Treasury Securities by Type of Holder - August 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 17 014 980 000 | 1,05 | 1,17 |
| 11001 | Public non-financial corporations | 15 915 560 000 | 0,99 | 1,09 |
| 11002 | National private non-financial corporations | 1 088 950 000 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 10 470 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 776 678 219 500 | 48,15 | 53,24 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 316 609 380 000 | 19,63 | 21,70 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 36 405 440 000 | 2,26 | 2,50 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 280 203 940 000 | 17,37 | 19,21 |
| 12300 | Money market funds | 3 362 000 000 | 0,21 | 0,23 |
| 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 | 3 362 000 000 | 0,21 | 0,23 |
| 12400 | Non-MMF investment funds | 45 503 374 500 | 2,82 | 3,12 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 587 710 000 | 0,41 | 0,45 |
| 12403 | Non-MMF investment funds, under foreign control | 38 915 664 500 | 2,41 | 2,67 |
| 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 | 3 248 820 000 | 0,20 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 156 800 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 092 020 000 | 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 | 135 030 510 000 | 8,37 | 9,26 |
| 12801 | Insurance corporations, public | 45 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 739 780 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 133 245 430 000 | 8,26 | 9,13 |
| 12900 | Pension funds | 272 824 135 000 | 16,91 | 18,70 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 185 700 000 | 0,14 | 0,15 |
| 12903 | Pension funds, under foreign control | 270 638 435 000 | 16,78 | 18,55 |
| 13000 | General government | 34 300 841 595 | 2,13 | 2,35 |
| 13110 | Central government (excluding social security funds) 2) | 33 375 423 328 | 2,07 | 2,29 |
| 13130 | Local government (excluding social security funds) | 919 158 267 | 0,06 | 0,06 |
| 13140 | Social security funds | 6 260 000 | 0,00 | 0,00 |
| 14000 | Households | 14 325 185 846 | 0,89 | 0,98 |
| 15000 | Non-profit institutions serving households | 1 672 178 884 | 0,10 | 0,11 |
| 20000 | Rest of the world | 614 733 900 638 | 38,11 | 42,14 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 458 725 306 463 | 90,44 | 100,00 | |
| FOREIGN BOND ISSUES | 154 276 250 000 | 9,56 | ||
| TOTAL GOVERNMENT SECURITIES | 1 613 001 556 463 | 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 1 480 000 000.
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 44 204 810 000).
3) Government securities issued in the Czech Republic under Czech law.