Treasury Securities by Type of Holder - September 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 259 931 650 | 1,01 | 1,18 |
| 11001 | Non-financial corporations - public | 14 488 100 000 | 0,90 | 1,05 |
| 11002 | Non-financial corporations - national private | 1 549 161 650 | 0,10 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 222 670 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 871 462 000 000 | 54,39 | 63,35 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 443 222 280 000 | 27,66 | 32,22 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 37 191 480 000 | 2,32 | 2,70 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 406 030 800 000 | 25,34 | 29,52 |
| 12300 | Money market funds | 411 000 000 | 0,03 | 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 | 411 000 000 | 0,03 | 0,03 |
| 12400 | Non-money market funds investment funds | 36 743 830 000 | 2,29 | 2,67 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 982 760 000 | 0,37 | 0,43 |
| 12403 | Non-money market funds investment funds - foreign controlled | 30 761 070 000 | 1,92 | 2,24 |
| 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 | 1 499 690 000 | 0,09 | 0,11 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 59 570 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries - foreign controlled | 1 440 120 000 | 0,09 | 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 | 134 675 820 000 | 8,41 | 9,79 |
| 12801 | Insurance corporations - public | 144 800 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 819 720 000 | 0,05 | 0,06 |
| 12803 | Insurance corporations - foreign controlled | 133 711 300 000 | 8,35 | 9,72 |
| 12900 | Pension funds | 252 463 640 000 | 15,76 | 18,35 |
| 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 | 252 429 390 000 | 15,76 | 18,35 |
| 13000 | General government | 38 920 269 324 | 2,43 | 2,83 |
| 13110 | Central government (excluding social security funds) 2) | 36 506 539 511 | 2,28 | 2,65 |
| 13130 | Local government (excluding social security funds) | 2 213 928 563 | 0,14 | 0,16 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 56 839 813 672 | 3,55 | 4,13 |
| 15000 | Non-profit institutions serving households | 2 064 388 775 | 0,13 | 0,15 |
| 20000 | Rest of the world | 390 108 812 502 | 24,35 | 28,36 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 375 655 215 923 | 85,86 | 100,00 | |
| FOREIGN BOND ISSUES | 226 524 900 000 | 14,14 | ||
| TOTAL GOVERNMENT SECURITIES | 1 602 180 115 923 | 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 8 807 350 000.
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 5 030 450 000 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 105 834 110 000).