Treasury Securities by Type of Holder – July 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 588 310 030 | 0,78 | 0,88 |
| 11001 | Public non-financial corporations | 12 874 500 000 | 0,74 | 0,84 |
| 11002 | National private non-financial corporations | 692 710 030 | 0,04 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 762 686 260 000 | 43,73 | 49,61 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 403 708 460 000 | 23,15 | 26,26 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 30 221 870 000 | 1,73 | 1,97 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 373 486 590 000 | 21,41 | 24,29 |
| 12300 | Money market funds | 647 000 000 | 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 | 647 000 000 | 0,04 | 0,04 |
| 12400 | Non-MMF investment funds | 31 070 340 000 | 1,78 | 2,02 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 292 070 000 | 0,30 | 0,34 |
| 12403 | Non-MMF investment funds, under foreign control | 25 778 270 000 | 1,48 | 1,68 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 400 000 000 | 0,08 | 0,09 |
| 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 | 1 400 000 000 | 0,08 | 0,09 |
| 12600 | Financial auxiliaries | 6 141 350 000 | 0,35 | 0,40 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 24 700 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 6 116 650 000 | 0,35 | 0,40 |
| 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 | 114 053 140 000 | 6,54 | 7,42 |
| 12801 | Insurance corporations, public | 79 400 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 363 810 000 | 0,02 | 0,02 |
| 12803 | Insurance corporations, under foreign control | 113 609 930 000 | 6,51 | 7,39 |
| 12900 | Pension funds | 205 665 970 000 | 11,79 | 13,38 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 30 450 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 205 635 520 000 | 11,79 | 13,38 |
| 13000 | General government | 28 612 257 180 | 1,64 | 1,86 |
| 13110 | Central government (excluding social security funds) 2) | 27 116 761 184 | 1,55 | 1,76 |
| 13130 | Local government (excluding social security funds) | 1 494 895 996 | 0,09 | 0,10 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 29 524 058 051 | 1,69 | 1,92 |
| 15000 | Non-profit institutions serving households | 1 493 432 340 | 0,09 | 0,10 |
| 20000 | Rest of the world | 701 518 838 457 | 40,22 | 45,63 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 537 423 156 058 | 88,15 | 100,00 | |
| FOREIGN BOND ISSUES | 206 622 700 000 | 11,85 | ||
| TOTAL GOVERNMENT SECURITIES | 1 744 045 856 058 | 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 11 343 000 000.
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 0 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 48 451 130 000).