Treasury Securities by Type of Holder - August 2018

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

Published

  • State Debt
  • Debt by Type of Holder
  • Statistics

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of August 31, 2018
11000 Non-financial corporations 15 676 326 432 1,00 1,10
11001 Public non-financial corporations 14 640 550 000 0,93 1,03
11002 National private non-financial corporations 1 025 196 432 0,07 0,07
11003 Foreign controlled non-financial corporations 10 580 000 0,00 0,00
12000 Financial corporations 799 456 900 000 50,84 56,31
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 396 809 600 000 25,24 27,95
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 31 432 470 000 2,00 2,21
12203 Deposit-taking corporations except the central bank, under foreign control 365 377 130 000 23,24 25,74
12300 Money market funds 840 000 000 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 840 000 000 0,05 0,06
12400 Non-MMF investment funds 36 839 240 000 2,34 2,59
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 5 982 570 000 0,38 0,42
12403 Non-MMF investment funds, under foreign control 30 856 670 000 1,96 2,17
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 3 173 010 000 0,20 0,22
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 113 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 059 510 000 0,19 0,22
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 121 222 510 000 7,71 8,54
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 1 078 250 000 0,07 0,08
12803 Insurance corporations, under foreign control 120 069 060 000 7,64 8,46
12900 Pension funds 240 572 540 000 15,30 16,95
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 176 250 000 0,01 0,01
12903 Pension funds, under foreign control 240 396 290 000 15,29 16,93
13000 General government 34 293 088 936 2,18 2,42
13110 Central government (excluding social security funds) 2) 33 246 735 231 2,11 2,34
13130 Local government (excluding social security funds) 1 043 253 705 0,07 0,07
13140 Social security funds 3 100 000 0,00 0,00
14000 Households 15 839 487 524 1,01 1,12
15000 Non-profit institutions serving households 1 186 446 345 0,08 0,08
20000 Rest of the world 553 175 935 424 35,18 38,97
  CZK DENOMINATED GOVERNMENT SECURITIES 1 419 628 184 661 90,28 100,00
  FOREIGN BOND ISSUES 152 773 850 000 9,72  
  TOTAL GOVERNMENT SECURITIES 1 572 402 034 661 100,00  

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 3 442 000 000.
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 973 300 000 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 45 508 590 000).