Treasury Securities by Type of Holder - May 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 143 341 725 | 0,98 | 1,13 |
| 11001 | Non-financial corporations - public | 14 370 800 000 | 0,87 | 1,01 |
| 11002 | Non-financial corporations - national private | 1 559 871 725 | 0,09 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 212 670 000 | 0,01 | 0,01 |
| 12000 | Financial corporations | 933 196 230 000 | 56,61 | 65,59 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 522 281 690 000 | 31,68 | 36,71 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 47 096 200 000 | 2,86 | 3,31 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 475 185 490 000 | 28,83 | 33,40 |
| 12300 | Money market funds | 401 000 000 | 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 | 401 000 000 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 33 712 250 000 | 2,05 | 2,37 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 153 760 000 | 0,31 | 0,36 |
| 12403 | Non-money market funds investment funds - foreign controlled | 28 558 490 000 | 1,73 | 2,01 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 445 880 000 | 0,15 | 0,17 |
| 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 | 5 880 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 440 000 000 | 0,15 | 0,17 |
| 12600 | Financial auxiliaries | 1 497 690 000 | 0,09 | 0,11 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 204 570 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries - foreign controlled | 1 293 120 000 | 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 | 137 019 140 000 | 8,31 | 9,63 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 249 490 000 | 0,08 | 0,09 |
| 12803 | Insurance corporations - foreign controlled | 135 624 350 000 | 8,23 | 9,53 |
| 12900 | Pension funds | 235 838 580 000 | 14,31 | 16,58 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 33 900 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 235 804 680 000 | 14,30 | 16,57 |
| 13000 | General government | 44 133 883 893 | 2,68 | 3,10 |
| 13110 | Central government (excluding social security funds) 2) | 41 730 950 737 | 2,53 | 2,93 |
| 13130 | Local government (excluding social security funds) | 2 203 131 906 | 0,13 | 0,15 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 62 951 435 655 | 3,82 | 4,42 |
| 15000 | Non-profit institutions serving households | 2 495 380 280 | 0,15 | 0,18 |
| 20000 | Rest of the world | 363 822 945 327 | 22,07 | 25,57 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 422 743 216 880 | 86,31 | 100,00 | |
| FOREIGN BOND ISSUES | 225 713 000 000 | 13,69 | ||
| TOTAL GOVERNMENT SECURITIES | 1 648 456 216 880 | 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 2 887 000 000.
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 6 344 380 000 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 108 146 070 000).