Treasury Securities by Type of Holder - January 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 690 330 000 | 1,00 | 1,11 |
| 11001 | Public non-financial corporations | 14 580 360 000 | 0,93 | 1,03 |
| 11002 | National private non-financial corporations | 1 099 390 000 | 0,07 | 0,08 |
| 11003 | Foreign controlled non-financial corporations | 10 580 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 810 298 280 000 | 51,64 | 57,22 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 354 495 280 000 | 22,59 | 25,03 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 45 437 500 000 | 2,90 | 3,21 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 309 057 780 000 | 19,69 | 21,82 |
| 12300 | Money market funds | 2 660 000 000 | 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 | 2 660 000 000 | 0,17 | 0,19 |
| 12400 | Non-MMF investment funds | 38 044 540 000 | 2,42 | 2,69 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 296 870 000 | 0,40 | 0,44 |
| 12403 | Non-MMF investment funds, under foreign control | 31 747 670 000 | 2,02 | 2,24 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 50 000 000 | 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 | 50 000 000 | 0,00 | 0,00 |
| 12600 | Financial auxiliaries | 3 023 810 000 | 0,19 | 0,21 |
| 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 | 2 882 010 000 | 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 | 140 709 190 000 | 8,97 | 9,94 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,01 |
| 12802 | Insurance corporations, national private | 1 672 260 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 138 961 730 000 | 8,86 | 9,81 |
| 12900 | Pension funds | 271 315 460 000 | 17,29 | 19,16 |
| 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 | 271 315 460 000 | 17,29 | 19,16 |
| 13000 | General government | 34 789 100 171 | 2,22 | 2,46 |
| 13110 | Central government (excluding social security funds) 2) | 34 045 555 053 | 2,17 | 2,40 |
| 13130 | Local government (excluding social security funds) | 740 125 118 | 0,05 | 0,05 |
| 13140 | Social security funds | 3 420 000 | 0,00 | 0,00 |
| 14000 | Households | 7 468 381 051 | 0,48 | 0,53 |
| 15000 | Non-profit institutions serving households | 1 213 146 183 | 0,08 | 0,09 |
| 20000 | Rest of the world | 546 669 480 957 | 34,84 | 38,60 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 416 128 718 362 | 90,24 | 100,00 | |
| FOREIGN BOND ISSUES | 153 102 900 000 | 9,76 | ||
| TOTAL GOVERNMENT SECURITIES | 1 569 231 618 362 | 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 6 642 000 000.
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 1 594 500 000 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 36 715 590 000).