Treasury Securities by Type of Holder - November 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 November 30, 2016
11000 Non-financial corporations 16 104 101 650 1,03 1,19
11001 Non-financial corporations - public 14 527 450 000 0,93 1,08
11002 Non-financial corporations - national private 1 364 981 650 0,09 0,10
11003 Non-financial corporations - foreign controlled 211 670 000 0,01 0,02
12000 Financial corporations 834 607 430 000 53,43 61,91
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 409 778 390 000 26,23 30,40
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 31 692 390 000 2,03 2,35
12203 Deposit-taking corporations except the central bank - foreign controlled 378 086 000 000 24,20 28,05
12300 Money market funds 438 000 000 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 438 000 000 0,03 0,03
12400 Non-money market funds investment funds 38 941 390 000 2,49 2,89
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 6 835 240 000 0,44 0,51
12403 Non-money market funds investment funds - foreign controlled 32 106 150 000 2,06 2,38
12500 Other financial intermediaries, except insurance corporations and pension funds 2 440 000 000 0,16 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 0,16 0,18
12600 Financial auxiliaries 1 443 590 000 0,09 0,11
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 68 470 000 0,00 0,01
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 132 927 380 000 8,51 9,86
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 132 042 880 000 8,45 9,79
12900 Pension funds 248 638 680 000 15,92 18,44
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 29 150 000 0,00 0,00
12903 Pension funds - foreign controlled 248 609 530 000 15,92 18,44
13000 General government 37 597 945 251 2,41 2,79
13110 Central government (excluding social security funds) 2) 35 221 965 438 2,25 2,61
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 45 235 540 847 2,90 3,36
15000 Non-profit institutions serving households 1 918 232 652 0,12 0,14
20000 Rest of the world 412 651 429 941 26,42 30,61
  CZK DENOMINATED GOVERNMENT SECURITIES 1 348 114 680 341 86,30 100,00
  FOREIGN BOND ISSUES 213 941 800 000 13,70  
  TOTAL GOVERNMENT SECURITIES 1 562 056 480 341 100,00  

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 9 184 000 000.
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 1 608 470 000 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 72 234 110 000).