Treasury Securities by Type of Holder - July 2014

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

Published

  • State Debt
  • Debt by Type of Holder
  • Statistics
Updated 1-9-2015 3:00 PM

CIS CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of July 31, 2014
11000 Non-financial corporations 21 666 685 000 1,35 1,64
11001 Public non-financial corporations 16 253 890 000 1,02 1,23
11002 National private non-financial corporations 2 656 295 000 0,17 0,20
11003 Foreign controlled non-financial corporations 2 756 500 000 0,17 0,21
12000 Financial corporations 1 021 840 290 000 63,84 77,16
12100 The central bank 0 0,00 0,00
12200 Other monetary financial institutions 611 120 000 000 38,18 46,15
12201 Other monetary financial institutions - public 13 427 470 000 0,84 1,01
12202 Other monetary financial institutions - national private 50 186 670 000 3,14 3,79
12203 Other monetary financial institutions - foreign controlled 547 505 860 000 34,21 41,34
12300 Other financial intermediaries 1) 27 507 640 000 1,72 2,08
12301 Other financial intermediaries - public 0 0,00 0,00
12302 Other financial intermediaries - national private 4 935 780 000 0,31 0,37
12303 Other financial intermediaries - foreign controlled 22 571 860 000 1,41 1,70
12400 Financial auxiliaries 15 061 480 000 0,94 1,14
12401 Financial auxiliaries - public 11 240 840 000 0,70 0,85
12402 Financial auxiliaries - national private 1 060 280 000 0,07 0,08
12403 Financial auxiliaries - foreign controlled 2 760 360 000 0,17 0,21
12500 Insurance corporations and pension funds 368 151 170 000 23,00 27,80
12501 Insurance corporations and pension funds - public 13 983 220 000 0,87 1,06
12502 Insurance corporations and pension funds - national private 1 483 080 000 0,09 0,11
12503 Insurance corporations and pension funds - foreign controlled 352 684 870 000 22,04 26,63
13000 General government 20 012 510 345 1,25 1,51
13110 Central government 2) 16 749 700 000 1,05 1,26
13130 Local government 3 060 060 345 0,19 0,23
13140 Social security funds 202 750 000 0,01 0,02
14000 Households 76 373 804 398 4,77 5,77
15000 Nonprofit institutions serving households 3 630 278 013 0,23 0,27
20000 Rest of the world 180 807 415 933 11,30 13,65
  CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 324 330 983 689 82,74 100,00
  FOREIGN BOND ISSUES 276 208 368 500 17,26  
  TOTAL GOVERNMENT SECURITIES 1 600 539 352 189 100,00  

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 38 171 690 000 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 62 388 850 000).
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 6 303 190 000.