Treasury Securities by Type of Holder - June 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 782 670 000 | 1,02 | 1,12 |
| 11001 | Public non-financial corporations | 15 265 860 000 | 0,93 | 1,02 |
| 11002 | National private non-financial corporations | 1 507 930 000 | 0,09 | 0,10 |
| 11003 | Foreign controlled non-financial corporations | 8 880 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 803 011 622 500 | 48,70 | 53,63 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 345 995 110 000 | 20,98 | 23,11 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 36 236 380 000 | 2,20 | 2,42 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 309 758 730 000 | 18,79 | 20,69 |
| 12300 | Money market funds | 3 542 000 000 | 0,21 | 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 | 0,21 | 0,24 |
| 12400 | Non-MMF investment funds | 44 940 392 500 | 2,73 | 3,00 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 472 990 000 | 0,39 | 0,43 |
| 12403 | Non-MMF investment funds, under foreign control | 38 467 402 500 | 2,33 | 2,57 |
| 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 | 3 307 120 000 | 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 | 3 165 320 000 | 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 | 134 757 610 000 | 8,17 | 9,00 |
| 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 | 132 872 830 000 | 8,06 | 8,87 |
| 12900 | Pension funds | 270 369 390 000 | 16,40 | 18,06 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 435 700 000 | 0,15 | 0,16 |
| 12903 | Pension funds, under foreign control | 267 933 690 000 | 16,25 | 17,89 |
| 13000 | General government | 33 451 611 595 | 2,03 | 2,23 |
| 13110 | Central government (excluding social security funds) 2) | 32 571 563 328 | 1,98 | 2,18 |
| 13130 | Local government (excluding social security funds) | 874 128 267 | 0,05 | 0,06 |
| 13140 | Social security funds | 5 920 000 | 0,00 | 0,00 |
| 14000 | Households | 9 049 419 321 | 0,55 | 0,60 |
| 15000 | Non-profit institutions serving households | 1 715 678 884 | 0,10 | 0,11 |
| 20000 | Rest of the world | 633 295 902 855 | 38,41 | 42,30 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 497 306 905 155 | 90,80 | 100,00 | |
| FOREIGN BOND ISSUES | 151 641 150 000 | 9,20 | ||
| TOTAL GOVERNMENT SECURITIES | 1 648 948 055 155 | 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 3 247 000 000.
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 1 857 910 000 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 52 331 910 000).
3) Government securities issued in the Czech Republic under Czech law.