Treasury Securities by Type of Holder - January 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 19 696 661 235 | 1,24 | 1,46 |
| 11001 | Public non-financial corporations | 16 807 946 235 | 1,06 | 1,25 |
| 11002 | National private non-financial corporations | 2 644 505 000 | 0,17 | 0,20 |
| 11003 | Foreign controlled non-financial corporations | 244 210 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 996 939 170 000 | 62,73 | 74,02 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Other monetary financial institutions | 582 216 700 000 | 36,64 | 43,23 |
| 12201 | Other monetary financial institutions - public | 11 413 390 000 | 0,72 | 0,85 |
| 12202 | Other monetary financial institutions - national private | 61 677 090 000 | 3,88 | 4,58 |
| 12203 | Other monetary financial institutions - foreign controlled | 509 126 220 000 | 32,04 | 37,80 |
| 12300 | Other financial intermediaries 1) | 29 282 960 000 | 1,84 | 2,17 |
| 12301 | Other financial intermediaries - public | 0 | 0,00 | 0,00 |
| 12302 | Other financial intermediaries - national private | 6 150 400 000 | 0,39 | 0,46 |
| 12303 | Other financial intermediaries - foreign controlled | 23 132 560 000 | 1,46 | 1,72 |
| 12400 | Financial auxiliaries | 3 143 250 000 | 0,20 | 0,23 |
| 12401 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12402 | Financial auxiliaries - national private | 1 389 350 000 | 0,09 | 0,10 |
| 12403 | Financial auxiliaries - foreign controlled | 1 753 900 000 | 0,11 | 0,13 |
| 12500 | Insurance corporations and pension funds | 382 296 260 000 | 24,06 | 28,38 |
| 12501 | Insurance corporations and pension funds - public | 15 416 500 000 | 0,97 | 1,14 |
| 12502 | Insurance corporations and pension funds - national private | 1 655 170 000 | 0,10 | 0,12 |
| 12503 | Insurance corporations and pension funds - foreign controlled | 365 224 590 000 | 22,98 | 27,12 |
| 13000 | General government | 35 353 268 256 | 2,22 | 2,62 |
| 13110 | Central government 2) | 32 502 755 000 | 2,05 | 2,41 |
| 13130 | Local government | 2 647 213 256 | 0,17 | 0,20 |
| 13140 | Social security funds | 203 300 000 | 0,01 | 0,02 |
| 14000 | Households | 73 863 077 857 | 4,65 | 5,48 |
| 15000 | Nonprofit institutions serving households | 3 267 347 896 | 0,21 | 0,24 |
| 20000 | Rest of the world | 217 783 040 644 | 13,70 | 16,17 |
| CZK DENOMINATED GOVERNMENT SECURITIES 3) | 1 346 902 565 888 | 84,75 | 100,00 | |
| FOREIGN BOND ISSUES | 242 283 379 750 | 15,25 | ||
| TOTAL GOVERNMENT SECURITIES | 1 589 185 945 638 | 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 12 784 730 000 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 21 730 754 125).
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 7 513 000 000.