Treasury Securities by Type of Holder - July 2016

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

Published

  • Statistics
  • State Debt
  • Debt by Type of Holder

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
Outstanding securities by type of holder - As of July 31, 2016
11000 Non-financial corporations 15 902 671 650 0,98 1,14
11001 Non-financial corporations - public 14 143 100 000 0,87 1,02
11002 Non-financial corporations - national private 1 536 901 650 0,10 0,11
11003 Non-financial corporations - foreign controlled 222 670 000 0,01 0,02
12000 Financial corporations 914 233 430 000 56,56 65,77
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 498 596 600 000 30,84 35,87
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 42 822 270 000 2,65 3,08
12203 Deposit-taking corporations except the central bank - foreign controlled 455 774 330 000 28,19 32,79
12300 Money market funds 396 000 000 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 396 000 000 0,02 0,03
12400 Non-money market funds investment funds 35 893 930 000 2,22 2,58
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 5 304 760 000 0,33 0,38
12403 Non-money market funds investment funds - foreign controlled 30 589 170 000 1,89 2,20
12500 Other financial intermediaries, except insurance corporations and pension funds 2 446 060 000 0,15 0,18
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 6 060 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 440 000 000 0,15 0,18
12600 Financial auxiliaries 1 329 690 000 0,08 0,10
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 69 570 000 0,00 0,01
12603 Financial auxiliaries - foreign controlled 1 260 120 000 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 136 267 820 000 8,43 9,80
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 207 720 000 0,07 0,09
12803 Insurance corporations - foreign controlled 134 914 800 000 8,35 9,71
12900 Pension funds 239 303 330 000 14,80 17,22
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 34 250 000 0,00 0,00
12903 Pension funds - foreign controlled 239 269 080 000 14,80 17,21
13000 General government 41 555 980 972 2,57 2,99
13110 Central government (excluding social security funds) 2) 39 227 795 438 2,43 2,82
13130 Local government (excluding social security funds) 2 128 384 284 0,13 0,15
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 56 923 370 897 3,52 4,10
15000 Non-profit institutions serving households 2 113 633 054 0,13 0,15
20000 Rest of the world 359 252 252 502 22,22 25,85
  CZK DENOMINATED GOVERNMENT SECURITIES 1 389 981 339 075 85,99 100,00
  FOREIGN BOND ISSUES 226 552 400 000 14,01  
  TOTAL GOVERNMENT SECURITIES 1 616 533 739 075 100,00  

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 3 796 000 000.
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 7 428 010 000 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 111 696 070 000).