396 260 000 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 60 067 850 000).
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 5 623 190 000.