Treasury Securities by Type of Holder - August 2015

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

Published

  • Debt by Type of Holder
  • State Debt
  • Statistics

CIS   CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of August 31, 2015
11000 Non-financial corporations 20 327 578 450 1,26 1,47
11001 Non-financial corporations - public 17 549 438 375 1,09 1,27
11002 Non-financial corporations - national private 2 533 930 075 0,16 0,18
11003 Non-financial corporations - foreign controlled 244 210 000 0,02 0,02
12000 Financial corporations 981 047 970 000 60,84 71,15
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 574 295 820 000 35,62 41,65
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 56 989 240 000 3,53 4,13
12203 Deposit-taking corporations except the central bank - foreign controlled 517 306 580 000 32,08 37,52
12300 Money market funds 327 000 000 0,02 0,02
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 327 000 000 0,02 0,02
12400 Non-money market funds investment funds 33 199 810 000 2,06 2,41
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 5 436 870 000 0,34 0,39
12403 Non-money market funds investment funds - foreign controlled 27 762 940 000 1,72 2,01
12500 Other financial intermediaries, except insurance corporations and pension funds 2 003 040 000 0,12 0,15
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 3 040 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 000 000 000 0,12 0,15
12600 Financial auxiliaries 3 847 710 000 0,24 0,28
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 626 670 000 0,04 0,05
12603 Financial auxiliaries - foreign controlled 3 221 040 000 0,20 0,23
12700 Captive financial institutions and money lenders 33 000 000 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 33 000 000 0,00 0,00
12703 Captive financial institutions and money lenders - foreign controlled 0 0,00 0,00
12800 Insurance corporations 145 691 900 000 9,04 10,57
12801 Insurance corporations - public 146 000 000 0,01 0,01
12802 Insurance corporations - national private 1 626 370 000 0,10 0,12
12803 Insurance corporations - foreign controlled 143 919 530 000 8,93 10,44
12900 Pension funds 221 649 690 000 13,75 16,07
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 13 350 000 0,00 0,00
12903 Pension funds - foreign controlled 221 636 340 000 13,75 16,07
13000 General government 49 349 124 997 3,06 3,58
13110 Central government (excluding social security funds) 2) 46 738 397 500 2,90 3,39
13130 Local government (excluding social security funds) 2 411 177 497 0,15 0,17
13140 Social security funds 199 550 000 0,01 0,01
14000 Households 73 540 033 655 4,56 5,33
15000 Non-profit institutions serving households 2 916 974 440 0,18 0,21
20000 Rest of the world 251 728 507 717 15,61 18,26
  CZK DENOMINATED GOVERNMENT SECURITIES 1 378 910 189 259 85,52 100,00
  FOREIGN BOND ISSUES 233 560 400 000 14,48  
  TOTAL GOVERNMENT SECURITIES 1 612 470 589 259 100,00  

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 (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 13 766 000 000.
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 (total nominal value of these government securities amounting CZK 26 615 840 000 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 74 754 190 000).

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.