Treasury Securities by Type of Holder - November 2018
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 600 236 432 | 1,01 | 1,12 |
| 11001 | Public non-financial corporations | 14 450 510 000 | 0,93 | 1,04 |
| 11002 | National private non-financial corporations | 1 138 246 432 | 0,07 | 0,08 |
| 11003 | Foreign controlled non-financial corporations | 11 480 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 765 771 870 000 | 49,41 | 54,86 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 335 884 390 000 | 21,67 | 24,06 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 24 789 190 000 | 1,60 | 1,78 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 311 095 200 000 | 20,07 | 22,29 |
| 12300 | Money market funds | 2 610 000 000 | 0,17 | 0,19 |
| 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 | 2 610 000 000 | 0,17 | 0,19 |
| 12400 | Non-MMF investment funds | 38 281 840 000 | 2,47 | 2,74 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 102 570 000 | 0,39 | 0,44 |
| 12403 | Non-MMF investment funds, under foreign control | 32 179 270 000 | 2,08 | 2,31 |
| 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 | 3 029 930 000 | 0,20 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 141 800 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 2 888 130 000 | 0,19 | 0,21 |
| 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 | 128 369 290 000 | 8,28 | 9,20 |
| 12801 | Insurance corporations, public | 90 200 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 1 162 960 000 | 0,08 | 0,08 |
| 12803 | Insurance corporations, under foreign control | 127 116 130 000 | 8,20 | 9,11 |
| 12900 | Pension funds | 257 596 420 000 | 16,62 | 18,45 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 0 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 257 596 420 000 | 16,62 | 18,45 |
| 13000 | General government | 36 136 698 936 | 2,33 | 2,59 |
| 13110 | Central government (excluding social security funds) 2) | 35 065 345 231 | 2,26 | 2,51 |
| 13130 | Local government (excluding social security funds) | 1 067 333 705 | 0,07 | 0,08 |
| 13140 | Social security funds | 4 020 000 | 0,00 | 0,00 |
| 14000 | Households | 16 386 677 096 | 1,06 | 1,17 |
| 15000 | Non-profit institutions serving households | 1 293 116 345 | 0,08 | 0,09 |
| 20000 | Rest of the world | 560 696 675 852 | 36,18 | 40,17 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 395 885 274 661 | 90,07 | 100,00 | |
| FOREIGN BOND ISSUES | 153 872 850 000 | 9,93 | ||
| TOTAL GOVERNMENT SECURITIES | 1 549 758 124 661 | 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 8 801 000 000.
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 1 443 500 000 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 43 918 410 000).