Treasury Securities by Type of Holder - June 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 350 971 650 | 1,00 | 1,16 |
| 11001 | Non-financial corporations - public | 14 570 800 000 | 0,89 | 1,04 |
| 11002 | Non-financial corporations - national private | 1 557 501 650 | 0,10 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 222 670 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 921 917 850 000 | 56,42 | 65,54 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 509 553 630 000 | 31,19 | 36,23 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 46 268 670 000 | 2,83 | 3,29 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 463 284 960 000 | 28,35 | 32,94 |
| 12300 | Money market funds | 401 000 000 | 0,02 | 0,03 |
| 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 - foreign controlled | 401 000 000 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 33 715 250 000 | 2,06 | 2,40 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 118 760 000 | 0,31 | 0,36 |
| 12403 | Non-money market funds investment funds - foreign controlled | 28 596 490 000 | 1,75 | 2,03 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 446 060 000 | 0,15 | 0,17 |
| 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 | 6 060 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 440 000 000 | 0,15 | 0,17 |
| 12600 | Financial auxiliaries | 1 431 690 000 | 0,09 | 0,10 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 161 570 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries - foreign controlled | 1 270 120 000 | 0,08 | 0,09 |
| 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 - foreign controlled | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 135 916 640 000 | 8,32 | 9,66 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 249 490 000 | 0,08 | 0,09 |
| 12803 | Insurance corporations - foreign controlled | 134 521 850 000 | 8,23 | 9,56 |
| 12900 | Pension funds | 238 453 580 000 | 14,59 | 16,95 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 33 900 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 238 419 680 000 | 14,59 | 16,95 |
| 13000 | General government | 41 825 969 892 | 2,56 | 2,97 |
| 13110 | Central government (excluding social security funds) 2) | 39 597 784 358 | 2,42 | 2,82 |
| 13130 | Local government (excluding social security funds) | 2 028 384 284 | 0,12 | 0,14 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 56 933 471 977 | 3,48 | 4,05 |
| 15000 | Non-profit institutions serving households | 2 143 633 054 | 0,13 | 0,15 |
| 20000 | Rest of the world | 367 422 142 502 | 22,49 | 26,12 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 406 594 039 075 | 86,09 | 100,00 | |
| FOREIGN BOND ISSUES | 227 296 300 000 | 13,91 | ||
| TOTAL GOVERNMENT SECURITIES | 1 633 890 339 075 | 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 5 894 000 000.
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 9 304 290 000 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 105 696 070 000).