Treasury Securities by Type of Holder – November 2017
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 790 710 030 | 0,86 | 0,99 |
| 11001 | Public non-financial corporations | 13 020 100 000 | 0,81 | 0,93 |
| 11002 | National private non-financial corporations | 749 510 030 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 21 100 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 732 271 590 000 | 45,76 | 52,39 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 341 882 080 000 | 21,37 | 24,46 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 30 367 260 000 | 1,90 | 2,17 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 311 514 820 000 | 19,47 | 22,29 |
| 12300 | Money market funds | 842 000 000 | 0,05 | 0,06 |
| 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 | 842 000 000 | 0,05 | 0,06 |
| 12400 | Non-MMF investment funds | 37 357 210 000 | 2,33 | 2,67 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 146 570 000 | 0,32 | 0,37 |
| 12403 | Non-MMF investment funds, under foreign control | 32 210 640 000 | 2,01 | 2,30 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 0 | 0,00 | 0,00 |
| 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 | 0 | 0,00 | 0,00 |
| 12600 | Financial auxiliaries | 1 324 490 000 | 0,08 | 0,09 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 35 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 1 289 490 000 | 0,08 | 0,09 |
| 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 | 122 675 320 000 | 7,67 | 8,78 |
| 12801 | Insurance corporations, public | 55 200 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 822 610 000 | 0,05 | 0,06 |
| 12803 | Insurance corporations, under foreign control | 121 797 510 000 | 7,61 | 8,71 |
| 12900 | Pension funds | 228 190 490 000 | 14,26 | 16,33 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 39 250 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 228 151 240 000 | 14,26 | 16,32 |
| 13000 | General government | 34 228 787 180 | 2,14 | 2,45 |
| 13110 | Central government (excluding social security funds) 2) | 32 714 331 184 | 2,04 | 2,34 |
| 13130 | Local government (excluding social security funds) | 1 513 855 996 | 0,09 | 0,11 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 29 582 079 479 | 1,85 | 2,12 |
| 15000 | Non-profit institutions serving households | 1 478 182 340 | 0,09 | 0,11 |
| 20000 | Rest of the world | 586 376 784 847 | 36,65 | 41,95 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 397 728 133 876 | 87,35 | 100,00 | |
| FOREIGN BOND ISSUES | 202 388 350 000 | 12,65 | ||
| TOTAL GOVERNMENT SECURITIES | 1 600 116 483 876 | 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 9 373 000 000.
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 51 826 130 000).