CZ EN

Treasury Securities by Type of Holder - February 2018

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of February 28, 2018
11000 Non-financial corporations 13 586 786 432 0,82 0,94
11001 Public non-financial corporations 12 842 850 000 0,78 0,89
11002 National private non-financial corporations 743 936 432 0,05 0,05
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 831 384 100 000 50,38 57,41
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 436 364 780 000 26,44 30,13
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 32 423 930 000 1,96 2,24
12203 Deposit-taking corporations except the central bank, under foreign control 403 940 850 000 24,48 27,89
12300 Money market funds 520 000 000 0,03 0,04
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 520 000 000 0,03 0,04
12400 Non-MMF investment funds 34 735 960 000 2,10 2,40
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 4 886 570 000 0,30 0,34
12403 Non-MMF investment funds, under foreign control 29 849 390 000 1,81 2,06
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 3 319 520 000 0,20 0,23
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 54 500 000 0,00 0,00
12603 Financial auxiliaries, under foreign control 3 265 020 000 0,20 0,23
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 124 457 420 000 7,54 8,59
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 897 860 000 0,05 0,06
12803 Insurance corporations, under foreign control 123 484 360 000 7,48 8,53
12900 Pension funds 231 986 420 000 14,06 16,02
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 70 750 000 0,00 0,00
12903 Pension funds, under foreign control 231 915 670 000 14,05 16,01
13000 General government 35 013 992 820 2,12 2,42
13110 Central government (excluding social security funds) 2) 33 706 566 091 2,04 2,33
13130 Local government (excluding social security funds) 1 306 826 729 0,08 0,09
13140 Social security funds 600 000 0,00 0,00
14000 Households 20 986 051 821 1,27 1,45
15000 Non-profit institutions serving households 1 043 363 227 0,06 0,07
20000 Rest of the world 546 196 394 664 33,10 37,72
  CZK DENOMINATED GOVERNMENT SECURITIES 1 448 210 688 964 87,76 100,00
  FOREIGN BOND ISSUES 201 969 700 000 12,24  
  TOTAL GOVERNMENT SECURITIES 1 650 180 388 964 100,00  

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 4 377 000 000.
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 52 204 130 000).

 

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