Treasury Securities by Type of Holder - August 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 676 326 432 | 1,00 | 1,10 |
| 11001 | Public non-financial corporations | 14 640 550 000 | 0,93 | 1,03 |
| 11002 | National private non-financial corporations | 1 025 196 432 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 10 580 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 799 456 900 000 | 50,84 | 56,31 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 396 809 600 000 | 25,24 | 27,95 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 31 432 470 000 | 2,00 | 2,21 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 365 377 130 000 | 23,24 | 25,74 |
| 12300 | Money market funds | 840 000 000 | 0,05 | 0,06 |
| 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 | 840 000 000 | 0,05 | 0,06 |
| 12400 | Non-MMF investment funds | 36 839 240 000 | 2,34 | 2,59 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 982 570 000 | 0,38 | 0,42 |
| 12403 | Non-MMF investment funds, under foreign control | 30 856 670 000 | 1,96 | 2,17 |
| 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 | 3 173 010 000 | 0,20 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 113 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 059 510 000 | 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 | 121 222 510 000 | 7,71 | 8,54 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 078 250 000 | 0,07 | 0,08 |
| 12803 | Insurance corporations, under foreign control | 120 069 060 000 | 7,64 | 8,46 |
| 12900 | Pension funds | 240 572 540 000 | 15,30 | 16,95 |
| 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 | 240 396 290 000 | 15,29 | 16,93 |
| 13000 | General government | 34 293 088 936 | 2,18 | 2,42 |
| 13110 | Central government (excluding social security funds) 2) | 33 246 735 231 | 2,11 | 2,34 |
| 13130 | Local government (excluding social security funds) | 1 043 253 705 | 0,07 | 0,07 |
| 13140 | Social security funds | 3 100 000 | 0,00 | 0,00 |
| 14000 | Households | 15 839 487 524 | 1,01 | 1,12 |
| 15000 | Non-profit institutions serving households | 1 186 446 345 | 0,08 | 0,08 |
| 20000 | Rest of the world | 553 175 935 424 | 35,18 | 38,97 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 419 628 184 661 | 90,28 | 100,00 | |
| FOREIGN BOND ISSUES | 152 773 850 000 | 9,72 | ||
| TOTAL GOVERNMENT SECURITIES | 1 572 402 034 661 | 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 3 442 000 000.
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 973 300 000 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 45 508 590 000).