Treasury Securities by Type of Holder - November 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 825 780 000 | 1,00 | 1,11 |
| 11001 | Public non-financial corporations | 14 802 040 000 | 0,94 | 1,04 |
| 11002 | National private non-financial corporations | 1 018 850 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 4 890 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 775 844 284 500 | 49,27 | 54,54 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 302 216 990 000 | 19,19 | 21,24 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 43 414 340 000 | 2,76 | 3,05 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 258 802 650 000 | 16,43 | 18,19 |
| 12300 | Money market funds | 3 192 000 000 | 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 | 3 192 000 000 | 0,20 | 0,22 |
| 12400 | Non-MMF investment funds | 49 878 879 500 | 3,17 | 3,51 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 7 082 645 000 | 0,45 | 0,50 |
| 12403 | Non-MMF investment funds, under foreign control | 42 796 234 500 | 2,72 | 3,01 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 102 980 000 | 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 | 102 980 000 | 0,01 | 0,01 |
| 12600 | Financial auxiliaries | 3 255 200 000 | 0,21 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 157 880 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 097 320 000 | 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 | 136 154 760 000 | 8,65 | 9,57 |
| 12801 | Insurance corporations, public | 29 800 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 420 780 000 | 0,09 | 0,10 |
| 12803 | Insurance corporations, under foreign control | 134 704 180 000 | 8,55 | 9,47 |
| 12900 | Pension funds | 281 043 475 000 | 17,85 | 19,76 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 447 200 000 | 0,16 | 0,17 |
| 12903 | Pension funds, under foreign control | 278 596 275 000 | 17,69 | 19,58 |
| 13000 | General government | 34 688 441 595 | 2,20 | 2,44 |
| 13110 | Central government (excluding social security funds) 2) | 33 778 523 328 | 2,15 | 2,37 |
| 13130 | Local government (excluding social security funds) | 902 658 267 | 0,06 | 0,06 |
| 13140 | Social security funds | 7 260 000 | 0,00 | 0,00 |
| 14000 | Households | 15 311 824 712 | 0,97 | 1,08 |
| 15000 | Non-profit institutions serving households | 1 739 998 884 | 0,11 | 0,12 |
| 20000 | Rest of the world | 579 198 429 638 | 36,78 | 40,71 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 422 608 759 329 | 90,34 | 100,00 | |
| FOREIGN BOND ISSUES | 152 102 050 000 | 9,66 | ||
| TOTAL GOVERNMENT SECURITIES | 1 574 710 809 329 | 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 2 827 000 000.
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 492 000 000 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 36 149 190 000).
3) Government securities issued in the Czech Republic under Czech law.