Treasury Securities by Type of Holder - October 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 105 611 650 | 1,02 | 1,19 |
| 11001 | Non-financial corporations - public | 14 517 450 000 | 0,92 | 1,07 |
| 11002 | Non-financial corporations - national private | 1 375 491 650 | 0,09 | 0,10 |
| 11003 | Non-financial corporations - foreign controlled | 212 670 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 841 856 420 000 | 53,37 | 62,32 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 423 286 230 000 | 26,83 | 31,33 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 33 754 950 000 | 2,14 | 2,50 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 389 531 280 000 | 24,69 | 28,84 |
| 12300 | Money market funds | 453 000 000 | 0,03 | 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 | 453 000 000 | 0,03 | 0,03 |
| 12400 | Non-money market funds investment funds | 36 844 390 000 | 2,34 | 2,73 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 6 175 240 000 | 0,39 | 0,46 |
| 12403 | Non-money market funds investment funds - foreign controlled | 30 669 150 000 | 1,94 | 2,27 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 440 000 000 | 0,15 | 0,18 |
| 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 | 2 440 000 000 | 0,15 | 0,18 |
| 12600 | Financial auxiliaries | 1 438 590 000 | 0,09 | 0,11 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 63 470 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries - foreign controlled | 1 375 120 000 | 0,09 | 0,10 |
| 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 | 133 503 380 000 | 8,46 | 9,88 |
| 12801 | Insurance corporations - public | 153 500 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 731 000 000 | 0,05 | 0,05 |
| 12803 | Insurance corporations - foreign controlled | 132 618 880 000 | 8,41 | 9,82 |
| 12900 | Pension funds | 243 890 830 000 | 15,46 | 18,05 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 28 650 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 243 862 180 000 | 15,46 | 18,05 |
| 13000 | General government | 37 144 989 324 | 2,35 | 2,75 |
| 13110 | Central government (excluding social security funds) 2) | 34 769 009 511 | 2,20 | 2,57 |
| 13130 | Local government (excluding social security funds) | 2 240 878 563 | 0,14 | 0,17 |
| 13140 | Social security funds | 135 101 250 | 0,01 | 0,01 |
| 14000 | Households | 56 701 712 449 | 3,59 | 4,20 |
| 15000 | Non-profit institutions serving households | 1 995 298 775 | 0,13 | 0,15 |
| 20000 | Rest of the world | 397 078 523 725 | 25,17 | 29,39 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 350 882 555 923 | 85,64 | 100,00 | |
| FOREIGN BOND ISSUES | 226 506 950 000 | 14,36 | ||
| TOTAL GOVERNMENT SECURITIES | 1 577 389 505 923 | 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 15 415 000 000.
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 4 069 430 000 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 104 334 110 000).