Treasury Securities by Type of Holder - November 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 17 095 918 450 | 1,05 | 1,22 |
| 11001 | Non-financial corporations - public | 15 211 888 375 | 0,93 | 1,08 |
| 11002 | Non-financial corporations - national private | 1 649 820 075 | 0,10 | 0,12 |
| 11003 | Non-financial corporations - foreign controlled | 234 210 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 983 680 370 000 | 60,38 | 70,08 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 575 930 170 000 | 35,35 | 41,03 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 54 731 240 000 | 3,36 | 3,90 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 521 198 930 000 | 31,99 | 37,13 |
| 12300 | Money market funds | 336 000 000 | 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 | 336 000 000 | 0,02 | 0,02 |
| 12400 | Non-money market funds investment funds | 31 448 890 000 | 1,93 | 2,24 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 675 360 000 | 0,29 | 0,33 |
| 12403 | Non-money market funds investment funds - foreign controlled | 26 773 530 000 | 1,64 | 1,91 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 745 780 000 | 0,17 | 0,20 |
| 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 | 5 780 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 740 000 000 | 0,17 | 0,20 |
| 12600 | Financial auxiliaries | 3 196 910 000 | 0,20 | 0,23 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 605 870 000 | 0,04 | 0,04 |
| 12603 | Financial auxiliaries - foreign controlled | 2 591 040 000 | 0,16 | 0,18 |
| 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 | 144 030 590 000 | 8,84 | 10,26 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 443 870 000 | 0,09 | 0,10 |
| 12803 | Insurance corporations - foreign controlled | 142 441 420 000 | 8,74 | 10,15 |
| 12900 | Pension funds | 225 959 030 000 | 13,87 | 16,10 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 18 800 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 225 940 230 000 | 13,87 | 16,10 |
| 13000 | General government | 44 718 719 467 | 2,74 | 3,19 |
| 13110 | Central government (excluding social security funds) 2) | 42 139 797 500 | 2,59 | 3,00 |
| 13130 | Local government (excluding social security funds) | 2 379 371 967 | 0,15 | 0,17 |
| 13140 | Social security funds | 199 550 000 | 0,01 | 0,01 |
| 14000 | Households | 73 879 119 517 | 4,53 | 5,26 |
| 15000 | Non-profit institutions serving households | 2 731 506 193 | 0,17 | 0,19 |
| 20000 | Rest of the world | 281 521 318 030 | 17,28 | 20,06 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 403 626 951 657 | 86,15 | 100,00 | |
| FOREIGN BOND ISSUES | 225 622 200 000 | 13,85 | ||
| TOTAL GOVERNMENT SECURITIES | 1 629 249 151 657 | 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 11 033 000 000.
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 25 329 390 000 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 77 302 150 000).
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.