Treasury Securities by Type of Holder - November 2018

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

Published

  • State Debt
  • Statistics
  • Debt by Type of Holder

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of november 30, 2018
11000 Non-financial corporations 15 600 236 432 1,01 1,12
11001 Public non-financial corporations 14 450 510 000 0,93 1,04
11002 National private non-financial corporations 1 138 246 432 0,07 0,08
11003 Foreign controlled non-financial corporations 11 480 000 0,00 0,00
12000 Financial corporations 765 771 870 000 49,41 54,86
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 335 884 390 000 21,67 24,06
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 24 789 190 000 1,60 1,78
12203 Deposit-taking corporations except the central bank, under foreign control 311 095 200 000 20,07 22,29
12300 Money market funds 2 610 000 000 0,17 0,19
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 2 610 000 000 0,17 0,19
12400 Non-MMF investment funds 38 281 840 000 2,47 2,74
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 6 102 570 000 0,39 0,44
12403 Non-MMF investment funds, under foreign control 32 179 270 000 2,08 2,31
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 3 029 930 000 0,20 0,22
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 141 800 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 2 888 130 000 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 128 369 290 000 8,28 9,20
12801 Insurance corporations, public 90 200 000 0,01 0,01
12802 Insurance corporations, national private 1 162 960 000 0,08 0,08
12803 Insurance corporations, under foreign control 127 116 130 000 8,20 9,11
12900 Pension funds 257 596 420 000 16,62 18,45
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 257 596 420 000 16,62 18,45
13000 General government 36 136 698 936 2,33 2,59
13110 Central government (excluding social security funds) 2) 35 065 345 231 2,26 2,51
13130 Local government (excluding social security funds) 1 067 333 705 0,07 0,08
13140 Social security funds 4 020 000 0,00 0,00
14000 Households 16 386 677 096 1,06 1,17
15000 Non-profit institutions serving households 1 293 116 345 0,08 0,09
20000 Rest of the world 560 696 675 852 36,18 40,17
  CZK DENOMINATED GOVERNMENT SECURITIES 1 395 885 274 661 90,07 100,00
  FOREIGN BOND ISSUES 153 872 850 000 9,93  
  TOTAL GOVERNMENT SECURITIES 1 549 758 124 661 100,00  

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 8 801 000 000.
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 1 443 500 000 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 43 918 410 000).