Treasury Securities by Type of Holder - December 2019
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 891 430 000 | 1,00 | 1,11 |
| 11001 | Public non-financial corporations | 14 872 040 000 | 0,94 | 1,04 |
| 11002 | National private non-financial corporations | 1 019 390 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 786 120 863 000 | 49,50 | 54,72 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 302 956 330 000 | 19,07 | 21,09 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 24 802 250 000 | 1,56 | 1,73 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 278 154 080 000 | 17,51 | 19,36 |
| 12300 | Money market funds | 3 242 000 000 | 0,20 | 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 | 3 242 000 000 | 0,20 | 0,23 |
| 12400 | Non-MMF investment funds | 51 690 633 000 | 3,25 | 3,60 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 731 830 000 | 0,23 | 0,26 |
| 12403 | Non-MMF investment funds, under foreign control | 47 958 803 000 | 3,02 | 3,34 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 102 980 000 | 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 | 102 980 000 | 0,01 | 0,01 |
| 12600 | Financial auxiliaries | 3 715 200 000 | 0,23 | 0,26 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 157 880 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 557 320 000 | 0,22 | 0,25 |
| 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 | 142 565 350 000 | 8,98 | 9,92 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 420 780 000 | 0,09 | 0,10 |
| 12803 | Insurance corporations, under foreign control | 141 133 270 000 | 8,89 | 9,82 |
| 12900 | Pension funds | 281 848 370 000 | 17,75 | 19,62 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 447 200 000 | 0,15 | 0,17 |
| 12903 | Pension funds, under foreign control | 279 401 170 000 | 17,59 | 19,45 |
| 13000 | General government | 34 922 188 451 | 2,20 | 2,43 |
| 13110 | Central government (excluding social security funds) 2) | 33 986 331 500 | 2,14 | 2,37 |
| 13130 | Local government (excluding social security funds) | 928 596 951 | 0,06 | 0,06 |
| 13140 | Social security funds | 7 260 000 | 0,00 | 0,00 |
| 14000 | Households | 15 685 059 942 | 0,99 | 1,09 |
| 15000 | Non-profit institutions serving households | 1 598 588 078 | 0,10 | 0,11 |
| 20000 | Rest of the world | 582 533 902 538 | 36,68 | 40,55 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 436 752 032 009 | 90,46 | 100,00 | |
| FOREIGN BOND ISSUES | 151 500 700 000 | 9,54 | ||
| TOTAL GOVERNMENT SECURITIES | 1 588 252 732 009 | 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 3 379 000 000.
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 326 000 000 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 26 457 450 000).
3) Government securities issued in the Czech Republic under Czech law.