Treasury Securities by Type of Holder – June 2017

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

Published

  • State Debt
  • Statistics
  • Debt by Type of Holder

Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of June 30, 2017
11000 Non-financial corporations 14 003 010 030 0,81 0,92
11001 Public non-financial corporations 13 120 000 000 0,76 0,86
11002 National private non-financial corporations 811 910 030 0,05 0,05
11003 Foreign controlled non-financial corporations 71 100 000 0,00 0,00
12000 Financial corporations 725 777 260 000 41,86 47,56
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 355 248 930 000 20,49 23,28
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 28 669 100 000 1,65 1,88
12203 Deposit-taking corporations except the central bank, under foreign control 326 579 830 000 18,84 21,40
12300 Money market funds 730 000 000 0,04 0,05
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 730 000 000 0,04 0,05
12400 Non-MMF investment funds 31 545 510 000 1,82 2,07
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 526 300 000 0,32 0,36
12403 Non-MMF investment funds, under foreign control 26 019 210 000 1,50 1,70
12500 Other financial intermediaries, except insurance corporations and pension funds 1 600 000 000 0,09 0,10
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 1 600 000 000 0,09 0,10
12600 Financial auxiliaries 6 153 600 000 0,35 0,40
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 48 470 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 6 105 130 000 0,35 0,40
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 115 138 790 000 6,64 7,54
12801 Insurance corporations, public 130 000 000 0,01 0,01
12802 Insurance corporations, national private 428 810 000 0,02 0,03
12803 Insurance corporations, under foreign control 114 579 980 000 6,61 7,51
12900 Pension funds 215 360 430 000 12,42 14,11
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 31 250 000 0,00 0,00
12903 Pension funds, under foreign control 215 329 180 000 12,42 14,11
13000 General government 28 571 257 180 1,65 1,87
13110 Central government (excluding social security funds) 2) 26 983 761 184 1,56 1,77
13130 Local government (excluding social security funds) 1 586 895 996 0,09 0,10
13140 Social security funds 600 000 0,00 0,00
14000 Households 29 510 598 051 1,70 1,93
15000 Non-profit institutions serving households 1 553 432 340 0,09 0,10
20000 Rest of the world 726 714 598 457 41,92 47,62
  CZK DENOMINATED GOVERNMENT SECURITIES 1 526 130 156 058 88,03 100,00
  FOREIGN BOND ISSUES 207 517 150 000 11,97  
  TOTAL GOVERNMENT SECURITIES 1 733 647 306 058 100,00  

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 13 053 000 000.
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 431 650 000 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 49 926 130 000).