Treasury Securities by Type of Holder - December 2016

Dept 20 - Debt and Financial Assets Management Department
Dept 20 - Debt and Financial Assets Management Department

Published

  • Statistics
  • State Debt
  • Debt by Type of Holder

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
Outstanding securities by type of holder - As of December 31, 2016
11000 Non-financial corporations 16 311 470 030 1,05 1,21
11001 Non-financial corporations - public 14 502 450 000 0,93 1,08
11002 Non-financial corporations - national private 1 297 350 030 0,08 0,10
11003 Non-financial corporations - foreign controlled 511 670 000 0,03 0,04
12000 Financial corporations 825 253 050 000 53,00 61,42
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 389 910 710 000 25,04 29,02
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 32 890 650 000 2,11 2,45
12203 Deposit-taking corporations except the central bank - foreign controlled 357 020 060 000 22,93 26,57
12300 Money market funds 596 000 000 0,04 0,04
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 - foreign controlled 596 000 000 0,04 0,04
12400 Non-money market funds investment funds 40 690 490 000 2,61 3,03
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 7 201 300 000 0,46 0,54
12403 Non-money market funds investment funds - foreign controlled 33 489 190 000 2,15 2,49
12500 Other financial intermediaries, except insurance corporations and pension funds 2 440 000 000 0,16 0,18
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 - foreign controlled 2 440 000 000 0,16 0,18
12600 Financial auxiliaries 1 590 590 000 0,10 0,12
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 53 470 000 0,00 0,00
12603 Financial auxiliaries - foreign controlled 1 537 120 000 0,10 0,11
12700 Captive financial institutions and money lenders 330 000 000 0,02 0,02
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 - foreign controlled 330 000 000 0,02 0,02
12800 Insurance corporations 136 387 880 000 8,76 10,15
12801 Insurance corporations - public 153 500 000 0,01 0,01
12802 Insurance corporations - national private 573 000 000 0,04 0,04
12803 Insurance corporations - foreign controlled 135 661 380 000 8,71 10,10
12900 Pension funds 253 307 380 000 16,27 18,85
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 29 650 000 0,00 0,00
12903 Pension funds - foreign controlled 253 277 730 000 16,27 18,85
13000 General government 40 941 577 968 2,63 3,05
13110 Central government (excluding social security funds) 2) 38 633 442 718 2,48 2,88
13130 Local government (excluding social security funds) 2 272 135 250 0,15 0,17
13140 Social security funds 36 000 000 0,00 0,00
14000 Households 35 354 585 371 2,27 2,63
15000 Non-profit institutions serving households 1 729 571 312 0,11 0,13
20000 Rest of the world 424 003 669 059 27,23 31,56
  CZK DENOMINATED GOVERNMENT SECURITIES 1 343 593 923 740 86,29 100,00
  FOREIGN BOND ISSUES 213 507 100 000 13,71  
  TOTAL GOVERNMENT SECURITIES 1 557 101 023 740 100,00  

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 21 043 620 000.
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 10 470 670 000 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 73 403 910 000).