Treasury Securities by Type of Holder - July 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 546 616 432 | 0,95 | 1,05 |
| 11001 | Public non-financial corporations | 14 608 050 000 | 0,90 | 0,99 |
| 11002 | National private non-financial corporations | 931 086 432 | 0,06 | 0,06 |
| 11003 | Foreign controlled non-financial corporations | 7 480 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 827 288 100 000 | 50,70 | 55,90 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 410 218 820 000 | 25,14 | 27,72 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 33 806 660 000 | 2,07 | 2,28 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 376 412 160 000 | 23,07 | 25,44 |
| 12300 | Money market funds | 590 000 000 | 0,04 | 0,04 |
| 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 | 590 000 000 | 0,04 | 0,04 |
| 12400 | Non-MMF investment funds | 37 359 740 000 | 2,29 | 2,52 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 536 570 000 | 0,34 | 0,37 |
| 12403 | Non-MMF investment funds, under foreign control | 31 823 170 000 | 1,95 | 2,15 |
| 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 | 2 998 010 000 | 0,18 | 0,20 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 131 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 2 866 510 000 | 0,18 | 0,19 |
| 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 | 127 768 910 000 | 7,83 | 8,63 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 198 640 000 | 0,07 | 0,08 |
| 12803 | Insurance corporations, under foreign control | 126 495 070 000 | 7,75 | 8,55 |
| 12900 | Pension funds | 248 352 620 000 | 15,22 | 16,78 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 176 250 000 | 0,01 | 0,01 |
| 12903 | Pension funds, under foreign control | 248 176 370 000 | 15,21 | 16,77 |
| 13000 | General government | 36 099 238 936 | 2,21 | 2,44 |
| 13110 | Central government (excluding social security funds) 2) | 35 193 235 231 | 2,16 | 2,38 |
| 13130 | Local government (excluding social security funds) | 905 403 705 | 0,06 | 0,06 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 15 805 749 122 | 0,97 | 1,07 |
| 15000 | Non-profit institutions serving households | 792 456 345 | 0,05 | 0,05 |
| 20000 | Rest of the world | 584 281 403 826 | 35,81 | 39,48 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 479 813 564 661 | 90,68 | 100,00 | |
| FOREIGN BOND ISSUES | 152 020 100 000 | 9,32 | ||
| TOTAL GOVERNMENT SECURITIES | 1 631 833 664 661 | 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 3 494 000 000.
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 49 050 720 000).