Treasury Securities by Type of Holder – September 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 September 30, 2017
11000 Non-financial corporations 13 343 110 030 0,86 0,99
11001 Public non-financial corporations 12 617 500 000 0,81 0,93
11002 National private non-financial corporations 704 510 030 0,05 0,05
11003 Foreign controlled non-financial corporations 21 100 000 0,00 0,00
12000 Financial corporations 580 704 950 000 37,33 43,01
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 219 432 520 000 14,10 16,25
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 25 781 730 000 1,66 1,91
12203 Deposit-taking corporations except the central bank, under foreign control 193 650 790 000 12,45 14,34
12300 Money market funds 902 000 000 0,06 0,07
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 902 000 000 0,06 0,07
12400 Non-MMF investment funds 33 798 990 000 2,17 2,50
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 4 519 570 000 0,29 0,33
12403 Non-MMF investment funds, under foreign control 29 279 420 000 1,88 2,17
12500 Other financial intermediaries, except insurance corporations and pension funds 250 000 000 0,02 0,02
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 250 000 000 0,02 0,02
12600 Financial auxiliaries 1 139 190 000 0,07 0,08
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 1 114 490 000 0,07 0,08
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 114 022 170 000 7,33 8,45
12801 Insurance corporations, public 40 200 000 0,00 0,00
12802 Insurance corporations, national private 428 610 000 0,03 0,03
12803 Insurance corporations, under foreign control 113 553 360 000 7,30 8,41
12900 Pension funds 211 160 080 000 13,57 15,64
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 31 450 000 0,00 0,00
12903 Pension funds, under foreign control 211 128 630 000 13,57 15,64
13000 General government 31 792 257 180 2,04 2,35
13110 Central government (excluding social security funds) 2) 30 315 761 184 1,95 2,25
13130 Local government (excluding social security funds) 1 475 895 996 0,09 0,11
13140 Social security funds 600 000 0,00 0,00
14000 Households 29 482 023 211 1,89 2,18
15000 Non-profit institutions serving households 1 517 632 340 0,10 0,11
20000 Rest of the world 693 213 231 115 44,56 51,35
  CZK DENOMINATED GOVERNMENT SECURITIES 1 350 053 203 876 86,78 100,00
  FOREIGN BOND ISSUES 205 748 050 000 13,22  
  TOTAL GOVERNMENT SECURITIES 1 555 801 253 876 100,00  

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 11 207 650 000.
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 1 124 000 000 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 49 276 130 000).