Treasury Securities by Type of Holder - July 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 159 128 450 | 1,27 | 1,48 |
| 11001 | Non-financial corporations - public | 17 409 438 375 | 1,09 | 1,28 |
| 11002 | Non-financial corporations - national private | 2 505 480 075 | 0,16 | 0,18 |
| 11003 | Non-financial corporations - foreign controlled | 244 210 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 977 662 790 000 | 61,40 | 71,96 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 574 596 450 000 | 36,08 | 42,30 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 56 744 720 000 | 3,56 | 4,18 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 517 851 730 000 | 32,52 | 38,12 |
| 12300 | Money market funds | 367 000 000 | 0,02 | 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 | 367 000 000 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 32 808 810 000 | 2,06 | 2,42 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 6 135 870 000 | 0,39 | 0,45 |
| 12403 | Non-money market funds investment funds - foreign controlled | 26 672 940 000 | 1,68 | 1,96 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 003 040 000 | 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 | 3 040 000 | 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 | 3 484 180 000 | 0,22 | 0,26 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 630 670 000 | 0,04 | 0,05 |
| 12603 | Financial auxiliaries - foreign controlled | 2 853 510 000 | 0,18 | 0,21 |
| 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 | 145 252 980 000 | 9,12 | 10,69 |
| 12801 | Insurance corporations - public | 146 000 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 576 670 000 | 0,10 | 0,12 |
| 12803 | Insurance corporations - foreign controlled | 143 530 310 000 | 9,01 | 10,57 |
| 12900 | Pension funds | 219 117 330 000 | 13,76 | 16,13 |
| 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 | 219 103 980 000 | 13,76 | 16,13 |
| 13000 | General government | 48 144 424 997 | 3,02 | 3,54 |
| 13110 | Central government (excluding social security funds) 2) | 45 550 397 500 | 2,86 | 3,35 |
| 13130 | Local government (excluding social security funds) | 2 394 477 497 | 0,15 | 0,18 |
| 13140 | Social security funds | 199 550 000 | 0,01 | 0,01 |
| 14000 | Households | 73 600 773 110 | 4,62 | 5,42 |
| 15000 | Non-profit institutions serving households | 2 934 724 440 | 0,18 | 0,22 |
| 20000 | Rest of the world | 236 028 108 262 | 14,82 | 17,37 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 358 529 949 259 | 85,31 | 100,00 | |
| FOREIGN BOND ISSUES | 233 843 000 000 | 14,69 | ||
| TOTAL GOVERNMENT SECURITIES | 1 592 372 949 259 | 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 11 121 620 000.
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 17 784 770 000 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 72 040 410 000).
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.