Treasury Securities by Type of Holder - March 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
Updated 15-6-2015 8:00 AM
  • update table

CIS   CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of march 31, 2015
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