Treasury Securities by Type of Holder - March 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 032 660 030 | 0,87 | 0,99 |
| 11001 | Non-financial corporations - public | 13 766 150 000 | 0,79 | 0,91 |
| 11002 | Non-financial corporations - national private | 854 840 030 | 0,05 | 0,06 |
| 11003 | Non-financial corporations - foreign controlled | 411 670 000 | 0,02 | 0,03 |
| 12000 | Financial corporations | 712 605 050 000 | 41,14 | 46,93 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 326 126 420 000 | 18,83 | 21,48 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 20 580 670 000 | 1,19 | 1,36 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 305 545 750 000 | 17,64 | 20,12 |
| 12300 | Money market funds | 576 000 000 | 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 - foreign controlled | 576 000 000 | 0,03 | 0,04 |
| 12400 | Non-money market funds investment funds | 33 453 380 000 | 1,93 | 2,20 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 6 846 800 000 | 0,40 | 0,45 |
| 12403 | Non-money market funds investment funds - foreign controlled | 26 606 580 000 | 1,54 | 1,75 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 790 000 000 | 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 - foreign controlled | 1 790 000 000 | 0,10 | 0,12 |
| 12600 | Financial auxiliaries | 1 508 810 000 | 0,09 | 0,10 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 53 470 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries - foreign controlled | 1 455 340 000 | 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 | 121 630 240 000 | 7,02 | 8,01 |
| 12801 | Insurance corporations - public | 130 000 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 532 770 000 | 0,03 | 0,04 |
| 12803 | Insurance corporations - foreign controlled | 120 967 470 000 | 6,98 | 7,97 |
| 12900 | Pension funds | 227 520 200 000 | 13,13 | 14,98 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 31 950 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 227 488 250 000 | 13,13 | 14,98 |
| 13000 | General government | 35 365 907 968 | 2,04 | 2,33 |
| 13110 | Central government (excluding social security funds) 2) | 33 720 002 718 | 1,95 | 2,22 |
| 13130 | Local government (excluding social security funds) | 1 645 905 250 | 0,10 | 0,11 |
| 13140 | Social security funds | 0 | 0,00 | 0,00 |
| 14000 | Households | 36 106 013 286 | 2,08 | 2,38 |
| 15000 | Non-profit institutions serving households | 1 656 641 312 | 0,10 | 0,11 |
| 20000 | Rest of the world | 717 641 346 442 | 41,43 | 47,26 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 518 407 619 038 | 87,66 | 100,00 | |
| FOREIGN BOND ISSUES | 213 785 500 000 | 12,34 | ||
| TOTAL GOVERNMENT SECURITIES | 1 732 193 119 038 | 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 24 259 000 000.
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 116 900 000 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 58 169 380 000).