Treasury Securities by Type of Holder - June 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 339 386 432 | 1,01 | 1,12 |
| 11001 | Public non-financial corporations | 15 429 150 000 | 0,96 | 1,06 |
| 11002 | National private non-financial corporations | 908 386 432 | 0,06 | 0,06 |
| 11003 | Foreign controlled non-financial corporations | 1 850 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 809 938 220 000 | 50,20 | 55,50 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 399 528 300 000 | 24,76 | 27,38 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 36 939 090 000 | 2,29 | 2,53 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 362 589 210 000 | 22,47 | 24,85 |
| 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 | 35 948 740 000 | 2,23 | 2,46 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 346 570 000 | 0,33 | 0,37 |
| 12403 | Non-MMF investment funds, under foreign control | 30 602 170 000 | 1,90 | 2,10 |
| 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 | 3 432 750 000 | 0,21 | 0,24 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 111 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 321 250 000 | 0,21 | 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 | 126 696 460 000 | 7,85 | 8,68 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 147 640 000 | 0,07 | 0,08 |
| 12803 | Insurance corporations, under foreign control | 125 473 620 000 | 7,78 | 8,60 |
| 12900 | Pension funds | 243 861 970 000 | 15,11 | 16,71 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 138 130 000 | 0,01 | 0,01 |
| 12903 | Pension funds, under foreign control | 243 723 840 000 | 15,11 | 16,70 |
| 13000 | General government | 36 063 658 936 | 2,24 | 2,47 |
| 13110 | Central government (excluding social security funds) 2) | 35 181 235 231 | 2,18 | 2,41 |
| 13130 | Local government (excluding social security funds) | 881 823 705 | 0,05 | 0,06 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 15 751 369 122 | 0,98 | 1,08 |
| 15000 | Non-profit institutions serving households | 748 116 345 | 0,05 | 0,05 |
| 20000 | Rest of the world | 580 477 103 826 | 35,98 | 39,78 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 459 317 854 661 | 90,44 | 100,00 | |
| FOREIGN BOND ISSUES | 154 193 600 000 | 9,56 | ||
| TOTAL GOVERNMENT SECURITIES | 1 613 511 454 661 | 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 1 644 000 000.
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 50 870 720 000).