Treasury Securities by Type of Holder - July 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 902 671 650 | 0,98 | 1,14 |
| 11001 | Non-financial corporations - public | 14 143 100 000 | 0,87 | 1,02 |
| 11002 | Non-financial corporations - national private | 1 536 901 650 | 0,10 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 222 670 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 914 233 430 000 | 56,56 | 65,77 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 498 596 600 000 | 30,84 | 35,87 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 42 822 270 000 | 2,65 | 3,08 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 455 774 330 000 | 28,19 | 32,79 |
| 12300 | Money market funds | 396 000 000 | 0,02 | 0,03 |
| 12301 | Money market funds - public | 0 | 0,00 | 0,00 |
| 12302 | Money market funds - national private | 0 | 0,00 | 0,00 |
| 12303 | Money market funds - foreign controlled | 396 000 000 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 35 893 930 000 | 2,22 | 2,58 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 304 760 000 | 0,33 | 0,38 |
| 12403 | Non-money market funds investment funds - foreign controlled | 30 589 170 000 | 1,89 | 2,20 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 446 060 000 | 0,15 | 0,18 |
| 12501 | Other financial intermediaries, except insurance corporations and pension funds - public | 0 | 0,00 | 0,00 |
| 12502 | Other financial intermediaries, except insurance corporations and pension funds - national private | 6 060 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 440 000 000 | 0,15 | 0,18 |
| 12600 | Financial auxiliaries | 1 329 690 000 | 0,08 | 0,10 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 69 570 000 | 0,00 | 0,01 |
| 12603 | Financial auxiliaries - foreign controlled | 1 260 120 000 | 0,08 | 0,09 |
| 12700 | Captive financial institutions and money lenders | 0 | 0,00 | 0,00 |
| 12701 | Captive financial institutions and money lenders - public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders - national private | 0 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 136 267 820 000 | 8,43 | 9,80 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 207 720 000 | 0,07 | 0,09 |
| 12803 | Insurance corporations - foreign controlled | 134 914 800 000 | 8,35 | 9,71 |
| 12900 | Pension funds | 239 303 330 000 | 14,80 | 17,22 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 34 250 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 239 269 080 000 | 14,80 | 17,21 |
| 13000 | General government | 41 555 980 972 | 2,57 | 2,99 |
| 13110 | Central government (excluding social security funds) 2) | 39 227 795 438 | 2,43 | 2,82 |
| 13130 | Local government (excluding social security funds) | 2 128 384 284 | 0,13 | 0,15 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 56 923 370 897 | 3,52 | 4,10 |
| 15000 | Non-profit institutions serving households | 2 113 633 054 | 0,13 | 0,15 |
| 20000 | Rest of the world | 359 252 252 502 | 22,22 | 25,85 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 389 981 339 075 | 85,99 | 100,00 | |
| FOREIGN BOND ISSUES | 226 552 400 000 | 14,01 | ||
| TOTAL GOVERNMENT SECURITIES | 1 616 533 739 075 | 100,00 |
1) Deposit-taking corporations except the central bank sector is adjusted for nominal values of government securities provided by the Ministry of Finance as collateral within the lending facilities and collateralized loans of securities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 3 796 000 000.
2) Central government is adjusted for the nominal values of the government securities acquired by the Ministry of Finance as a collateral in the reverse repo operations carried out within the treasury single accounts liquidity and nuclear account liquidity management and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers (total nominal value of these government securities amounting CZK 7 428 010 000 has been integrated in the sector No. 12200 – Deposit-taking corporations except the central bank, which are the counterparties in these operations), and excludes the nominal values of the government securities, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the state prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government securities was CZK 111 696 070 000).