Treasury Securities by Type of Holder - May 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 952 540 000 | 1,04 | 1,15 |
| 11001 | Public non-financial corporations | 15 365 860 000 | 0,94 | 1,04 |
| 11002 | National private non-financial corporations | 1 577 800 000 | 0,10 | 0,11 |
| 11003 | Foreign controlled non-financial corporations | 8 880 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 790 728 300 500 | 48,42 | 53,44 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 332 904 556 000 | 20,38 | 22,50 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 37 278 376 000 | 2,28 | 2,52 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 295 626 180 000 | 18,10 | 19,98 |
| 12300 | Money market funds | 3 542 000 000 | 0,22 | 0,24 |
| 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 | 3 542 000 000 | 0,22 | 0,24 |
| 12400 | Non-MMF investment funds | 44 338 524 500 | 2,71 | 3,00 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 442 990 000 | 0,39 | 0,44 |
| 12403 | Non-MMF investment funds, under foreign control | 37 895 534 500 | 2,32 | 2,56 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 100 000 000 | 0,01 | 0,01 |
| 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 | 100 000 000 | 0,01 | 0,01 |
| 12600 | Financial auxiliaries | 3 282 120 000 | 0,20 | 0,22 |
| 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 | 3 140 320 000 | 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 | 134 769 610 000 | 8,25 | 9,11 |
| 12801 | Insurance corporations, public | 45 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 839 480 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 132 884 830 000 | 8,14 | 8,98 |
| 12900 | Pension funds | 271 791 490 000 | 16,64 | 18,37 |
| 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 | 271 791 490 000 | 16,64 | 18,37 |
| 13000 | General government | 33 268 490 171 | 2,04 | 2,25 |
| 13110 | Central government (excluding social security funds) 2) | 32 379 605 053 | 1,98 | 2,19 |
| 13130 | Local government (excluding social security funds) | 882 965 118 | 0,05 | 0,06 |
| 13140 | Social security funds | 5 920 000 | 0,00 | 0,00 |
| 14000 | Households | 11 641 874 992 | 0,71 | 0,79 |
| 15000 | Non-profit institutions serving households | 1 628 956 183 | 0,10 | 0,11 |
| 20000 | Rest of the world | 625 431 578 764 | 38,29 | 42,27 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 479 651 740 610 | 90,60 | 100,00 | |
| FOREIGN BOND ISSUES | 153 567 750 000 | 9,40 | ||
| TOTAL GOVERNMENT SECURITIES | 1 633 219 490 610 | 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 2 682 000 000.
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 1 005 300 000 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 43 501 330 000).
3) Government securities issued in the Czech Republic under Czech law.