Treasury Securities by Type of Holder - January 2019

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 january 31, 2019
11000 Non-financial corporations 15 690 330 000 1,00 1,11
11001 Public non-financial corporations 14 580 360 000 0,93 1,03
11002 National private non-financial corporations 1 099 390 000 0,07 0,08
11003 Foreign controlled non-financial corporations 10 580 000 0,00 0,00
12000 Financial corporations 810 298 280 000 51,64 57,22
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 354 495 280 000 22,59 25,03
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 45 437 500 000 2,90 3,21
12203 Deposit-taking corporations except the central bank, under foreign control 309 057 780 000 19,69 21,82
12300 Money market funds 2 660 000 000 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 2 660 000 000 0,17 0,19
12400 Non-MMF investment funds 38 044 540 000 2,42 2,69
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 6 296 870 000 0,40 0,44
12403 Non-MMF investment funds, under foreign control 31 747 670 000 2,02 2,24
12500 Other financial intermediaries, except insurance corporations and pension funds 50 000 000 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 50 000 000 0,00 0,00
12600 Financial auxiliaries 3 023 810 000 0,19 0,21
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 2 882 010 000 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 140 709 190 000 8,97 9,94
12801 Insurance corporations, public 75 200 000 0,00 0,01
12802 Insurance corporations, national private 1 672 260 000 0,11 0,12
12803 Insurance corporations, under foreign control 138 961 730 000 8,86 9,81
12900 Pension funds 271 315 460 000 17,29 19,16
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 271 315 460 000 17,29 19,16
13000 General government 34 789 100 171 2,22 2,46
13110 Central government (excluding social security funds) 2) 34 045 555 053 2,17 2,40
13130 Local government (excluding social security funds) 740 125 118 0,05 0,05
13140 Social security funds 3 420 000 0,00 0,00
14000 Households 7 468 381 051 0,48 0,53
15000 Non-profit institutions serving households 1 213 146 183 0,08 0,09
20000 Rest of the world 546 669 480 957 34,84 38,60
  CZK DENOMINATED GOVERNMENT SECURITIES 1 416 128 718 362 90,24 100,00
  FOREIGN BOND ISSUES 153 102 900 000 9,76  
  TOTAL GOVERNMENT SECURITIES 1 569 231 618 362 100,00  

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 6 642 000 000.
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 1 594 500 000 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 36 715 590 000).