Treasury Securities by Type of Holder - January 2015

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

CIS   CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of January 31, 2015
11000 Non-financial corporations 19 696 661 235 1,24 1,46
11001 Public non-financial corporations 16 807 946 235 1,06 1,25
11002 National private non-financial corporations 2 644 505 000 0,17 0,20
11003 Foreign controlled non-financial corporations 244 210 000 0,02 0,02
12000 Financial corporations 996 939 170 000 62,73 74,02
12100 The central bank 0 0,00 0,00
12200 Other monetary financial institutions 582 216 700 000 36,64 43,23
12201 Other monetary financial institutions - public 11 413 390 000 0,72 0,85
12202 Other monetary financial institutions - national private 61 677 090 000 3,88 4,58
12203 Other monetary financial institutions - foreign controlled 509 126 220 000 32,04 37,80
12300 Other financial intermediaries 1) 29 282 960 000 1,84 2,17
12301 Other financial intermediaries - public 0 0,00 0,00
12302 Other financial intermediaries - national private 6 150 400 000 0,39 0,46
12303 Other financial intermediaries - foreign controlled 23 132 560 000 1,46 1,72
12400 Financial auxiliaries 3 143 250 000 0,20 0,23
12401 Financial auxiliaries - public 0 0,00 0,00
12402 Financial auxiliaries - national private 1 389 350 000 0,09 0,10
12403 Financial auxiliaries - foreign controlled 1 753 900 000 0,11 0,13
12500 Insurance corporations and pension funds 382 296 260 000 24,06 28,38
12501 Insurance corporations and pension funds - public 15 416 500 000 0,97 1,14
12502 Insurance corporations and pension funds - national private 1 655 170 000 0,10 0,12
12503 Insurance corporations and pension funds - foreign controlled 365 224 590 000 22,98 27,12
13000 General government 35 353 268 256 2,22 2,62
13110 Central government 2) 32 502 755 000 2,05 2,41
13130 Local government 2 647 213 256 0,17 0,20
13140 Social security funds 203 300 000 0,01 0,02
14000 Households 73 863 077 857 4,65 5,48
15000 Nonprofit institutions serving households 3 267 347 896 0,21 0,24
20000 Rest of the world 217 783 040 644 13,70 16,17
  CZK DENOMINATED GOVERNMENT SECURITIES 3) 1 346 902 565 888 84,75 100,00
  FOREIGN BOND ISSUES 242 283 379 750 15,25  
  TOTAL GOVERNMENT SECURITIES 1 589 185 945 638 100,00  

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 12 784 730 000 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 21 730 754 125).
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 7 513 000 000.