Treasury Securities by Type of Holder - March 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 681 990 000 | 1,01 | 1,11 |
| 11001 | Public non-financial corporations | 15 170 360 000 | 0,92 | 1,01 |
| 11002 | National private non-financial corporations | 1 501 050 000 | 0,09 | 0,10 |
| 11003 | Foreign controlled non-financial corporations | 10 580 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 837 515 200 000 | 50,52 | 55,67 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 378 195 830 000 | 22,81 | 25,14 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 51 342 320 000 | 3,10 | 3,41 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 326 853 510 000 | 19,72 | 21,73 |
| 12300 | Money market funds | 2 940 000 000 | 0,18 | 0,20 |
| 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 | 2 940 000 000 | 0,18 | 0,20 |
| 12400 | Non-MMF investment funds | 41 392 790 000 | 2,50 | 2,75 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 294 820 000 | 0,38 | 0,42 |
| 12403 | Non-MMF investment funds, under foreign control | 35 097 970 000 | 2,12 | 2,33 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 100 000 000 | 0,01 | 0,01 |
| 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 | 100 000 000 | 0,01 | 0,01 |
| 12600 | Financial auxiliaries | 3 056 790 000 | 0,18 | 0,20 |
| 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 | 2 914 990 000 | 0,18 | 0,19 |
| 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 | 138 814 200 000 | 8,37 | 9,23 |
| 12801 | Insurance corporations, public | 75 200 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 792 260 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 136 946 740 000 | 8,26 | 9,10 |
| 12900 | Pension funds | 273 015 590 000 | 16,47 | 18,15 |
| 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 | 273 015 590 000 | 16,47 | 18,15 |
| 13000 | General government | 34 824 000 171 | 2,10 | 2,31 |
| 13110 | Central government (excluding social security funds) 2) | 34 063 555 053 | 2,05 | 2,26 |
| 13130 | Local government (excluding social security funds) | 757 025 118 | 0,05 | 0,05 |
| 13140 | Social security funds | 3 420 000 | 0,00 | 0,00 |
| 14000 | Households | 10 487 413 684 | 0,63 | 0,70 |
| 15000 | Non-profit institutions serving households | 1 213 646 183 | 0,07 | 0,08 |
| 20000 | Rest of the world | 603 754 884 264 | 36,42 | 40,13 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 504 477 134 302 | 90,75 | 100,00 | |
| FOREIGN BOND ISSUES | 153 319 000 000 | 9,25 | ||
| TOTAL GOVERNMENT SECURITIES | 1 657 796 134 302 | 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 1 973 000 000.
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 446 670 000 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 49 564 980 000).
3) Government securities issued in the Czech Republic under Czech law.