Treasury Securities by Type of Holder - December 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 517 500 000 | 1,01 | 1,12 |
| 11001 | Public non-financial corporations | 14 400 510 000 | 0,94 | 1,04 |
| 11002 | National private non-financial corporations | 1 105 510 000 | 0,07 | 0,08 |
| 11003 | Foreign controlled non-financial corporations | 11 480 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 746 508 350 000 | 48,50 | 53,84 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 307 052 880 000 | 19,95 | 22,15 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 35 140 540 000 | 2,28 | 2,53 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 271 912 340 000 | 17,66 | 19,61 |
| 12300 | Money market funds | 2 760 000 000 | 0,18 | 0,20 |
| 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 | 2 760 000 000 | 0,18 | 0,20 |
| 12400 | Non-MMF investment funds | 38 159 540 000 | 2,48 | 2,75 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 321 870 000 | 0,41 | 0,46 |
| 12403 | Non-MMF investment funds, under foreign control | 31 837 670 000 | 2,07 | 2,30 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 50 000 000 | 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 | 50 000 000 | 0,00 | 0,00 |
| 12600 | Financial auxiliaries | 4 463 930 000 | 0,29 | 0,32 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 199 800 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 264 130 000 | 0,28 | 0,31 |
| 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 | 134 219 880 000 | 8,72 | 9,68 |
| 12801 | Insurance corporations, public | 90 200 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 1 645 960 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 132 483 720 000 | 8,61 | 9,56 |
| 12900 | Pension funds | 259 802 120 000 | 16,88 | 18,74 |
| 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 | 259 802 120 000 | 16,88 | 18,74 |
| 13000 | General government | 36 136 600 171 | 2,35 | 2,61 |
| 13110 | Central government (excluding social security funds) 2) | 35 336 555 053 | 2,30 | 2,55 |
| 13130 | Local government (excluding social security funds) | 796 025 118 | 0,05 | 0,06 |
| 13140 | Social security funds | 4 020 000 | 0,00 | 0,00 |
| 14000 | Households | 7 423 251 051 | 0,48 | 0,54 |
| 15000 | Non-profit institutions serving households | 1 222 776 183 | 0,08 | 0,09 |
| 20000 | Rest of the world | 579 650 570 957 | 37,66 | 41,81 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 386 459 048 362 | 90,07 | 100,00 | |
| FOREIGN BOND ISSUES | 152 877 850 000 | 9,93 | ||
| TOTAL GOVERNMENT SECURITIES | 1 539 336 898 362 | 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 9 779 000 000.
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 1 509 900 000 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 42 696 410 000).