Treasury Securities by Type of Holder - December 2015

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

CIS   CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of December 31, 2015
11000 Non-financial corporations 16 897 599 387 1,05 1,22
11001 Non-financial corporations - public 15 021 537 662 0,93 1,08
11002 Non-financial corporations - national private 1 644 351 725 0,10 0,12
11003 Non-financial corporations - foreign controlled 231 710 000 0,01 0,02
12000 Financial corporations 965 602 960 000 59,89 69,64
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 552 171 290 000 34,25 39,82
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 52 623 270 000 3,26 3,80
12203 Deposit-taking corporations except the central bank - foreign controlled 499 548 020 000 30,99 36,03
12300 Money market funds 526 000 000 0,03 0,04
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 526 000 000 0,03 0,04
12400 Non-money market funds investment funds 32 261 390 000 2,00 2,33
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 4 735 360 000 0,29 0,34
12403 Non-money market funds investment funds - foreign controlled 27 526 030 000 1,71 1,99
12500 Other financial intermediaries, except insurance corporations and pension funds 2 745 780 000 0,17 0,20
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 5 780 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 740 000 000 0,17 0,20
12600 Financial auxiliaries 3 198 610 000 0,20 0,23
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 615 870 000 0,04 0,04
12603 Financial auxiliaries - foreign controlled 2 582 740 000 0,16 0,19
12700 Captive financial institutions and money lenders 8 000 000 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 8 000 000 0,00 0,00
12703 Captive financial institutions and money lenders - foreign controlled 0 0,00 0,00
12800 Insurance corporations 146 702 680 000 9,10 10,58
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 490 020 000 0,09 0,11
12803 Insurance corporations - foreign controlled 145 067 360 000 9,00 10,46
12900 Pension funds 227 989 210 000 14,14 16,44
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 19 050 000 0,00 0,00
12903 Pension funds - foreign controlled 227 970 160 000 14,14 16,44
13000 General government 43 364 755 362 2,69 3,13
13110 Central government (excluding social security funds) 2) 41 026 073 075 2,54 2,96
13130 Local government (excluding social security funds) 2 138 881 037 0,13 0,15
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 63 116 029 561 3,91 4,55
15000 Non-profit institutions serving households 2 590 630 280 0,16 0,19
20000 Rest of the world 294 978 914 537 18,30 21,27
  CZK DENOMINATED GOVERNMENT SECURITIES 1 386 550 889 127 86,01 100,00
  FOREIGN BOND ISSUES 225 619 450 000 13,99  
  TOTAL GOVERNMENT SECURITIES 1 612 170 339 127 100,00  

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 12 320 060 000.
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 17 070 350 000 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 Ministry 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 82 631 610 000).

Starting with the data as of 31 March 2015, the structure of government securities by type of holder is made on the basis of ESA 2010 methodology. Thus, it takes into account the subject reclassification realized within notification of government deficit and debt for 2014 published by the Czech Statistical Office on 1 April 2015.