Treasury Securities by Type of Holder - April 2018

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

Published

  • Statistics
  • State Debt
  • Debt by Type of Holder

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of April 30, 2018
11000 Non-financial corporations 15 556 886 432 0,96 1,10
11001 Public non-financial corporations 14 674 150 000 0,91 1,04
11002 National private non-financial corporations 882 736 432 0,05 0,06
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 790 439 960 000 48,87 55,87
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 388 153 850 000 24,00 27,43
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 32 310 690 000 2,00 2,28
12203 Deposit-taking corporations except the central bank, under foreign control 355 843 160 000 22,00 25,15
12300 Money market funds 470 000 000 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 470 000 000 0,03 0,03
12400 Non-MMF investment funds 34 758 340 000 2,15 2,46
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 131 570 000 0,32 0,36
12403 Non-MMF investment funds, under foreign control 29 626 770 000 1,83 2,09
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 3 317 750 000 0,21 0,23
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 101 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 216 250 000 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 125 651 290 000 7,77 8,88
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 1 100 860 000 0,07 0,08
12803 Insurance corporations, under foreign control 124 475 230 000 7,70 8,80
12900 Pension funds 238 088 730 000 14,72 16,83
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 117 750 000 0,01 0,01
12903 Pension funds, under foreign control 237 970 980 000 14,71 16,82
13000 General government 36 433 412 820 2,25 2,58
13110 Central government (excluding social security funds) 2) 35 084 886 091 2,17 2,48
13130 Local government (excluding social security funds) 1 347 926 729 0,08 0,10
13140 Social security funds 600 000 0,00 0,00
14000 Households 21 285 731 821 1,32 1,50
15000 Non-profit institutions serving households 1 114 943 227 0,07 0,08
20000 Rest of the world 550 016 634 664 34,00 38,87
  CZK DENOMINATED GOVERNMENT SECURITIES 1 414 847 568 964 87,47 100,00
  FOREIGN BOND ISSUES 202 743 400 000 12,53  
  TOTAL GOVERNMENT SECURITIES 1 617 590 968 964 100,00  

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 3 351 000 000.
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).