Treasury Securities by Type of Holder - March 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 043 871 235 | 1,25 | 1,47 |
| 11001 | Non-financial corporations - public | 17 211 966 235 | 1,08 | 1,27 |
| 11002 | Non-financial corporations - national private | 2 587 695 000 | 0,16 | 0,19 |
| 11003 | Non-financial corporations - foreign controlled | 244 210 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 983 216 470 000 | 61,51 | 72,28 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 580 115 990 000 | 36,29 | 42,65 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 57 420 590 000 | 3,59 | 4,22 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 522 695 400 000 | 32,70 | 38,43 |
| 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 | 29 745 300 000 | 1,86 | 2,19 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 882 870 000 | 0,31 | 0,36 |
| 12403 | Non-money market funds investment funds - foreign controlled | 24 862 430 000 | 1,56 | 1,83 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 003 790 000 | 0,06 | 0,07 |
| 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 | 3 790 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 1 000 000 000 | 0,06 | 0,07 |
| 12600 | Financial auxiliaries | 2 917 800 000 | 0,18 | 0,21 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 455 670 000 | 0,03 | 0,03 |
| 12603 | Financial auxiliaries - foreign controlled | 2 462 130 000 | 0,15 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 45 500 000 | 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 | 45 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 152 421 370 000 | 9,54 | 11,21 |
| 12801 | Insurance corporations - public | 138 900 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 625 670 000 | 0,10 | 0,12 |
| 12803 | Insurance corporations - foreign controlled | 150 656 800 000 | 9,43 | 11,08 |
| 12900 | Pension funds | 216 599 720 000 | 13,55 | 15,92 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 7 000 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 216 592 720 000 | 13,55 | 15,92 |
| 13000 | General government | 46 095 658 256 | 2,88 | 3,39 |
| 13110 | Central government (excluding social security funds) 2) | 43 246 445 000 | 2,71 | 3,18 |
| 13130 | Local government (excluding social security funds) | 2 647 763 256 | 0,17 | 0,19 |
| 13140 | Social security funds | 201 450 000 | 0,01 | 0,01 |
| 14000 | Households | 74 944 885 308 | 4,69 | 5,51 |
| 15000 | Non-profit institutions serving households | 3 194 626 536 | 0,20 | 0,23 |
| 20000 | Rest of the world | 232 757 333 712 | 14,56 | 17,11 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 360 252 845 047 | 85,10 | 100,00 | |
| FOREIGN BOND ISSUES | 238 193 900 000 | 14,90 | ||
| TOTAL GOVERNMENT SECURITIES | 1 598 446 745 047 | 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 4 098 000 000.
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 11 750 570 000 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 42 673 754 125).
The structure of government securities by type of holder has been made on the basis of ESA 2010 methodology since March 2015. This 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.
update 15.06.2015