Treasury Securities by Type of Holder - September 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 September 30, 2016
11000 Non-financial corporations 16 259 931 650 1,01 1,18
11001 Non-financial corporations - public 14 488 100 000 0,90 1,05
11002 Non-financial corporations - national private 1 549 161 650 0,10 0,11
11003 Non-financial corporations - foreign controlled 222 670 000 0,01 0,02
12000 Financial corporations 871 462 000 000 54,39 63,35
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 443 222 280 000 27,66 32,22
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 37 191 480 000 2,32 2,70
12203 Deposit-taking corporations except the central bank - foreign controlled 406 030 800 000 25,34 29,52
12300 Money market funds 411 000 000 0,03 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 411 000 000 0,03 0,03
12400 Non-money market funds investment funds 36 743 830 000 2,29 2,67
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 5 982 760 000 0,37 0,43
12403 Non-money market funds investment funds - foreign controlled 30 761 070 000 1,92 2,24
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 1 499 690 000 0,09 0,11
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 59 570 000 0,00 0,00
12603 Financial auxiliaries - foreign controlled 1 440 120 000 0,09 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 134 675 820 000 8,41 9,79
12801 Insurance corporations - public 144 800 000 0,01 0,01
12802 Insurance corporations - national private 819 720 000 0,05 0,06
12803 Insurance corporations - foreign controlled 133 711 300 000 8,35 9,72
12900 Pension funds 252 463 640 000 15,76 18,35
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 252 429 390 000 15,76 18,35
13000 General government 38 920 269 324 2,43 2,83
13110 Central government (excluding social security funds) 2) 36 506 539 511 2,28 2,65
13130 Local government (excluding social security funds) 2 213 928 563 0,14 0,16
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 56 839 813 672 3,55 4,13
15000 Non-profit institutions serving households 2 064 388 775 0,13 0,15
20000 Rest of the world 390 108 812 502 24,35 28,36
  CZK DENOMINATED GOVERNMENT SECURITIES 1 375 655 215 923 85,86 100,00
  FOREIGN BOND ISSUES 226 524 900 000 14,14  
  TOTAL GOVERNMENT SECURITIES 1 602 180 115 923 100,00  

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 8 807 350 000.
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 5 030 450 000 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 105 834 110 000).