Treasury Securities by Type of Holder – December 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 December 31, 2017
11000 Non-financial corporations 13 827 216 432 0,88 1,01
11001 Public non-financial corporations 13 068 100 000 0,83 0,95
11002 National private non-financial corporations 738 016 432 0,05 0,05
11003 Foreign controlled non-financial corporations 21 100 000 0,00 0,00
12000 Financial corporations 730 350 910 000 46,42 53,28
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 323 392 340 000 20,55 23,59
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 29 139 000 000 1,85 2,13
12203 Deposit-taking corporations except the central bank, under foreign control 294 253 340 000 18,70 21,46
12300 Money market funds 785 000 000 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 785 000 000 0,05 0,06
12400 Non-MMF investment funds 37 746 880 000 2,40 2,75
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 446 570 000 0,35 0,40
12403 Non-MMF investment funds, under foreign control 32 300 310 000 2,05 2,36
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 2 985 620 000 0,19 0,22
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 42 500 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 2 943 120 000 0,19 0,21
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 129 227 180 000 8,21 9,43
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 847 610 000 0,05 0,06
12803 Insurance corporations, under foreign control 128 304 370 000 8,15 9,36
12900 Pension funds 236 213 890 000 15,01 17,23
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 40 250 000 0,00 0,00
12903 Pension funds, under foreign control 236 173 640 000 15,01 17,23
13000 General government 33 989 742 159 2,16 2,48
13110 Central government (excluding social security funds) 2) 32 594 315 430 2,07 2,38
13130 Local government (excluding social security funds) 1 394 826 729 0,09 0,10
13140 Social security funds 600 000 0,00 0,00
14000 Households 20 891 402 482 1,33 1,52
15000 Non-profit institutions serving households 1 036 413 227 0,07 0,08
20000 Rest of the world 570 793 584 664 36,28 41,64
  CZK DENOMINATED GOVERNMENT SECURITIES 1 370 889 268 964 87,12 100,00
  FOREIGN BOND ISSUES 202 619 500 000 12,88  
  TOTAL GOVERNMENT SECURITIES 1 573 508 768 964 100,00  

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 13 200 670 000.

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 2 944 250 000 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 48 529 130 000).