Treasury Securities by Type of Holder – May 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 763 310 030 | 0,78 | 0,89 |
| 11001 | Public non-financial corporations | 12 930 000 000 | 0,74 | 0,84 |
| 11002 | National private non-financial corporations | 812 210 030 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 754 245 790 000 | 42,93 | 48,74 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 390 247 490 000 | 22,21 | 25,22 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 22 851 530 000 | 1,30 | 1,48 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 367 395 960 000 | 20,91 | 23,74 |
| 12300 | Money market funds | 660 000 000 | 0,04 | 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 | 660 000 000 | 0,04 | 0,04 |
| 12400 | Non-MMF investment funds | 31 170 280 000 | 1,77 | 2,01 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 821 300 000 | 0,33 | 0,38 |
| 12403 | Non-MMF investment funds, under foreign control | 25 348 980 000 | 1,44 | 1,64 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 600 000 000 | 0,09 | 0,10 |
| 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 | 1 600 000 000 | 0,09 | 0,10 |
| 12600 | Financial auxiliaries | 6 111 490 000 | 0,35 | 0,39 |
| 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 | 6 063 020 000 | 0,35 | 0,39 |
| 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 | 113 158 020 000 | 6,44 | 7,31 |
| 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 | 112 599 210 000 | 6,41 | 7,28 |
| 12900 | Pension funds | 211 298 510 000 | 12,03 | 13,65 |
| 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 | 211 267 260 000 | 12,03 | 13,65 |
| 13000 | General government | 28 564 407 968 | 1,63 | 1,85 |
| 13110 | Central government (excluding social security funds) 2) | 26 899 902 718 | 1,53 | 1,74 |
| 13130 | Local government (excluding social security funds) | 1 663 905 250 | 0,09 | 0,11 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 36 101 933 286 | 2,06 | 2,33 |
| 15000 | Non-profit institutions serving households | 1 608 141 312 | 0,09 | 0,10 |
| 20000 | Rest of the world | 713 198 556 442 | 40,60 | 46,09 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 547 482 139 038 | 88,09 | 100,00 | |
| FOREIGN BOND ISSUES | 209 256 100 000 | 11,91 | ||
| TOTAL GOVERNMENT SECURITIES | 1 756 738 239 038 | 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 17 749 000 000.
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 83 000 000 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 49 886 130 000).