Treasury Securities by Type of Holder - March 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 March 31, 2017
11000 Non-financial corporations 15 032 660 030 0,87 0,99
11001 Non-financial corporations - public 13 766 150 000 0,79 0,91
11002 Non-financial corporations - national private 854 840 030 0,05 0,06
11003 Non-financial corporations - foreign controlled 411 670 000 0,02 0,03
12000 Financial corporations 712 605 050 000 41,14 46,93
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 326 126 420 000 18,83 21,48
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 20 580 670 000 1,19 1,36
12203 Deposit-taking corporations except the central bank - foreign controlled 305 545 750 000 17,64 20,12
12300 Money market funds 576 000 000 0,03 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 576 000 000 0,03 0,04
12400 Non-money market funds investment funds 33 453 380 000 1,93 2,20
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 6 846 800 000 0,40 0,45
12403 Non-money market funds investment funds - foreign controlled 26 606 580 000 1,54 1,75
12500 Other financial intermediaries, except insurance corporations and pension funds 1 790 000 000 0,10 0,12
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 1 790 000 000 0,10 0,12
12600 Financial auxiliaries 1 508 810 000 0,09 0,10
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 1 455 340 000 0,08 0,10
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 121 630 240 000 7,02 8,01
12801 Insurance corporations - public 130 000 000 0,01 0,01
12802 Insurance corporations - national private 532 770 000 0,03 0,04
12803 Insurance corporations - foreign controlled 120 967 470 000 6,98 7,97
12900 Pension funds 227 520 200 000 13,13 14,98
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 227 488 250 000 13,13 14,98
13000 General government 35 365 907 968 2,04 2,33
13110 Central government (excluding social security funds) 2) 33 720 002 718 1,95 2,22
13130 Local government (excluding social security funds) 1 645 905 250 0,10 0,11
13140 Social security funds 0 0,00 0,00
14000 Households 36 106 013 286 2,08 2,38
15000 Non-profit institutions serving households 1 656 641 312 0,10 0,11
20000 Rest of the world 717 641 346 442 41,43 47,26
  CZK DENOMINATED GOVERNMENT SECURITIES 1 518 407 619 038 87,66 100,00
  FOREIGN BOND ISSUES 213 785 500 000 12,34  
  TOTAL GOVERNMENT SECURITIES 1 732 193 119 038 100,00  

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 24 259 000 000.
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 116 900 000 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 58 169 380 000).