Treasury Securities by Type of Holder – August 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 578 910 030 | 0,78 | 0,88 |
| 11001 | Public non-financial corporations | 12 874 500 000 | 0,74 | 0,84 |
| 11002 | National private non-financial corporations | 683 310 030 | 0,04 | 0,04 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 752 724 250 000 | 43,08 | 48,86 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 394 888 960 000 | 22,60 | 25,63 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 26 426 170 000 | 1,51 | 1,72 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 368 462 790 000 | 21,09 | 23,92 |
| 12300 | Money market funds | 812 000 000 | 0,05 | 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 | 812 000 000 | 0,05 | 0,05 |
| 12400 | Non-MMF investment funds | 32 633 200 000 | 1,87 | 2,12 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 099 070 000 | 0,29 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 27 534 130 000 | 1,58 | 1,79 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 550 000 000 | 0,03 | 0,04 |
| 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 | 550 000 000 | 0,03 | 0,04 |
| 12600 | Financial auxiliaries | 2 091 350 000 | 0,12 | 0,14 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 24 700 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 2 066 650 000 | 0,12 | 0,13 |
| 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 | 114 209 250 000 | 6,54 | 7,41 |
| 12801 | Insurance corporations, public | 40 200 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 359 610 000 | 0,02 | 0,02 |
| 12803 | Insurance corporations, under foreign control | 113 809 440 000 | 6,51 | 7,39 |
| 12900 | Pension funds | 207 539 490 000 | 11,88 | 13,47 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 30 450 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 207 509 040 000 | 11,88 | 13,47 |
| 13000 | General government | 32 754 257 180 | 1,87 | 2,13 |
| 13110 | Central government (excluding social security funds) 2) | 31 283 761 184 | 1,79 | 2,03 |
| 13130 | Local government (excluding social security funds) | 1 469 895 996 | 0,08 | 0,10 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 29 520 085 393 | 1,69 | 1,92 |
| 15000 | Non-profit institutions serving households | 1 518 232 340 | 0,09 | 0,10 |
| 20000 | Rest of the world | 710 506 761 115 | 40,66 | 46,12 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 540 602 496 058 | 88,17 | 100,00 | |
| FOREIGN BOND ISSUES | 206 743 750 000 | 11,83 | ||
| TOTAL GOVERNMENT SECURITIES | 1 747 346 246 058 | 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 9 101 000 000.
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 0 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 49 476 130 000).