Treasury Securities by Type of Holder - November 2014

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

Published

  • State Debt
  • Statistics
  • Debt by Type of Holder
Updated 1-9-2015 4:00 PM

CIS CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of November 30, 2014
11000 Non-financial corporations 24 175 545 000 1,52 1,78
11001 Public non-financial corporations 15 898 990 000 1,00 1,17
11002 National private non-financial corporations 2 644 075 000 0,17 0,20
11003 Foreign controlled non-financial corporations 5 632 480 000 0,35 0,42
12000 Financial corporations 1 020 256 040 000 64,01 75,30
12100 The central bank 0 0,00 0,00
12200 Other monetary financial institutions 597 936 490 000 37,51 44,13
12201 Other monetary financial institutions - public 11 234 680 000 0,70 0,83
12202 Other monetary financial institutions - national private 60 357 010 000 3,79 4,45
12203 Other monetary financial institutions - foreign controlled 526 344 800 000 33,02 38,85
12300 Other financial intermediaries 1) 29 340 620 000 1,84 2,17
12301 Other financial intermediaries - public 0 0,00 0,00
12302 Other financial intermediaries - national private 5 193 120 000 0,33 0,38
12303 Other financial intermediaries - foreign controlled 24 147 500 000 1,51 1,78
12400 Financial auxiliaries 14 743 720 000 0,92 1,09
12401 Financial auxiliaries - public 11 377 840 000 0,71 0,84
12402 Financial auxiliaries - national private 1 110 350 000 0,07 0,08
12403 Financial auxiliaries - foreign controlled 2 255 530 000 0,14 0,17
12500 Insurance corporations and pension funds 378 235 210 000 23,73 27,92
12501 Insurance corporations and pension funds - public 14 161 420 000 0,89 1,05
12502 Insurance corporations and pension funds - national private 1 599 090 000 0,10 0,12
12503 Insurance corporations and pension funds - foreign controlled 362 474 700 000 22,74 26,75
13000 General government 24 493 060 345 1,54 1,81
13110 Central government 2) 21 294 300 000 1,34 1,57
13130 Local government 3 009 610 345 0,19 0,22
13140 Social security funds 189 150 000 0,01 0,01
14000 Households 76 508 474 484 4,80 5,65
15000 Nonprofit institutions serving households 3 386 687 283 0,21 0,25
20000 Rest of the world 206 117 212 905 12,93 15,21
  CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 354 937 020 017 85,00 100,00
  FOREIGN BOND ISSUES 239 020 092 750 15,00  
  TOTAL GOVERNMENT SECURITIES 1 593 957 112 767 100,00  

1) except insurance corporations and pension funds
2) Central government sector does not involve the nominal values of the government bonds acquired by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity and nuclear account (total nominal value of these government bonds amounting CZK 27 626 890 000 is integrated in the sector No. 12200 – Other monetary financial institutions, which they are as a counterparties in these operations). Neither are involved the nominal values of the government bonds, which were firstly booked on the Ministry’s asset account in the respective register or were acquired by the Ministry prior to the maturity date and are not simultaneously reported as part of the state debt (total nominal value of these government bonds was CZK 55 229 040 000).
3) CZK-denominated bonds are reported excluding nominal values of the government bonds provided by the Ministry of Finance as collateral in the reverse repo operations carried out within the management of the treasury single accounts liquidity or within the lending facilities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 7 863 000 000.