Treasury Securities by Type of Holder - April 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 955 600 000 | 1,05 | 1,16 |
| 11001 | Public non-financial corporations | 15 420 860 000 | 0,96 | 1,06 |
| 11002 | National private non-financial corporations | 1 526 860 000 | 0,09 | 0,10 |
| 11003 | Foreign controlled non-financial corporations | 7 880 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 781 700 430 000 | 48,56 | 53,65 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 336 015 760 000 | 20,88 | 23,06 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 40 757 850 000 | 2,53 | 2,80 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 295 257 910 000 | 18,34 | 20,26 |
| 12300 | Money market funds | 3 240 000 000 | 0,20 | 0,22 |
| 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 | 3 240 000 000 | 0,20 | 0,22 |
| 12400 | Non-MMF investment funds | 40 566 960 000 | 2,52 | 2,78 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 302 220 000 | 0,39 | 0,43 |
| 12403 | Non-MMF investment funds, under foreign control | 34 264 740 000 | 2,13 | 2,35 |
| 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 | 3 176 720 000 | 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 | 3 034 920 000 | 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 | 131 479 170 000 | 8,17 | 9,02 |
| 12801 | Insurance corporations, public | 46 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 789 480 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 129 643 390 000 | 8,05 | 8,90 |
| 12900 | Pension funds | 267 121 820 000 | 16,59 | 18,33 |
| 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 | 267 121 820 000 | 16,59 | 18,33 |
| 13000 | General government | 33 980 000 171 | 2,11 | 2,33 |
| 13110 | Central government (excluding social security funds) 2) | 33 145 655 053 | 2,06 | 2,27 |
| 13130 | Local government (excluding social security funds) | 830 125 118 | 0,05 | 0,06 |
| 13140 | Social security funds | 4 220 000 | 0,00 | 0,00 |
| 14000 | Households | 11 553 794 992 | 0,72 | 0,79 |
| 15000 | Non-profit institutions serving households | 1 497 336 183 | 0,09 | 0,10 |
| 20000 | Rest of the world | 611 369 844 264 | 37,98 | 41,96 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 457 057 005 610 | 90,52 | 100,00 | |
| FOREIGN BOND ISSUES | 152 597 600 000 | 9,48 | ||
| TOTAL GOVERNMENT SECURITIES | 1 609 654 605 610 | 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 2 169 000 000.
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 724 000 000 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 62 304 040 000).
3) Government securities issued in the Czech Republic under Czech law.