Treasury Securities by Type of Holder - October 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 662 036 432 | 1,00 | 1,10 |
| 11001 | Public non-financial corporations | 14 545 710 000 | 0,93 | 1,03 |
| 11002 | National private non-financial corporations | 1 104 846 432 | 0,07 | 0,08 |
| 11003 | Foreign controlled non-financial corporations | 11 480 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 778 914 140 000 | 49,57 | 54,95 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 358 575 770 000 | 22,82 | 25,29 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 27 468 310 000 | 1,75 | 1,94 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 331 107 460 000 | 21,07 | 23,36 |
| 12300 | Money market funds | 1 890 000 000 | 0,12 | 0,13 |
| 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 | 1 890 000 000 | 0,12 | 0,13 |
| 12400 | Non-MMF investment funds | 37 500 540 000 | 2,39 | 2,65 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 032 570 000 | 0,38 | 0,43 |
| 12403 | Non-MMF investment funds, under foreign control | 31 467 970 000 | 2,00 | 2,22 |
| 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 | 3 078 630 000 | 0,20 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 129 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 2 949 130 000 | 0,19 | 0,21 |
| 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 | 125 800 870 000 | 8,01 | 8,87 |
| 12801 | Insurance corporations, public | 90 200 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 1 052 960 000 | 0,07 | 0,07 |
| 12803 | Insurance corporations, under foreign control | 124 657 710 000 | 7,93 | 8,79 |
| 12900 | Pension funds | 252 068 330 000 | 16,04 | 17,78 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 0 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 252 068 330 000 | 16,04 | 17,78 |
| 13000 | General government | 35 320 498 936 | 2,25 | 2,49 |
| 13110 | Central government (excluding social security funds) 2) | 34 224 145 231 | 2,18 | 2,41 |
| 13130 | Local government (excluding social security funds) | 1 092 333 705 | 0,07 | 0,08 |
| 13140 | Social security funds | 4 020 000 | 0,00 | 0,00 |
| 14000 | Households | 16 159 797 096 | 1,03 | 1,14 |
| 15000 | Non-profit institutions serving households | 1 294 416 345 | 0,08 | 0,09 |
| 20000 | Rest of the world | 570 261 565 852 | 36,29 | 40,23 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 417 612 454 661 | 90,22 | 100,00 | |
| FOREIGN BOND ISSUES | 153 737 800 000 | 9,78 | ||
| TOTAL GOVERNMENT SECURITIES | 1 571 350 254 661 | 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 6 266 000 000.
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 777 000 000 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 47 953 590 000).