Treasury Securities by Type of Holder - February 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 February 28, 2017
11000 Non-financial corporations 15 608 090 030 0,95 1,09
11001 Non-financial corporations - public 14 283 450 000 0,87 1,00
11002 Non-financial corporations - national private 1 112 970 030 0,07 0,08
11003 Non-financial corporations - foreign controlled 211 670 000 0,01 0,01
12000 Financial corporations 747 139 850 000 45,37 52,14
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 343 864 420 000 20,88 24,00
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 24 193 450 000 1,47 1,69
12203 Deposit-taking corporations except the central bank - foreign controlled 319 670 970 000 19,41 22,31
12300 Money market funds 626 000 000 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 626 000 000 0,04 0,04
12400 Non-money market funds investment funds 36 297 830 000 2,20 2,53
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 7 136 800 000 0,43 0,50
12403 Non-money market funds investment funds - foreign controlled 29 161 030 000 1,77 2,03
12500 Other financial intermediaries, except insurance corporations and pension funds 2 140 000 000 0,13 0,15
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 2 140 000 000 0,13 0,15
12600 Financial auxiliaries 1 560 890 000 0,09 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 122 037 610 000 7,41 8,52
12801 Insurance corporations - public 134 800 000 0,01 0,01
12802 Insurance corporations - national private 547 570 000 0,03 0,04
12803 Insurance corporations - foreign controlled 121 355 240 000 7,37 8,47
12900 Pension funds 240 613 100 000 14,61 16,79
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 31 950 000 0,00 0,00
12903 Pension funds - foreign controlled 240 581 150 000 14,61 16,79
13000 General government 30 993 737 968 1,88 2,16
13110 Central government (excluding social security funds) 2) 28 769 002 718 1,75 2,01
13130 Local government (excluding social security funds) 2 188 735 250 0,13 0,15
13140 Social security funds 36 000 000 0,00 0,00
14000 Households 35 772 268 968 2,17 2,50
15000 Non-profit institutions serving households 1 770 171 312 0,11 0,12
20000 Rest of the world 601 725 665 462 36,54 41,99
  CZK DENOMINATED GOVERNMENT SECURITIES 1 433 009 783 740 87,02 100,00
  FOREIGN BOND ISSUES 213 756 700 000 12,98  
  TOTAL GOVERNMENT SECURITIES 1 646 766 483 740 100,00  

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 14 348 000 000.
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 414 000 000 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 60 633 160 000).