Treasury Securities by Type of Holder - January 2017

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 % %
As of january 31, 2017
11000 Non-financial corporations 15 706 990 030 0,98 1,13
11001 Non-financial corporations - public 14 350 750 000 0,89 1,03
11002 Non-financial corporations - national private 1 144 570 030 0,07 0,08
11003 Non-financial corporations - foreign controlled 211 670 000 0,01 0,02
12000 Financial corporations 769 432 400 000 47,87 55,21
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 356 022 020 000 22,15 25,54
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 24 803 010 000 1,54 1,78
12203 Deposit-taking corporations except the central bank - foreign controlled 331 219 010 000 20,61 23,76
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 39 969 910 000 2,49 2,87
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 7 551 800 000 0,47 0,54
12403 Non-money market funds investment funds - foreign controlled 32 418 110 000 2,02 2,33
12500 Other financial intermediaries, except insurance corporations and pension funds 2 440 000 000 0,15 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 0,15 0,18
12600 Financial auxiliaries 1 560 890 000 0,10 0,11
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 1 507 420 000 0,09 0,11
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 - foreign controlled 0 0,00 0,00
12800 Insurance corporations 121 329 200 000 7,55 8,71
12801 Insurance corporations - public 146 800 000 0,01 0,01
12802 Insurance corporations - national private 547 570 000 0,03 0,04
12803 Insurance corporations - foreign controlled 120 634 830 000 7,51 8,66
12900 Pension funds 247 514 380 000 15,40 17,76
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 31 050 000 0,00 0,00
12903 Pension funds - foreign controlled 247 483 330 000 15,40 17,76
13000 General government 32 288 637 968 2,01 2,32
13110 Central government (excluding social security funds) 2) 29 995 502 718 1,87 2,15
13130 Local government (excluding social security funds) 2 257 135 250 0,14 0,16
13140 Social security funds 36 000 000 0,00 0,00
14000 Households 35 769 698 968 2,23 2,57
15000 Non-profit institutions serving households 1 780 521 312 0,11 0,13
20000 Rest of the world 538 774 625 462 33,52 38,66
  CZK DENOMINATED GOVERNMENT SECURITIES 1 393 752 873 740 86,71 100,00
  FOREIGN BOND ISSUES 213 582 400 000 13,29  
  TOTAL GOVERNMENT SECURITIES 1 607 335 273 740 100,00  

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 22 154 400 000.
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 5 450 380 000 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 52 902 960 000).