Treasury Securities by Type of Holder - September 2015

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

Published

  • Statistics
  • Debt by Type of Holder
  • State Debt

CIS   CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of September 30, 2015
11000 Non-financial corporations 17 407 628 450 1,09 1,28
11001 Non-financial corporations - public 15 539 788 375 0,97 1,14
11002 Non-financial corporations - national private 1 630 330 075 0,10 0,12
11003 Non-financial corporations - foreign controlled 237 510 000 0,01 0,02
12000 Financial corporations 964 793 130 000 60,51 70,96
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 560 519 340 000 35,16 41,22
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 54 266 210 000 3,40 3,99
12203 Deposit-taking corporations except the central bank - foreign controlled 506 253 130 000 31,75 37,23
12300 Money market funds 436 000 000 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 436 000 000 0,03 0,03
12400 Non-money market funds investment funds 33 765 390 000 2,12 2,48
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 5 498 360 000 0,34 0,40
12403 Non-money market funds investment funds - foreign controlled 28 267 030 000 1,77 2,08
12500 Other financial intermediaries, except insurance corporations and pension funds 2 003 580 000 0,13 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 3 580 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 000 000 000 0,13 0,15
12600 Financial auxiliaries 3 172 910 000 0,20 0,23
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 611 870 000 0,04 0,05
12603 Financial auxiliaries - foreign controlled 2 561 040 000 0,16 0,19
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 142 638 190 000 8,95 10,49
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 452 770 000 0,09 0,11
12803 Insurance corporations - foreign controlled 141 040 120 000 8,85 10,37
12900 Pension funds 222 224 720 000 13,94 16,34
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 18 500 000 0,00 0,00
12903 Pension funds - foreign controlled 222 206 220 000 13,94 16,34
13000 General government 44 990 424 997 2,82 3,31
13110 Central government (excluding social security funds) 2) 42 392 197 500 2,66 3,12
13130 Local government (excluding social security funds) 2 398 677 497 0,15 0,18
13140 Social security funds 199 550 000 0,01 0,01
14000 Households 73 407 603 771 4,60 5,40
15000 Non-profit institutions serving households 2 866 134 440 0,18 0,21
20000 Rest of the world 256 215 607 717 16,07 18,84
  CZK DENOMINATED GOVERNMENT SECURITIES 1 359 680 529 375 85,28 100,00
  FOREIGN BOND ISSUES 234 672 500 000 14,72  
  TOTAL GOVERNMENT SECURITIES 1 594 353 029 375 100,00  

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 8 805 030 000.
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 32 795 490 000 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 82 354 190 000).

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.