Treasury Securities by Type of Holder - February 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 980 330 000 | 1,00 | 1,10 |
| 11001 | Public non-financial corporations | 14 870 360 000 | 0,93 | 1,03 |
| 11002 | National private non-financial corporations | 1 099 390 000 | 0,07 | 0,08 |
| 11003 | Foreign controlled non-financial corporations | 10 580 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 813 668 470 000 | 50,80 | 56,14 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 359 037 400 000 | 22,42 | 24,77 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 47 103 350 000 | 2,94 | 3,25 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 311 934 050 000 | 19,48 | 21,52 |
| 12300 | Money market funds | 2 690 000 000 | 0,17 | 0,19 |
| 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 | 2 690 000 000 | 0,17 | 0,19 |
| 12400 | Non-MMF investment funds | 40 176 440 000 | 2,51 | 2,77 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 961 870 000 | 0,37 | 0,41 |
| 12403 | Non-MMF investment funds, under foreign control | 34 214 570 000 | 2,14 | 2,36 |
| 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 | 3 026 790 000 | 0,19 | 0,21 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 141 800 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 2 884 990 000 | 0,18 | 0,20 |
| 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 | 141 905 250 000 | 8,86 | 9,79 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 722 260 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 140 107 790 000 | 8,75 | 9,67 |
| 12900 | Pension funds | 266 782 590 000 | 16,66 | 18,41 |
| 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 | 266 782 590 000 | 16,66 | 18,41 |
| 13000 | General government | 34 886 100 171 | 2,18 | 2,41 |
| 13110 | Central government (excluding social security funds) 2) | 34 142 555 053 | 2,13 | 2,36 |
| 13130 | Local government (excluding social security funds) | 740 125 118 | 0,05 | 0,05 |
| 13140 | Social security funds | 3 420 000 | 0,00 | 0,00 |
| 14000 | Households | 10 439 021 991 | 0,65 | 0,72 |
| 15000 | Non-profit institutions serving households | 1 214 246 183 | 0,08 | 0,08 |
| 20000 | Rest of the world | 573 223 285 957 | 35,79 | 39,55 |
| DOMESTIC GOVERNMENT SECURITIES 3 | 1 449 411 454 302 | 90,50 | 100,00 | |
| FOREIGN BOND ISSUES | 152 224 100 000 | 9,50 | ||
| TOTAL GOVERNMENT SECURITIES | 1 601 635 554 302 | 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 2 971 000 000.
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 49 902 590 000).
3) Government securities issued in the Czech Republic under Czech law.