Treasury Securities by Type of Holder - September 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 17 002 650 000 | 1,04 | 1,15 |
| 11001 | Public non-financial corporations | 15 919 560 000 | 0,98 | 1,08 |
| 11002 | National private non-financial corporations | 1 072 620 000 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 10 470 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 791 285 259 500 | 48,61 | 53,68 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 322 350 220 000 | 19,80 | 21,87 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 38 858 290 000 | 2,39 | 2,64 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 283 491 930 000 | 17,41 | 19,23 |
| 12300 | Money market funds | 3 562 000 000 | 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 | 3 562 000 000 | 0,22 | 0,24 |
| 12400 | Non-MMF investment funds | 46 611 444 500 | 2,86 | 3,16 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 752 110 000 | 0,41 | 0,46 |
| 12403 | Non-MMF investment funds, under foreign control | 39 859 334 500 | 2,45 | 2,70 |
| 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 | 3 268 450 000 | 0,20 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 173 130 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 095 320 000 | 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 | 134 905 610 000 | 8,29 | 9,15 |
| 12801 | Insurance corporations, public | 45 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 654 780 000 | 0,10 | 0,11 |
| 12803 | Insurance corporations, under foreign control | 133 205 530 000 | 8,18 | 9,04 |
| 12900 | Pension funds | 280 487 535 000 | 17,23 | 19,03 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 185 700 000 | 0,13 | 0,15 |
| 12903 | Pension funds, under foreign control | 278 301 835 000 | 17,10 | 18,88 |
| 13000 | General government | 34 565 241 595 | 2,12 | 2,34 |
| 13110 | Central government (excluding social security funds) 2) | 33 650 323 328 | 2,07 | 2,28 |
| 13130 | Local government (excluding social security funds) | 908 658 267 | 0,06 | 0,06 |
| 13140 | Social security funds | 6 260 000 | 0,00 | 0,00 |
| 14000 | Households | 14 317 855 846 | 0,88 | 0,97 |
| 15000 | Non-profit institutions serving households | 1 703 678 884 | 0,10 | 0,12 |
| 20000 | Rest of the world | 615 287 350 638 | 37,80 | 41,74 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 474 162 036 463 | 90,56 | 100,00 | |
| FOREIGN BOND ISSUES | 153 756 850 000 | 9,44 | ||
| TOTAL GOVERNMENT SECURITIES | 1 627 918 886 463 | 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 3 380 000 000.
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 2 076 000 000 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 31 259 580 000).
3) Government securities issued in the Czech Republic under Czech law.