Treasury Securities by Type of Holder – October 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 October 31, 2017
11000 Non-financial corporations 13 358 510 030 0,82 0,94
11001 Public non-financial corporations 12 620 100 000 0,78 0,89
11002 National private non-financial corporations 717 310 030 0,04 0,05
11003 Foreign controlled non-financial corporations 21 100 000 0,00 0,00
12000 Financial corporations 683 356 860 000 42,14 48,20
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 311 898 690 000 19,24 22,00
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 26 744 130 000 1,65 1,89
12203 Deposit-taking corporations except the central bank, under foreign control 285 154 560 000 17,59 20,11
12300 Money market funds 922 000 000 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 922 000 000 0,06 0,07
12400 Non-MMF investment funds 34 657 990 000 2,14 2,44
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 4 686 570 000 0,29 0,33
12403 Non-MMF investment funds, under foreign control 29 971 420 000 1,85 2,11
12500 Other financial intermediaries, except insurance corporations and pension funds 0 0,00 0,00
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 0 0,00 0,00
12600 Financial auxiliaries 1 296 490 000 0,08 0,09
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 17 000 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 1 279 490 000 0,08 0,09
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 116 888 170 000 7,21 8,24
12801 Insurance corporations, public 40 200 000 0,00 0,00
12802 Insurance corporations, national private 468 610 000 0,03 0,03
12803 Insurance corporations, under foreign control 116 379 360 000 7,18 8,21
12900 Pension funds 217 693 520 000 13,43 15,35
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 27 450 000 0,00 0,00
12903 Pension funds, under foreign control 217 666 070 000 13,42 15,35
13000 General government 32 995 217 180 2,03 2,33
13110 Central government (excluding social security funds) 2) 31 510 761 184 1,94 2,22
13130 Local government (excluding social security funds) 1 483 855 996 0,09 0,10
13140 Social security funds 600 000 0,00 0,00
14000 Households 29 503 253 211 1,82 2,08
15000 Non-profit institutions serving households 1 518 182 340 0,09 0,11
20000 Rest of the world 657 117 941 115 40,53 46,35
  CZK DENOMINATED GOVERNMENT SECURITIES 1 417 849 963 876 87,44 100,00
  FOREIGN BOND ISSUES 203 656 900 000 12,56  
  TOTAL GOVERNMENT SECURITIES 1 621 506 863 876 100,00  

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 8 974 000 000.
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 76 000 000 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 50 826 130 000).