Treasury Securities by Type of Holder - March 2019

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

Published

  • Debt by Type of Holder
  • State Debt
  • Statistics

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of March 31, 2019
11000 Non-financial corporations 16 681 990 000 1,01 1,11
11001 Public non-financial corporations 15 170 360 000 0,92 1,01
11002 National private non-financial corporations 1 501 050 000 0,09 0,10
11003 Foreign controlled non-financial corporations 10 580 000 0,00 0,00
12000 Financial corporations 837 515 200 000 50,52 55,67
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 378 195 830 000 22,81 25,14
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 51 342 320 000 3,10 3,41
12203 Deposit-taking corporations except the central bank, under foreign control 326 853 510 000 19,72 21,73
12300 Money market funds 2 940 000 000 0,18 0,20
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 2 940 000 000 0,18 0,20
12400 Non-MMF investment funds 41 392 790 000 2,50 2,75
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 6 294 820 000 0,38 0,42
12403 Non-MMF investment funds, under foreign control 35 097 970 000 2,12 2,33
12500 Other financial intermediaries, except insurance corporations and pension funds 100 000 000 0,01 0,01
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 100 000 000 0,01 0,01
12600 Financial auxiliaries 3 056 790 000 0,18 0,20
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 2 914 990 000 0,18 0,19
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 138 814 200 000 8,37 9,23
12801 Insurance corporations, public 75 200 000 0,00 0,00
12802 Insurance corporations, national private 1 792 260 000 0,11 0,12
12803 Insurance corporations, under foreign control 136 946 740 000 8,26 9,10
12900 Pension funds 273 015 590 000 16,47 18,15
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 273 015 590 000 16,47 18,15
13000 General government 34 824 000 171 2,10 2,31
13110 Central government (excluding social security funds) 2) 34 063 555 053 2,05 2,26
13130 Local government (excluding social security funds) 757 025 118 0,05 0,05
13140 Social security funds 3 420 000 0,00 0,00
14000 Households 10 487 413 684 0,63 0,70
15000 Non-profit institutions serving households 1 213 646 183 0,07 0,08
20000 Rest of the world 603 754 884 264 36,42 40,13
  DOMESTIC GOVERNMENT SECURITIES 3) 1 504 477 134 302 90,75 100,00
  FOREIGN BOND ISSUES 153 319 000 000 9,25  
  TOTAL GOVERNMENT SECURITIES 1 657 796 134 302 100,00  

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 1 973 000 000.
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 446 670 000 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 49 564 980 000).
3) Government securities issued in the Czech Republic under Czech law.