Treasury Securities by Type of Holder - February 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 586 786 432 | 0,82 | 0,94 |
| 11001 | Public non-financial corporations | 12 842 850 000 | 0,78 | 0,89 |
| 11002 | National private non-financial corporations | 743 936 432 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 831 384 100 000 | 50,38 | 57,41 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 436 364 780 000 | 26,44 | 30,13 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 32 423 930 000 | 1,96 | 2,24 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 403 940 850 000 | 24,48 | 27,89 |
| 12300 | Money market funds | 520 000 000 | 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 | 520 000 000 | 0,03 | 0,04 |
| 12400 | Non-MMF investment funds | 34 735 960 000 | 2,10 | 2,40 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 4 886 570 000 | 0,30 | 0,34 |
| 12403 | Non-MMF investment funds, under foreign control | 29 849 390 000 | 1,81 | 2,06 |
| 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 | 3 319 520 000 | 0,20 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 54 500 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 3 265 020 000 | 0,20 | 0,23 |
| 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 | 124 457 420 000 | 7,54 | 8,59 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 897 860 000 | 0,05 | 0,06 |
| 12803 | Insurance corporations, under foreign control | 123 484 360 000 | 7,48 | 8,53 |
| 12900 | Pension funds | 231 986 420 000 | 14,06 | 16,02 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 70 750 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 231 915 670 000 | 14,05 | 16,01 |
| 13000 | General government | 35 013 992 820 | 2,12 | 2,42 |
| 13110 | Central government (excluding social security funds) 2) | 33 706 566 091 | 2,04 | 2,33 |
| 13130 | Local government (excluding social security funds) | 1 306 826 729 | 0,08 | 0,09 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 20 986 051 821 | 1,27 | 1,45 |
| 15000 | Non-profit institutions serving households | 1 043 363 227 | 0,06 | 0,07 |
| 20000 | Rest of the world | 546 196 394 664 | 33,10 | 37,72 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 448 210 688 964 | 87,76 | 100,00 | |
| FOREIGN BOND ISSUES | 201 969 700 000 | 12,24 | ||
| TOTAL GOVERNMENT SECURITIES | 1 650 180 388 964 | 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 4 377 000 000.
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 52 204 130 000).