Treasury Securities by Type of Holder - January 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 510 496 432 | 0,86 | 0,98 |
| 11001 | Public non-financial corporations | 12 772 850 000 | 0,81 | 0,93 |
| 11002 | National private non-financial corporations | 737 646 432 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 785 522 280 000 | 49,86 | 57,15 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 388 950 330 000 | 24,69 | 28,30 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 28 526 370 000 | 1,81 | 2,08 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 360 423 960 000 | 22,88 | 26,22 |
| 12300 | Money market funds | 705 000 000 | 0,04 | 0,05 |
| 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 | 705 000 000 | 0,04 | 0,05 |
| 12400 | Non-MMF investment funds | 36 654 950 000 | 2,33 | 2,67 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 103 570 000 | 0,32 | 0,37 |
| 12403 | Non-MMF investment funds, under foreign control | 31 551 380 000 | 2,00 | 2,30 |
| 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 | 3 034 520 000 | 0,19 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 44 500 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 2 990 020 000 | 0,19 | 0,22 |
| 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 | 124 900 240 000 | 7,93 | 9,09 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 909 610 000 | 0,06 | 0,07 |
| 12803 | Insurance corporations, under foreign control | 123 915 430 000 | 7,87 | 9,01 |
| 12900 | Pension funds | 231 277 240 000 | 14,68 | 16,83 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 50 750 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 231 226 490 000 | 14,68 | 16,82 |
| 13000 | General government | 34 418 992 820 | 2,18 | 2,50 |
| 13110 | Central government (excluding social security funds) 2) | 33 111 566 091 | 2,10 | 2,41 |
| 13130 | Local government (excluding social security funds) | 1 306 826 729 | 0,08 | 0,10 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 20 918 601 821 | 1,33 | 1,52 |
| 15000 | Non-profit institutions serving households | 1 026 413 227 | 0,07 | 0,07 |
| 20000 | Rest of the world | 519 199 284 664 | 32,96 | 37,77 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 374 596 068 964 | 87,26 | 100,00 | |
| FOREIGN BOND ISSUES | 200 712 100 000 | 12,74 | ||
| TOTAL GOVERNMENT SECURITIES | 1 575 308 168 964 | 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 11 607 670 000.
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 2 300 000 000 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 49 509 130 000).