Treasury Securities by Type of Holder - August 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 August 31, 2016
11000 Non-financial corporations 15 949 481 650 0,99 1,15
11001 Non-financial corporations - public 14 193 100 000 0,88 1,02
11002 Non-financial corporations - national private 1 533 711 650 0,09 0,11
11003 Non-financial corporations - foreign controlled 222 670 000 0,01 0,02
12000 Financial corporations 902 839 180 000 55,90 65,01
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 478 269 160 000 29,61 34,44
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 41 381 010 000 2,56 2,98
12203 Deposit-taking corporations except the central bank - foreign controlled 436 888 150 000 27,05 31,46
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 36 855 930 000 2,28 2,65
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 5 574 760 000 0,35 0,40
12403 Non-money market funds investment funds - foreign controlled 31 281 170 000 1,94 2,25
12500 Other financial intermediaries, except insurance corporations and pension funds 2 445 740 000 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 5 740 000 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 1 429 690 000 0,09 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 1 360 120 000 0,08 0,10
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 134 532 320 000 8,33 9,69
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 041 720 000 0,06 0,08
12803 Insurance corporations - foreign controlled 133 345 300 000 8,26 9,60
12900 Pension funds 248 910 340 000 15,41 17,92
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 248 876 090 000 15,41 17,92
13000 General government 41 203 025 045 2,55 2,97
13110 Central government (excluding social security funds) 2) 38 844 839 511 2,41 2,80
13130 Local government (excluding social security funds) 2 158 384 284 0,13 0,16
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 56 913 036 824 3,52 4,10
15000 Non-profit institutions serving households 2 106 433 054 0,13 0,15
20000 Rest of the world 369 709 842 502 22,89 26,62
  CZK DENOMINATED GOVERNMENT SECURITIES 1 388 720 999 075 85,98 100,00
  FOREIGN BOND ISSUES 226 383 700 000 14,02  
  TOTAL GOVERNMENT SECURITIES 1 615 104 699 075 100,00  

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 4 610 000 000.
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 5 758 800 000 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 112 896 070 000).