Treasury Securities by Type of Holder – June 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 14 003 010 030 | 0,81 | 0,92 |
| 11001 | Public non-financial corporations | 13 120 000 000 | 0,76 | 0,86 |
| 11002 | National private non-financial corporations | 811 910 030 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 71 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 725 777 260 000 | 41,86 | 47,56 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 355 248 930 000 | 20,49 | 23,28 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 28 669 100 000 | 1,65 | 1,88 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 326 579 830 000 | 18,84 | 21,40 |
| 12300 | Money market funds | 730 000 000 | 0,04 | 0,05 |
| 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, under foreign control | 730 000 000 | 0,04 | 0,05 |
| 12400 | Non-MMF investment funds | 31 545 510 000 | 1,82 | 2,07 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 526 300 000 | 0,32 | 0,36 |
| 12403 | Non-MMF investment funds, under foreign control | 26 019 210 000 | 1,50 | 1,70 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 600 000 000 | 0,09 | 0,10 |
| 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, under foreign control | 1 600 000 000 | 0,09 | 0,10 |
| 12600 | Financial auxiliaries | 6 153 600 000 | 0,35 | 0,40 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 48 470 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 6 105 130 000 | 0,35 | 0,40 |
| 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, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 115 138 790 000 | 6,64 | 7,54 |
| 12801 | Insurance corporations, public | 130 000 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 428 810 000 | 0,02 | 0,03 |
| 12803 | Insurance corporations, under foreign control | 114 579 980 000 | 6,61 | 7,51 |
| 12900 | Pension funds | 215 360 430 000 | 12,42 | 14,11 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 31 250 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 215 329 180 000 | 12,42 | 14,11 |
| 13000 | General government | 28 571 257 180 | 1,65 | 1,87 |
| 13110 | Central government (excluding social security funds) 2) | 26 983 761 184 | 1,56 | 1,77 |
| 13130 | Local government (excluding social security funds) | 1 586 895 996 | 0,09 | 0,10 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 29 510 598 051 | 1,70 | 1,93 |
| 15000 | Non-profit institutions serving households | 1 553 432 340 | 0,09 | 0,10 |
| 20000 | Rest of the world | 726 714 598 457 | 41,92 | 47,62 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 526 130 156 058 | 88,03 | 100,00 | |
| FOREIGN BOND ISSUES | 207 517 150 000 | 11,97 | ||
| TOTAL GOVERNMENT SECURITIES | 1 733 647 306 058 | 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 13 053 000 000.
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 431 650 000 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 49 926 130 000).