Treasury Securities by Type of Holder – October 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 358 510 030 | 0,82 | 0,94 |
| 11001 | Public non-financial corporations | 12 620 100 000 | 0,78 | 0,89 |
| 11002 | National private non-financial corporations | 717 310 030 | 0,04 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 683 356 860 000 | 42,14 | 48,20 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 311 898 690 000 | 19,24 | 22,00 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 26 744 130 000 | 1,65 | 1,89 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 285 154 560 000 | 17,59 | 20,11 |
| 12300 | Money market funds | 922 000 000 | 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 | 922 000 000 | 0,06 | 0,07 |
| 12400 | Non-MMF investment funds | 34 657 990 000 | 2,14 | 2,44 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 4 686 570 000 | 0,29 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 29 971 420 000 | 1,85 | 2,11 |
| 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 | 1 296 490 000 | 0,08 | 0,09 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 17 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 1 279 490 000 | 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, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 116 888 170 000 | 7,21 | 8,24 |
| 12801 | Insurance corporations, public | 40 200 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 468 610 000 | 0,03 | 0,03 |
| 12803 | Insurance corporations, under foreign control | 116 379 360 000 | 7,18 | 8,21 |
| 12900 | Pension funds | 217 693 520 000 | 13,43 | 15,35 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 27 450 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 217 666 070 000 | 13,42 | 15,35 |
| 13000 | General government | 32 995 217 180 | 2,03 | 2,33 |
| 13110 | Central government (excluding social security funds) 2) | 31 510 761 184 | 1,94 | 2,22 |
| 13130 | Local government (excluding social security funds) | 1 483 855 996 | 0,09 | 0,10 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 29 503 253 211 | 1,82 | 2,08 |
| 15000 | Non-profit institutions serving households | 1 518 182 340 | 0,09 | 0,11 |
| 20000 | Rest of the world | 657 117 941 115 | 40,53 | 46,35 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 417 849 963 876 | 87,44 | 100,00 | |
| FOREIGN BOND ISSUES | 203 656 900 000 | 12,56 | ||
| TOTAL GOVERNMENT SECURITIES | 1 621 506 863 876 | 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 8 974 000 000.
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 76 000 000 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 50 826 130 000).