Treasury Securities by Type of Holder - March 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 13 914 286 432 | 0,84 | 0,95 |
| 11001 | Public non-financial corporations | 13 162 850 000 | 0,79 | 0,90 |
| 11002 | National private non-financial corporations | 751 436 432 | 0,05 | 0,05 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 871 085 330 000 | 52,38 | 59,62 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 472 281 610 000 | 28,40 | 32,33 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 33 349 910 000 | 2,01 | 2,28 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 438 931 700 000 | 26,39 | 30,04 |
| 12300 | Money market funds | 420 000 000 | 0,03 | 0,03 |
| 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 | 420 000 000 | 0,03 | 0,03 |
| 12400 | Non-MMF investment funds | 33 853 340 000 | 2,04 | 2,32 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 4 856 570 000 | 0,29 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 28 996 770 000 | 1,74 | 1,98 |
| 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 | 4 181 520 000 | 0,25 | 0,29 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 93 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 088 020 000 | 0,25 | 0,28 |
| 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 | 125 219 620 000 | 7,53 | 8,57 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 245 860 000 | 0,07 | 0,09 |
| 12803 | Insurance corporations, under foreign control | 123 898 560 000 | 7,45 | 8,48 |
| 12900 | Pension funds | 235 129 240 000 | 14,14 | 16,09 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 112 750 000 | 0,01 | 0,01 |
| 12903 | Pension funds, under foreign control | 235 016 490 000 | 14,13 | 16,09 |
| 13000 | General government | 35 578 792 820 | 2,14 | 2,44 |
| 13110 | Central government (excluding social security funds) 2) | 34 271 366 091 | 2,06 | 2,35 |
| 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 | 21 230 141 821 | 1,28 | 1,45 |
| 15000 | Non-profit institutions serving households | 1 042 463 227 | 0,06 | 0,07 |
| 20000 | Rest of the world | 518 184 574 664 | 31,16 | 35,47 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 461 035 588 964 | 87,85 | 100,00 | |
| FOREIGN BOND ISSUES | 202 018 600 000 | 12,15 | ||
| TOTAL GOVERNMENT SECURITIES | 1 663 054 188 964 | 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 5 031 000 000.
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 333 720 000 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 52 204 130 000).