Treasury Securities by Type of Holder - May 2016

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

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
Outstanding securities by type of holder - As of may 31, 2016
11000 Non-financial corporations 16 143 341 725 0,98 1,13
11001 Non-financial corporations - public 14 370 800 000 0,87 1,01
11002 Non-financial corporations - national private 1 559 871 725 0,09 0,11
11003 Non-financial corporations - foreign controlled 212 670 000 0,01 0,01
12000 Financial corporations 933 196 230 000 56,61 65,59
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 522 281 690 000 31,68 36,71
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 47 096 200 000 2,86 3,31
12203 Deposit-taking corporations except the central bank - foreign controlled 475 185 490 000 28,83 33,40
12300 Money market funds 401 000 000 0,02 0,03
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 - foreign controlled 401 000 000 0,02 0,03
12400 Non-money market funds investment funds 33 712 250 000 2,05 2,37
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 5 153 760 000 0,31 0,36
12403 Non-money market funds investment funds - foreign controlled 28 558 490 000 1,73 2,01
12500 Other financial intermediaries, except insurance corporations and pension funds 2 445 880 000 0,15 0,17
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 5 880 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 440 000 000 0,15 0,17
12600 Financial auxiliaries 1 497 690 000 0,09 0,11
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 204 570 000 0,01 0,01
12603 Financial auxiliaries - foreign controlled 1 293 120 000 0,08 0,09
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 - foreign controlled 0 0,00 0,00
12800 Insurance corporations 137 019 140 000 8,31 9,63
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 249 490 000 0,08 0,09
12803 Insurance corporations - foreign controlled 135 624 350 000 8,23 9,53
12900 Pension funds 235 838 580 000 14,31 16,58
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 33 900 000 0,00 0,00
12903 Pension funds - foreign controlled 235 804 680 000 14,30 16,57
13000 General government 44 133 883 893 2,68 3,10
13110 Central government (excluding social security funds) 2) 41 730 950 737 2,53 2,93
13130 Local government (excluding social security funds) 2 203 131 906 0,13 0,15
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 62 951 435 655 3,82 4,42
15000 Non-profit institutions serving households 2 495 380 280 0,15 0,18
20000 Rest of the world 363 822 945 327 22,07 25,57
  CZK DENOMINATED GOVERNMENT SECURITIES 1 422 743 216 880 86,31 100,00
  FOREIGN BOND ISSUES 225 713 000 000 13,69  
  TOTAL GOVERNMENT SECURITIES 1 648 456 216 880 100,00  

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 2 887 000 000.
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 6 344 380 000 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 108 146 070 000).