Treasury Securities by Type of Holder – December 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 827 216 432 | 0,88 | 1,01 |
| 11001 | Public non-financial corporations | 13 068 100 000 | 0,83 | 0,95 |
| 11002 | National private non-financial corporations | 738 016 432 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 730 350 910 000 | 46,42 | 53,28 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 323 392 340 000 | 20,55 | 23,59 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 29 139 000 000 | 1,85 | 2,13 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 294 253 340 000 | 18,70 | 21,46 |
| 12300 | Money market funds | 785 000 000 | 0,05 | 0,06 |
| 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 | 785 000 000 | 0,05 | 0,06 |
| 12400 | Non-MMF investment funds | 37 746 880 000 | 2,40 | 2,75 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 446 570 000 | 0,35 | 0,40 |
| 12403 | Non-MMF investment funds, under foreign control | 32 300 310 000 | 2,05 | 2,36 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 0 | 0,00 | 0,00 |
| 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 | 0 | 0,00 | 0,00 |
| 12600 | Financial auxiliaries | 2 985 620 000 | 0,19 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 42 500 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 2 943 120 000 | 0,19 | 0,21 |
| 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 | 129 227 180 000 | 8,21 | 9,43 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 847 610 000 | 0,05 | 0,06 |
| 12803 | Insurance corporations, under foreign control | 128 304 370 000 | 8,15 | 9,36 |
| 12900 | Pension funds | 236 213 890 000 | 15,01 | 17,23 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 40 250 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 236 173 640 000 | 15,01 | 17,23 |
| 13000 | General government | 33 989 742 159 | 2,16 | 2,48 |
| 13110 | Central government (excluding social security funds) 2) | 32 594 315 430 | 2,07 | 2,38 |
| 13130 | Local government (excluding social security funds) | 1 394 826 729 | 0,09 | 0,10 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 20 891 402 482 | 1,33 | 1,52 |
| 15000 | Non-profit institutions serving households | 1 036 413 227 | 0,07 | 0,08 |
| 20000 | Rest of the world | 570 793 584 664 | 36,28 | 41,64 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 370 889 268 964 | 87,12 | 100,00 | |
| FOREIGN BOND ISSUES | 202 619 500 000 | 12,88 | ||
| TOTAL GOVERNMENT SECURITIES | 1 573 508 768 964 | 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 13 200 670 000.
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 2 944 250 000 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 48 529 130 000).