Treasury Securities by Type of Holder - July 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 17 310 270 000 | 1,08 | 1,19 |
| 11001 | Public non-financial corporations | 15 865 860 000 | 0,99 | 1,09 |
| 11002 | National private non-financial corporations | 1 435 530 000 | 0,09 | 0,10 |
| 11003 | Foreign controlled non-financial corporations | 8 880 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 790 868 338 000 | 49,30 | 54,49 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 330 891 110 000 | 20,63 | 22,80 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 35 044 990 000 | 2,18 | 2,41 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 295 846 120 000 | 18,44 | 20,38 |
| 12300 | Money market funds | 3 362 000 000 | 0,21 | 0,23 |
| 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 | 3 362 000 000 | 0,21 | 0,23 |
| 12400 | Non-MMF investment funds | 46 534 518 000 | 2,90 | 3,21 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 453 540 000 | 0,40 | 0,44 |
| 12403 | Non-MMF investment funds, under foreign control | 40 080 978 000 | 2,50 | 2,76 |
| 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 | 3 327 120 000 | 0,21 | 0,23 |
| 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 | 3 185 320 000 | 0,20 | 0,22 |
| 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 | 134 862 710 000 | 8,41 | 9,29 |
| 12801 | Insurance corporations, public | 45 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 779 480 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 133 037 930 000 | 8,29 | 9,17 |
| 12900 | Pension funds | 271 790 880 000 | 16,94 | 18,73 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 185 700 000 | 0,14 | 0,15 |
| 12903 | Pension funds, under foreign control | 269 605 180 000 | 16,81 | 18,58 |
| 13000 | General government | 33 779 761 595 | 2,11 | 2,33 |
| 13110 | Central government (excluding social security funds) 2) | 32 840 563 328 | 2,05 | 2,26 |
| 13130 | Local government (excluding social security funds) | 933 278 267 | 0,06 | 0,06 |
| 13140 | Social security funds | 5 920 000 | 0,00 | 0,00 |
| 14000 | Households | 14 336 105 846 | 0,89 | 0,99 |
| 15000 | Non-profit institutions serving households | 1 762 758 884 | 0,11 | 0,12 |
| 20000 | Rest of the world | 593 378 402 138 | 36,99 | 40,88 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 451 435 636 463 | 90,48 | 100,00 | |
| FOREIGN BOND ISSUES | 152 793 800 000 | 9,52 | ||
| TOTAL GOVERNMENT SECURITIES | 1 604 229 436 463 | 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 1 660 000 000.
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 121 450 000 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 42 444 810 000).
3) Government securities issued in the Czech Republic under Czech law.