Treasury Securities by Type of Holder – August 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 August 31, 2017
11000 Non-financial corporations 13 578 910 030 0,78 0,88
11001 Public non-financial corporations 12 874 500 000 0,74 0,84
11002 National private non-financial corporations 683 310 030 0,04 0,04
11003 Foreign controlled non-financial corporations 21 100 000 0,00 0,00
12000 Financial corporations 752 724 250 000 43,08 48,86
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 394 888 960 000 22,60 25,63
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 26 426 170 000 1,51 1,72
12203 Deposit-taking corporations except the central bank, under foreign control 368 462 790 000 21,09 23,92
12300 Money market funds 812 000 000 0,05 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 812 000 000 0,05 0,05
12400 Non-MMF investment funds 32 633 200 000 1,87 2,12
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 099 070 000 0,29 0,33
12403 Non-MMF investment funds, under foreign control 27 534 130 000 1,58 1,79
12500 Other financial intermediaries, except insurance corporations and pension funds 550 000 000 0,03 0,04
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 550 000 000 0,03 0,04
12600 Financial auxiliaries 2 091 350 000 0,12 0,14
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 24 700 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 2 066 650 000 0,12 0,13
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 114 209 250 000 6,54 7,41
12801 Insurance corporations, public 40 200 000 0,00 0,00
12802 Insurance corporations, national private 359 610 000 0,02 0,02
12803 Insurance corporations, under foreign control 113 809 440 000 6,51 7,39
12900 Pension funds 207 539 490 000 11,88 13,47
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 30 450 000 0,00 0,00
12903 Pension funds, under foreign control 207 509 040 000 11,88 13,47
13000 General government 32 754 257 180 1,87 2,13
13110 Central government (excluding social security funds) 2) 31 283 761 184 1,79 2,03
13130 Local government (excluding social security funds) 1 469 895 996 0,08 0,10
13140 Social security funds 600 000 0,00 0,00
14000 Households 29 520 085 393 1,69 1,92
15000 Non-profit institutions serving households 1 518 232 340 0,09 0,10
20000 Rest of the world 710 506 761 115 40,66 46,12
  CZK DENOMINATED GOVERNMENT SECURITIES 1 540 602 496 058 88,17 100,00
  FOREIGN BOND ISSUES 206 743 750 000 11,83  
  TOTAL GOVERNMENT SECURITIES 1 747 346 246 058 100,00  

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 9 101 000 000.
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 0 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 49 476 130 000).