Treasury Securities by Type of Holder - October 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 October 31, 2018
11000 Non-financial corporations 15 662 036 432 1,00 1,10
11001 Public non-financial corporations 14 545 710 000 0,93 1,03
11002 National private non-financial corporations 1 104 846 432 0,07 0,08
11003 Foreign controlled non-financial corporations 11 480 000 0,00 0,00
12000 Financial corporations 778 914 140 000 49,57 54,95
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 358 575 770 000 22,82 25,29
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 27 468 310 000 1,75 1,94
12203 Deposit-taking corporations except the central bank, under foreign control 331 107 460 000 21,07 23,36
12300 Money market funds 1 890 000 000 0,12 0,13
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 1 890 000 000 0,12 0,13
12400 Non-MMF investment funds 37 500 540 000 2,39 2,65
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 6 032 570 000 0,38 0,43
12403 Non-MMF investment funds, under foreign control 31 467 970 000 2,00 2,22
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 3 078 630 000 0,20 0,22
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 2 949 130 000 0,19 0,21
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 125 800 870 000 8,01 8,87
12801 Insurance corporations, public 90 200 000 0,01 0,01
12802 Insurance corporations, national private 1 052 960 000 0,07 0,07
12803 Insurance corporations, under foreign control 124 657 710 000 7,93 8,79
12900 Pension funds 252 068 330 000 16,04 17,78
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 0 0,00 0,00
12903 Pension funds, under foreign control 252 068 330 000 16,04 17,78
13000 General government 35 320 498 936 2,25 2,49
13110 Central government (excluding social security funds) 2) 34 224 145 231 2,18 2,41
13130 Local government (excluding social security funds) 1 092 333 705 0,07 0,08
13140 Social security funds 4 020 000 0,00 0,00
14000 Households 16 159 797 096 1,03 1,14
15000 Non-profit institutions serving households 1 294 416 345 0,08 0,09
20000 Rest of the world 570 261 565 852 36,29 40,23
  CZK DENOMINATED GOVERNMENT SECURITIES 1 417 612 454 661 90,22 100,00
  FOREIGN BOND ISSUES 153 737 800 000 9,78  
  TOTAL GOVERNMENT SECURITIES 1 571 350 254 661 100,00  

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 6 266 000 000.
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 777 000 000 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 47 953 590 000).