Treasury Securities by Type of Holder – November 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 November 30, 2017
11000 Non-financial corporations 13 790 710 030 0,86 0,99
11001 Public non-financial corporations 13 020 100 000 0,81 0,93
11002 National private non-financial corporations 749 510 030 0,05 0,05
11003 Foreign controlled non-financial corporations 21 100 000 0,00 0,00
12000 Financial corporations 732 271 590 000 45,76 52,39
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 341 882 080 000 21,37 24,46
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 30 367 260 000 1,90 2,17
12203 Deposit-taking corporations except the central bank, under foreign control 311 514 820 000 19,47 22,29
12300 Money market funds 842 000 000 0,05 0,06
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 842 000 000 0,05 0,06
12400 Non-MMF investment funds 37 357 210 000 2,33 2,67
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 146 570 000 0,32 0,37
12403 Non-MMF investment funds, under foreign control 32 210 640 000 2,01 2,30
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 1 324 490 000 0,08 0,09
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 35 000 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 1 289 490 000 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 122 675 320 000 7,67 8,78
12801 Insurance corporations, public 55 200 000 0,00 0,00
12802 Insurance corporations, national private 822 610 000 0,05 0,06
12803 Insurance corporations, under foreign control 121 797 510 000 7,61 8,71
12900 Pension funds 228 190 490 000 14,26 16,33
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 39 250 000 0,00 0,00
12903 Pension funds, under foreign control 228 151 240 000 14,26 16,32
13000 General government 34 228 787 180 2,14 2,45
13110 Central government (excluding social security funds) 2) 32 714 331 184 2,04 2,34
13130 Local government (excluding social security funds) 1 513 855 996 0,09 0,11
13140 Social security funds 600 000 0,00 0,00
14000 Households 29 582 079 479 1,85 2,12
15000 Non-profit institutions serving households 1 478 182 340 0,09 0,11
20000 Rest of the world 586 376 784 847 36,65 41,95
  CZK DENOMINATED GOVERNMENT SECURITIES 1 397 728 133 876 87,35 100,00
  FOREIGN BOND ISSUES 202 388 350 000 12,65  
  TOTAL GOVERNMENT SECURITIES 1 600 116 483 876 100,00  

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 9 373 000 000.
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 51 826 130 000).