Treasury Securities by Type of Holder - November 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 104 101 650 | 1,03 | 1,19 |
| 11001 | Non-financial corporations - public | 14 527 450 000 | 0,93 | 1,08 |
| 11002 | Non-financial corporations - national private | 1 364 981 650 | 0,09 | 0,10 |
| 11003 | Non-financial corporations - foreign controlled | 211 670 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 834 607 430 000 | 53,43 | 61,91 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 409 778 390 000 | 26,23 | 30,40 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 31 692 390 000 | 2,03 | 2,35 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 378 086 000 000 | 24,20 | 28,05 |
| 12300 | Money market funds | 438 000 000 | 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 | 438 000 000 | 0,03 | 0,03 |
| 12400 | Non-money market funds investment funds | 38 941 390 000 | 2,49 | 2,89 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 6 835 240 000 | 0,44 | 0,51 |
| 12403 | Non-money market funds investment funds - foreign controlled | 32 106 150 000 | 2,06 | 2,38 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 440 000 000 | 0,16 | 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 | 0 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 440 000 000 | 0,16 | 0,18 |
| 12600 | Financial auxiliaries | 1 443 590 000 | 0,09 | 0,11 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 68 470 000 | 0,00 | 0,01 |
| 12603 | Financial auxiliaries - foreign controlled | 1 375 120 000 | 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 | 132 927 380 000 | 8,51 | 9,86 |
| 12801 | Insurance corporations - public | 153 500 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 731 000 000 | 0,05 | 0,05 |
| 12803 | Insurance corporations - foreign controlled | 132 042 880 000 | 8,45 | 9,79 |
| 12900 | Pension funds | 248 638 680 000 | 15,92 | 18,44 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 29 150 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 248 609 530 000 | 15,92 | 18,44 |
| 13000 | General government | 37 597 945 251 | 2,41 | 2,79 |
| 13110 | Central government (excluding social security funds) 2) | 35 221 965 438 | 2,25 | 2,61 |
| 13130 | Local government (excluding social security funds) | 2 240 878 563 | 0,14 | 0,17 |
| 13140 | Social security funds | 135 101 250 | 0,01 | 0,01 |
| 14000 | Households | 45 235 540 847 | 2,90 | 3,36 |
| 15000 | Non-profit institutions serving households | 1 918 232 652 | 0,12 | 0,14 |
| 20000 | Rest of the world | 412 651 429 941 | 26,42 | 30,61 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 348 114 680 341 | 86,30 | 100,00 | |
| FOREIGN BOND ISSUES | 213 941 800 000 | 13,70 | ||
| TOTAL GOVERNMENT SECURITIES | 1 562 056 480 341 | 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 9 184 000 000.
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 1 608 470 000 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 72 234 110 000).