Treasury Securities by Type of Holder - May 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 734 536 432 | 0,98 | 1,13 |
| 11001 | Public non-financial corporations | 14 834 150 000 | 0,93 | 1,06 |
| 11002 | National private non-financial corporations | 900 386 432 | 0,06 | 0,06 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 759 567 400 000 | 47,43 | 54,38 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 354 504 410 000 | 22,13 | 25,38 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 35 219 390 000 | 2,20 | 2,52 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 319 285 020 000 | 19,94 | 22,86 |
| 12300 | Money market funds | 470 000 000 | 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 | 470 000 000 | 0,03 | 0,03 |
| 12400 | Non-MMF investment funds | 35 237 340 000 | 2,20 | 2,52 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 211 570 000 | 0,33 | 0,37 |
| 12403 | Non-MMF investment funds, under foreign control | 30 025 770 000 | 1,87 | 2,15 |
| 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 | 3 357 750 000 | 0,21 | 0,24 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 101 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 256 250 000 | 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 | 126 098 620 000 | 7,87 | 9,03 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 115 640 000 | 0,07 | 0,08 |
| 12803 | Insurance corporations, under foreign control | 124 907 780 000 | 7,80 | 8,94 |
| 12900 | Pension funds | 239 899 280 000 | 14,98 | 17,17 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 117 750 000 | 0,01 | 0,01 |
| 12903 | Pension funds, under foreign control | 239 781 530 000 | 14,97 | 17,17 |
| 13000 | General government | 36 648 912 820 | 2,29 | 2,62 |
| 13110 | Central government (excluding social security funds) 2) | 35 444 886 091 | 2,21 | 2,54 |
| 13130 | Local government (excluding social security funds) | 1 203 426 729 | 0,08 | 0,09 |
| 13140 | Social security funds | 600 000 | 0,00 | 0,00 |
| 14000 | Households | 21 363 351 821 | 1,33 | 1,53 |
| 15000 | Non-profit institutions serving households | 1 147 183 227 | 0,07 | 0,08 |
| 20000 | Rest of the world | 562 389 274 664 | 35,12 | 40,26 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 396 850 658 964 | 87,22 | 100,00 | |
| FOREIGN BOND ISSUES | 204 711 100 000 | 12,78 | ||
| TOTAL GOVERNMENT SECURITIES | 1 601 561 758 964 | 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 1 982 000 000.
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 51 460 130 000).