Treasury Securities by Type of Holder - March 2018

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • Debt by Type of Holder
  • Statistics
  • State Debt

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of March 31, 2018
11000 Non-financial corporations 13 914 286 432 0,84 0,95
11001 Public non-financial corporations 13 162 850 000 0,79 0,90
11002 National private non-financial corporations 751 436 432 0,05 0,05
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 871 085 330 000 52,38 59,62
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 472 281 610 000 28,40 32,33
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 33 349 910 000 2,01 2,28
12203 Deposit-taking corporations except the central bank, under foreign control 438 931 700 000 26,39 30,04
12300 Money market funds 420 000 000 0,03 0,03
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 420 000 000 0,03 0,03
12400 Non-MMF investment funds 33 853 340 000 2,04 2,32
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 4 856 570 000 0,29 0,33
12403 Non-MMF investment funds, under foreign control 28 996 770 000 1,74 1,98
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 4 181 520 000 0,25 0,29
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 93 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 4 088 020 000 0,25 0,28
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 125 219 620 000 7,53 8,57
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 1 245 860 000 0,07 0,09
12803 Insurance corporations, under foreign control 123 898 560 000 7,45 8,48
12900 Pension funds 235 129 240 000 14,14 16,09
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 112 750 000 0,01 0,01
12903 Pension funds, under foreign control 235 016 490 000 14,13 16,09
13000 General government 35 578 792 820 2,14 2,44
13110 Central government (excluding social security funds) 2) 34 271 366 091 2,06 2,35
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 21 230 141 821 1,28 1,45
15000 Non-profit institutions serving households 1 042 463 227 0,06 0,07
20000 Rest of the world 518 184 574 664 31,16 35,47
  CZK DENOMINATED GOVERNMENT SECURITIES 1 461 035 588 964 87,85 100,00
  FOREIGN BOND ISSUES 202 018 600 000 12,15  
  TOTAL GOVERNMENT SECURITIES 1 663 054 188 964 100,00  

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 5 031 000 000.
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 333 720 000 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 52 204 130 000).