Treasury Securities by Type of Holder - September 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 September 30, 2018
11000 Non-financial corporations 15 895 286 432 1,01 1,12
11001 Public non-financial corporations 14 845 710 000 0,94 1,04
11002 National private non-financial corporations 1 038 996 432 0,07 0,07
11003 Foreign controlled non-financial corporations 10 580 000 0,00 0,00
12000 Financial corporations 785 491 930 000 49,86 55,21
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 371 882 350 000 23,61 26,14
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 31 222 770 000 1,98 2,19
12203 Deposit-taking corporations except the central bank, under foreign control 340 659 580 000 21,62 23,94
12300 Money market funds 990 000 000 0,06 0,07
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 990 000 000 0,06 0,07
12400 Non-MMF investment funds 37 271 840 000 2,37 2,62
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 6 052 570 000 0,38 0,43
12403 Non-MMF investment funds, under foreign control 31 219 270 000 1,98 2,19
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 3 039 010 000 0,19 0,21
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 129 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 2 909 510 000 0,18 0,20
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 124 658 220 000 7,91 8,76
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 1 037 960 000 0,07 0,07
12803 Insurance corporations, under foreign control 123 545 060 000 7,84 8,68
12900 Pension funds 247 650 510 000 15,72 17,41
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 12 550 000 0,00 0,00
12903 Pension funds, under foreign control 247 637 960 000 15,72 17,40
13000 General government 35 777 498 936 2,27 2,51
13110 Central government (excluding social security funds) 2) 34 701 145 231 2,20 2,44
13130 Local government (excluding social security funds) 1 072 333 705 0,07 0,08
13140 Social security funds 4 020 000 0,00 0,00
14000 Households 16 002 437 096 1,02 1,12
15000 Non-profit institutions serving households 1 317 536 345 0,08 0,09
20000 Rest of the world 568 325 755 852 36,08 39,94
  CZK DENOMINATED GOVERNMENT SECURITIES 1 422 810 444 661 90,32 100,00
  FOREIGN BOND ISSUES 152 533 650 000 9,68  
  TOTAL GOVERNMENT SECURITIES 1 575 344 094 661 100,00  

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 3 155 000 000.
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 270 350 000 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 44 933 590 000).