Treasury Securities by Type of Holder - August 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 949 481 650 | 0,99 | 1,15 |
| 11001 | Non-financial corporations - public | 14 193 100 000 | 0,88 | 1,02 |
| 11002 | Non-financial corporations - national private | 1 533 711 650 | 0,09 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 222 670 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 902 839 180 000 | 55,90 | 65,01 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 478 269 160 000 | 29,61 | 34,44 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 41 381 010 000 | 2,56 | 2,98 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 436 888 150 000 | 27,05 | 31,46 |
| 12300 | Money market funds | 396 000 000 | 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 | 396 000 000 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 36 855 930 000 | 2,28 | 2,65 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 574 760 000 | 0,35 | 0,40 |
| 12403 | Non-money market funds investment funds - foreign controlled | 31 281 170 000 | 1,94 | 2,25 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 445 740 000 | 0,15 | 0,18 |
| 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 | 5 740 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 440 000 000 | 0,15 | 0,18 |
| 12600 | Financial auxiliaries | 1 429 690 000 | 0,09 | 0,10 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 69 570 000 | 0,00 | 0,01 |
| 12603 | Financial auxiliaries - foreign controlled | 1 360 120 000 | 0,08 | 0,10 |
| 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 | 134 532 320 000 | 8,33 | 9,69 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 041 720 000 | 0,06 | 0,08 |
| 12803 | Insurance corporations - foreign controlled | 133 345 300 000 | 8,26 | 9,60 |
| 12900 | Pension funds | 248 910 340 000 | 15,41 | 17,92 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 34 250 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 248 876 090 000 | 15,41 | 17,92 |
| 13000 | General government | 41 203 025 045 | 2,55 | 2,97 |
| 13110 | Central government (excluding social security funds) 2) | 38 844 839 511 | 2,41 | 2,80 |
| 13130 | Local government (excluding social security funds) | 2 158 384 284 | 0,13 | 0,16 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 56 913 036 824 | 3,52 | 4,10 |
| 15000 | Non-profit institutions serving households | 2 106 433 054 | 0,13 | 0,15 |
| 20000 | Rest of the world | 369 709 842 502 | 22,89 | 26,62 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 388 720 999 075 | 85,98 | 100,00 | |
| FOREIGN BOND ISSUES | 226 383 700 000 | 14,02 | ||
| TOTAL GOVERNMENT SECURITIES | 1 615 104 699 075 | 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 4 610 000 000.
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 5 758 800 000 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 112 896 070 000).