Treasury Securities by Type of Holder - February 2015

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

Published

  • State Debt
  • Statistics
  • Debt by Type of Holder

CIS   CZK Share in
government bonds
%
Share in domestic
government bonds
%
As of February 28, 2015
11000 Non-financial corporations 19 974 371 235 1,25 1,48
11001 Public non-financial corporations 17 051 966 235 1,07 1,26
11002 National private non-financial corporations 2 678 195 000 0,17 0,20
11003 Foreign controlled non-financial corporations 244 210 000 0,02 0,02
12000 Financial corporations 1 020 632 820 000 64,10 75,45
12100 The central bank 0 0,00 0,00
12200 Other monetary financial institutions 1) 605 566 100 000 38,03 44,77
12201 Other monetary financial institutions - public 12 756 350 000 0,80 0,94
12202 Other monetary financial institutions - national private 63 372 870 000 3,98 4,68
12203 Other monetary financial institutions - foreign controlled 529 436 880 000 33,25 39,14
12300 Other financial intermediaries 2) 29 944 590 000 1,88 2,21
12301 Other financial intermediaries - public 0 0,00 0,00
12302 Other financial intermediaries - national private 6 231 500 000 0,39 0,46
12303 Other financial intermediaries - foreign controlled 23 713 090 000 1,49 1,75
12400 Financial auxiliaries 2 984 950 000 0,19 0,22
12401 Financial auxiliaries - public 0 0,00 0,00
12402 Financial auxiliaries - national private 1 242 550 000 0,08 0,09
12403 Financial auxiliaries - foreign controlled 1 742 400 000 0,11 0,13
12500 Insurance corporations and pension funds 382 137 180 000 24,00 28,25
12501 Insurance corporations and pension funds - public 15 413 500 000 0,97 1,14
12502 Insurance corporations and pension funds - national private 1 653 170 000 0,10 0,12
12503 Insurance corporations and pension funds - foreign controlled 365 070 510 000 22,93 26,99
13000 General government 20 383 768 256 1,28 1,51
13110 Central government 3) 17 537 755 000 1,10 1,30
13130 Local government 2 644 213 256 0,17 0,20
13140 Social security funds 201 800 000 0,01 0,01
14000 Households 73 797 717 857 4,63 5,46
15000 Nonprofit institutions serving households 3 196 147 896 0,20 0,24
20000 Rest of the world 214 758 510 644 13,49 15,88
  CZK DENOMINATED GOVERNMENT SECURITIES 1 352 743 335 888 84,96 100,00
  FOREIGN BOND ISSUES 239 560 631 500 15,04  
  TOTAL GOVERNMENT SECURITIES 1 592 303 967 388 100,00  

1) Other monetary financial institutions 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 5 956 000 000.
2) Excluding insurance corporations and pension funds
3) 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 10 463 890 000 has been integrated in the sector No. 12200 – Other monetary financial institutions, 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 44 423 754 125).

The structure of government securities by type of holder is made on the basis of ESA 95 methodology and it does not take 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. The relevant reports for March 2015 will be already based on ESA 2010 methodology.

Update: 01.04.2015