Treasury Securities by Type of Holder - September2014

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 1:00 PM

CIS CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of September 30, 2014
11000 Non-financial corporations 23 321 885 000 1,45 1,75
11001 Public non-financial corporations 15 979 590 000 0,99 1,20
11002 National private non-financial corporations 2 655 495 000 0,17 0,20
11003 Foreign controlled non-financial corporations 4 686 800 000 0,29 0,35
12000 Financial corporations 1 014 653 490 000 63,15 76,24
12100 The central bank 0 0,00 0,00
12200 Other monetary financial institutions 597 686 430 000 37,20 44,91
12201 Other monetary financial institutions - public 15 495 280 000 0,96 1,16
12202 Other monetary financial institutions - national private 55 113 510 000 3,43 4,14
12203 Other monetary financial institutions - foreign controlled 527 077 640 000 32,81 39,61
12300 Other financial intermediaries 1) 28 813 460 000 1,79 2,17
12301 Other financial intermediaries - public 0 0,00 0,00
12302 Other financial intermediaries - national private 5 231 860 000 0,33 0,39
12303 Other financial intermediaries - foreign controlled 23 581 600 000 1,47 1,77
12400 Financial auxiliaries 15 259 270 000 0,95 1,15
12401 Financial auxiliaries - public 11 320 840 000 0,70 0,85
12402 Financial auxiliaries - national private 1 098 280 000 0,07 0,08
12403 Financial auxiliaries - foreign controlled 2 840 150 000 0,18 0,21
12500 Insurance corporations and pension funds 372 894 330 000 23,21 28,02
12501 Insurance corporations and pension funds - public 13 989 220 000 0,87 1,05
12502 Insurance corporations and pension funds - national private 1 560 560 000 0,10 0,12
12503 Insurance corporations and pension funds - foreign controlled 357 344 550 000 22,24 26,85
13000 General government 20 002 860 345 1,25 1,50
13110 Central government 2) 16 749 700 000 1,04 1,26
13130 Local government 3 050 410 345 0,19 0,23
13140 Social security funds 202 750 000 0,01 0,02
14000 Households 76 342 963 214 4,75 5,74
15000 Nonprofit institutions serving households 3 544 228 013 0,22 0,27
20000 Rest of the world 192 956 158 497 12,01 14,50
  CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 330 821 585 069 82,83 100,00
  FOREIGN BOND ISSUES 275 818 750 000 17,17  
  TOTAL GOVERNMENT SECURITIES 1 606 640 335 069 100,00  

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 18 182 390 000 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 60 039 260 000).
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 11 169 780 000.