Treasury Securities by Type of Holder - October 2016

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

Published

  • Debt by Type of Holder
  • Statistics
  • State Debt

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
Outstanding securities by type of holder - As of October 31, 2016
11000 Non-financial corporations 16 105 611 650 1,02 1,19
11001 Non-financial corporations - public 14 517 450 000 0,92 1,07
11002 Non-financial corporations - national private 1 375 491 650 0,09 0,10
11003 Non-financial corporations - foreign controlled 212 670 000 0,01 0,02
12000 Financial corporations 841 856 420 000 53,37 62,32
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 423 286 230 000 26,83 31,33
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 33 754 950 000 2,14 2,50
12203 Deposit-taking corporations except the central bank - foreign controlled 389 531 280 000 24,69 28,84
12300 Money market funds 453 000 000 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 453 000 000 0,03 0,03
12400 Non-money market funds investment funds 36 844 390 000 2,34 2,73
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 6 175 240 000 0,39 0,46
12403 Non-money market funds investment funds - foreign controlled 30 669 150 000 1,94 2,27
12500 Other financial intermediaries, except insurance corporations and pension funds 2 440 000 000 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 0 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 1 438 590 000 0,09 0,11
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 63 470 000 0,00 0,00
12603 Financial auxiliaries - foreign controlled 1 375 120 000 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 133 503 380 000 8,46 9,88
12801 Insurance corporations - public 153 500 000 0,01 0,01
12802 Insurance corporations - national private 731 000 000 0,05 0,05
12803 Insurance corporations - foreign controlled 132 618 880 000 8,41 9,82
12900 Pension funds 243 890 830 000 15,46 18,05
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 28 650 000 0,00 0,00
12903 Pension funds - foreign controlled 243 862 180 000 15,46 18,05
13000 General government 37 144 989 324 2,35 2,75
13110 Central government (excluding social security funds) 2) 34 769 009 511 2,20 2,57
13130 Local government (excluding social security funds) 2 240 878 563 0,14 0,17
13140 Social security funds 135 101 250 0,01 0,01
14000 Households 56 701 712 449 3,59 4,20
15000 Non-profit institutions serving households 1 995 298 775 0,13 0,15
20000 Rest of the world 397 078 523 725 25,17 29,39
  CZK DENOMINATED GOVERNMENT SECURITIES 1 350 882 555 923 85,64 100,00
  FOREIGN BOND ISSUES 226 506 950 000 14,36  
  TOTAL GOVERNMENT SECURITIES 1 577 389 505 923 100,00  

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 15 415 000 000.
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 4 069 430 000 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 104 334 110 000).