Treasury Securities by Type of Holder - September 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 895 286 432 | 1,01 | 1,12 |
| 11001 | Public non-financial corporations | 14 845 710 000 | 0,94 | 1,04 |
| 11002 | National private non-financial corporations | 1 038 996 432 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 10 580 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 785 491 930 000 | 49,86 | 55,21 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 371 882 350 000 | 23,61 | 26,14 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 31 222 770 000 | 1,98 | 2,19 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 340 659 580 000 | 21,62 | 23,94 |
| 12300 | Money market funds | 990 000 000 | 0,06 | 0,07 |
| 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 | 990 000 000 | 0,06 | 0,07 |
| 12400 | Non-MMF investment funds | 37 271 840 000 | 2,37 | 2,62 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 052 570 000 | 0,38 | 0,43 |
| 12403 | Non-MMF investment funds, under foreign control | 31 219 270 000 | 1,98 | 2,19 |
| 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 | 3 039 010 000 | 0,19 | 0,21 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 129 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 2 909 510 000 | 0,18 | 0,20 |
| 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 | 124 658 220 000 | 7,91 | 8,76 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 037 960 000 | 0,07 | 0,07 |
| 12803 | Insurance corporations, under foreign control | 123 545 060 000 | 7,84 | 8,68 |
| 12900 | Pension funds | 247 650 510 000 | 15,72 | 17,41 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 12 550 000 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 247 637 960 000 | 15,72 | 17,40 |
| 13000 | General government | 35 777 498 936 | 2,27 | 2,51 |
| 13110 | Central government (excluding social security funds) 2) | 34 701 145 231 | 2,20 | 2,44 |
| 13130 | Local government (excluding social security funds) | 1 072 333 705 | 0,07 | 0,08 |
| 13140 | Social security funds | 4 020 000 | 0,00 | 0,00 |
| 14000 | Households | 16 002 437 096 | 1,02 | 1,12 |
| 15000 | Non-profit institutions serving households | 1 317 536 345 | 0,08 | 0,09 |
| 20000 | Rest of the world | 568 325 755 852 | 36,08 | 39,94 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 422 810 444 661 | 90,32 | 100,00 | |
| FOREIGN BOND ISSUES | 152 533 650 000 | 9,68 | ||
| TOTAL GOVERNMENT SECURITIES | 1 575 344 094 661 | 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 3 155 000 000.
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 270 350 000 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 44 933 590 000).