Treasury Securities by Type of Holder - April 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 556 886 432 | 0,96 | 1,10 |
| 11001 | Public non-financial corporations | 14 674 150 000 | 0,91 | 1,04 |
| 11002 | National private non-financial corporations | 882 736 432 | 0,05 | 0,06 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 790 439 960 000 | 48,87 | 55,87 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 388 153 850 000 | 24,00 | 27,43 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 32 310 690 000 | 2,00 | 2,28 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 355 843 160 000 | 22,00 | 25,15 |
| 12300 | Money market funds | 470 000 000 | 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, under foreign control | 470 000 000 | 0,03 | 0,03 |
| 12400 | Non-MMF investment funds | 34 758 340 000 | 2,15 | 2,46 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 131 570 000 | 0,32 | 0,36 |
| 12403 | Non-MMF investment funds, under foreign control | 29 626 770 000 | 1,83 | 2,09 |
| 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 | 3 317 750 000 | 0,21 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 101 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 216 250 000 | 0,20 | 0,23 |
| 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 | 125 651 290 000 | 7,77 | 8,88 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 100 860 000 | 0,07 | 0,08 |
| 12803 | Insurance corporations, under foreign control | 124 475 230 000 | 7,70 | 8,80 |
| 12900 | Pension funds | 238 088 730 000 | 14,72 | 16,83 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 117 750 000 | 0,01 | 0,01 |
| 12903 | Pension funds, under foreign control | 237 970 980 000 | 14,71 | 16,82 |
| 13000 | General government | 36 433 412 820 | 2,25 | 2,58 |
| 13110 | Central government (excluding social security funds) 2) | 35 084 886 091 | 2,17 | 2,48 |
| 13130 | Local government (excluding social security funds) | 1 347 926 729 | 0,08 | 0,10 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 21 285 731 821 | 1,32 | 1,50 |
| 15000 | Non-profit institutions serving households | 1 114 943 227 | 0,07 | 0,08 |
| 20000 | Rest of the world | 550 016 634 664 | 34,00 | 38,87 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 414 847 568 964 | 87,47 | 100,00 | |
| FOREIGN BOND ISSUES | 202 743 400 000 | 12,53 | ||
| TOTAL GOVERNMENT SECURITIES | 1 617 590 968 964 | 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 3 351 000 000.
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 0 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 52 204 130 000).