Treasury Securities by Type of Holder - October 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 788 560 000 | 1,01 | 1,12 |
| 11001 | Public non-financial corporations | 14 786 560 000 | 0,95 | 1,05 |
| 11002 | National private non-financial corporations | 995 130 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 6 870 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 751 434 743 000 | 48,30 | 53,53 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 290 357 000 000 | 18,66 | 20,68 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 38 280 430 000 | 2,46 | 2,73 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 252 076 570 000 | 16,20 | 17,96 |
| 12300 | Money market funds | 3 062 000 000 | 0,20 | 0,22 |
| 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 | 3 062 000 000 | 0,20 | 0,22 |
| 12400 | Non-MMF investment funds | 46 671 113 000 | 3,00 | 3,32 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 264 010 000 | 0,40 | 0,45 |
| 12403 | Non-MMF investment funds, under foreign control | 40 407 103 000 | 2,60 | 2,88 |
| 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 | 3 290 450 000 | 0,21 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 153 130 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 137 320 000 | 0,20 | 0,22 |
| 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 | 134 184 710 000 | 8,62 | 9,56 |
| 12801 | Insurance corporations, public | 29 800 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 480 780 000 | 0,10 | 0,11 |
| 12803 | Insurance corporations, under foreign control | 132 674 130 000 | 8,53 | 9,45 |
| 12900 | Pension funds | 273 769 470 000 | 17,60 | 19,50 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 762 200 000 | 0,11 | 0,13 |
| 12903 | Pension funds, under foreign control | 272 007 270 000 | 17,48 | 19,38 |
| 13000 | General government | 34 380 541 595 | 2,21 | 2,45 |
| 13110 | Central government (excluding social security funds) 2) | 33 484 523 328 | 2,15 | 2,39 |
| 13130 | Local government (excluding social security funds) | 889 758 267 | 0,06 | 0,06 |
| 13140 | Social security funds | 6 260 000 | 0,00 | 0,00 |
| 14000 | Households | 15 332 594 712 | 0,99 | 1,09 |
| 15000 | Non-profit institutions serving households | 1 669 528 884 | 0,11 | 0,12 |
| 20000 | Rest of the world | 585 249 501 138 | 37,61 | 41,69 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 403 855 469 329 | 90,23 | 100,00 | |
| FOREIGN BOND ISSUES | 152 061 800 000 | 9,77 | ||
| TOTAL GOVERNMENT SECURITIES | 1 555 917 269 329 | 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 2 824 000 000.
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 910 180 000 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 31 189 280 000).
3) Government securities issued in the Czech Republic under Czech law.