Treasury Securities by Type of Holder – September 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 343 110 030 | 0,86 | 0,99 |
| 11001 | Public non-financial corporations | 12 617 500 000 | 0,81 | 0,93 |
| 11002 | National private non-financial corporations | 704 510 030 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 580 704 950 000 | 37,33 | 43,01 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 219 432 520 000 | 14,10 | 16,25 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 25 781 730 000 | 1,66 | 1,91 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 193 650 790 000 | 12,45 | 14,34 |
| 12300 | Money market funds | 902 000 000 | 0,06 | 0,07 |
| 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 | 902 000 000 | 0,06 | 0,07 |
| 12400 | Non-MMF investment funds | 33 798 990 000 | 2,17 | 2,50 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 4 519 570 000 | 0,29 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 29 279 420 000 | 1,88 | 2,17 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 250 000 000 | 0,02 | 0,02 |
| 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 | 250 000 000 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 1 139 190 000 | 0,07 | 0,08 |
| 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 | 1 114 490 000 | 0,07 | 0,08 |
| 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 | 114 022 170 000 | 7,33 | 8,45 |
| 12801 | Insurance corporations, public | 40 200 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 428 610 000 | 0,03 | 0,03 |
| 12803 | Insurance corporations, under foreign control | 113 553 360 000 | 7,30 | 8,41 |
| 12900 | Pension funds | 211 160 080 000 | 13,57 | 15,64 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 31 450 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 211 128 630 000 | 13,57 | 15,64 |
| 13000 | General government | 31 792 257 180 | 2,04 | 2,35 |
| 13110 | Central government (excluding social security funds) 2) | 30 315 761 184 | 1,95 | 2,25 |
| 13130 | Local government (excluding social security funds) | 1 475 895 996 | 0,09 | 0,11 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 29 482 023 211 | 1,89 | 2,18 |
| 15000 | Non-profit institutions serving households | 1 517 632 340 | 0,10 | 0,11 |
| 20000 | Rest of the world | 693 213 231 115 | 44,56 | 51,35 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 350 053 203 876 | 86,78 | 100,00 | |
| FOREIGN BOND ISSUES | 205 748 050 000 | 13,22 | ||
| TOTAL GOVERNMENT SECURITIES | 1 555 801 253 876 | 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 11 207 650 000.
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 1 124 000 000 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 49 276 130 000).