Treasury Securities by Type of Holder - February 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 608 090 030 | 0,95 | 1,09 |
| 11001 | Non-financial corporations - public | 14 283 450 000 | 0,87 | 1,00 |
| 11002 | Non-financial corporations - national private | 1 112 970 030 | 0,07 | 0,08 |
| 11003 | Non-financial corporations - foreign controlled | 211 670 000 | 0,01 | 0,01 |
| 12000 | Financial corporations | 747 139 850 000 | 45,37 | 52,14 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 343 864 420 000 | 20,88 | 24,00 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 24 193 450 000 | 1,47 | 1,69 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 319 670 970 000 | 19,41 | 22,31 |
| 12300 | Money market funds | 626 000 000 | 0,04 | 0,04 |
| 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 | 626 000 000 | 0,04 | 0,04 |
| 12400 | Non-money market funds investment funds | 36 297 830 000 | 2,20 | 2,53 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 7 136 800 000 | 0,43 | 0,50 |
| 12403 | Non-money market funds investment funds - foreign controlled | 29 161 030 000 | 1,77 | 2,03 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 140 000 000 | 0,13 | 0,15 |
| 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 | 0 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 140 000 000 | 0,13 | 0,15 |
| 12600 | Financial auxiliaries | 1 560 890 000 | 0,09 | 0,11 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 53 470 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries - foreign controlled | 1 507 420 000 | 0,09 | 0,11 |
| 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 | 122 037 610 000 | 7,41 | 8,52 |
| 12801 | Insurance corporations - public | 134 800 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 547 570 000 | 0,03 | 0,04 |
| 12803 | Insurance corporations - foreign controlled | 121 355 240 000 | 7,37 | 8,47 |
| 12900 | Pension funds | 240 613 100 000 | 14,61 | 16,79 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 31 950 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 240 581 150 000 | 14,61 | 16,79 |
| 13000 | General government | 30 993 737 968 | 1,88 | 2,16 |
| 13110 | Central government (excluding social security funds) 2) | 28 769 002 718 | 1,75 | 2,01 |
| 13130 | Local government (excluding social security funds) | 2 188 735 250 | 0,13 | 0,15 |
| 13140 | Social security funds | 36 000 000 | 0,00 | 0,00 |
| 14000 | Households | 35 772 268 968 | 2,17 | 2,50 |
| 15000 | Non-profit institutions serving households | 1 770 171 312 | 0,11 | 0,12 |
| 20000 | Rest of the world | 601 725 665 462 | 36,54 | 41,99 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 433 009 783 740 | 87,02 | 100,00 | |
| FOREIGN BOND ISSUES | 213 756 700 000 | 12,98 | ||
| TOTAL GOVERNMENT SECURITIES | 1 646 766 483 740 | 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 14 348 000 000.
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 414 000 000 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 60 633 160 000).