Treasury Securities by Type of Holder - December 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 311 470 030 | 1,05 | 1,21 |
| 11001 | Non-financial corporations - public | 14 502 450 000 | 0,93 | 1,08 |
| 11002 | Non-financial corporations - national private | 1 297 350 030 | 0,08 | 0,10 |
| 11003 | Non-financial corporations - foreign controlled | 511 670 000 | 0,03 | 0,04 |
| 12000 | Financial corporations | 825 253 050 000 | 53,00 | 61,42 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 389 910 710 000 | 25,04 | 29,02 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 32 890 650 000 | 2,11 | 2,45 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 357 020 060 000 | 22,93 | 26,57 |
| 12300 | Money market funds | 596 000 000 | 0,04 | 0,04 |
| 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 | 596 000 000 | 0,04 | 0,04 |
| 12400 | Non-money market funds investment funds | 40 690 490 000 | 2,61 | 3,03 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 7 201 300 000 | 0,46 | 0,54 |
| 12403 | Non-money market funds investment funds - foreign controlled | 33 489 190 000 | 2,15 | 2,49 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 440 000 000 | 0,16 | 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 | 0,16 | 0,18 |
| 12600 | Financial auxiliaries | 1 590 590 000 | 0,10 | 0,12 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 53 470 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries - foreign controlled | 1 537 120 000 | 0,10 | 0,11 |
| 12700 | Captive financial institutions and money lenders | 330 000 000 | 0,02 | 0,02 |
| 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 | 330 000 000 | 0,02 | 0,02 |
| 12800 | Insurance corporations | 136 387 880 000 | 8,76 | 10,15 |
| 12801 | Insurance corporations - public | 153 500 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 573 000 000 | 0,04 | 0,04 |
| 12803 | Insurance corporations - foreign controlled | 135 661 380 000 | 8,71 | 10,10 |
| 12900 | Pension funds | 253 307 380 000 | 16,27 | 18,85 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 29 650 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 253 277 730 000 | 16,27 | 18,85 |
| 13000 | General government | 40 941 577 968 | 2,63 | 3,05 |
| 13110 | Central government (excluding social security funds) 2) | 38 633 442 718 | 2,48 | 2,88 |
| 13130 | Local government (excluding social security funds) | 2 272 135 250 | 0,15 | 0,17 |
| 13140 | Social security funds | 36 000 000 | 0,00 | 0,00 |
| 14000 | Households | 35 354 585 371 | 2,27 | 2,63 |
| 15000 | Non-profit institutions serving households | 1 729 571 312 | 0,11 | 0,13 |
| 20000 | Rest of the world | 424 003 669 059 | 27,23 | 31,56 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 343 593 923 740 | 86,29 | 100,00 | |
| FOREIGN BOND ISSUES | 213 507 100 000 | 13,71 | ||
| TOTAL GOVERNMENT SECURITIES | 1 557 101 023 740 | 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 21 043 620 000.
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 10 470 670 000 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 73 403 910 000).