Treasury Securities by Type of Holder – April 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 14 125 310 030 | 0,81 | 0,93 |
| 11001 | Public non-financial corporations | 13 090 000 000 | 0,75 | 0,86 |
| 11002 | National private non-financial corporations | 814 210 030 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 221 100 000 | 0,01 | 0,01 |
| 12000 | Financial corporations | 747 165 980 000 | 42,98 | 48,98 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 378 872 840 000 | 21,79 | 24,84 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 19 604 610 000 | 1,13 | 1,29 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 359 268 230 000 | 20,67 | 23,55 |
| 12300 | Money market funds | 580 000 000 | 0,03 | 0,04 |
| 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 | 580 000 000 | 0,03 | 0,04 |
| 12400 | Non-MMF investment funds | 30 060 680 000 | 1,73 | 1,97 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 831 300 000 | 0,39 | 0,45 |
| 12403 | Non-MMF investment funds, under foreign control | 23 229 380 000 | 1,34 | 1,52 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 780 000 000 | 0,10 | 0,12 |
| 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 | 1 780 000 000 | 0,10 | 0,12 |
| 12600 | Financial auxiliaries | 5 217 170 000 | 0,30 | 0,34 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 48 470 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 168 700 000 | 0,30 | 0,34 |
| 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 | 112 704 610 000 | 6,48 | 7,39 |
| 12801 | Insurance corporations, public | 130 000 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 428 810 000 | 0,02 | 0,03 |
| 12803 | Insurance corporations, under foreign control | 112 145 800 000 | 6,45 | 7,35 |
| 12900 | Pension funds | 217 950 680 000 | 12,54 | 14,29 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 31 250 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 217 919 430 000 | 12,54 | 14,29 |
| 13000 | General government | 33 340 157 968 | 1,92 | 2,19 |
| 13110 | Central government (excluding social security funds) 2) | 31 679 402 718 | 1,82 | 2,08 |
| 13130 | Local government (excluding social security funds) | 1 660 155 250 | 0,10 | 0,11 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 36 044 853 286 | 2,07 | 2,36 |
| 15000 | Non-profit institutions serving households | 1 608 141 312 | 0,09 | 0,11 |
| 20000 | Rest of the world | 693 183 706 442 | 39,88 | 45,44 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 525 468 149 038 | 87,75 | 100,00 | |
| FOREIGN BOND ISSUES | 212 892 700 000 | 12,25 | ||
| TOTAL GOVERNMENT SECURITIES | 1 738 360 849 038 | 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 13 648 000 000.
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 223 500 000 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 50 886 130 000).