Treasury Securities by Type of Holder - January 2016

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

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of january 31, 2016
11000 Non-financial corporations 15 883 871 725 0,97 1,13
11001 Non-financial corporations - public 14 080 800 000 0,86 1,00
11002 Non-financial corporations - national private 1 575 201 725 0,10 0,11
11003 Non-financial corporations - foreign controlled 227 870 000 0,01 0,02
12000 Financial corporations 949 825 110 000 58,13 67,43
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 551 760 670 000 33,77 39,17
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 53 231 240 000 3,26 3,78
12203 Deposit-taking corporations except the central bank - foreign controlled 498 529 430 000 30,51 35,39
12300 Money market funds 516 000 000 0,03 0,04
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 516 000 000 0,03 0,04
12400 Non-money market funds investment funds 32 410 590 000 1,98 2,30
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 4 514 860 000 0,28 0,32
12403 Non-money market funds investment funds - foreign controlled 27 895 730 000 1,71 1,98
12500 Other financial intermediaries, except insurance corporations and pension funds 2 745 880 000 0,17 0,19
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 5 880 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds - foreign controlled 2 740 000 000 0,17 0,19
12600 Financial auxiliaries 2 844 690 000 0,17 0,20
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 279 570 000 0,02 0,02
12603 Financial auxiliaries - foreign controlled 2 565 120 000 0,16 0,18
12700 Captive financial institutions and money lenders 8 000 000 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 8 000 000 0,00 0,00
12703 Captive financial institutions and money lenders - foreign controlled 0 0,00 0,00
12800 Insurance corporations 134 820 370 000 8,25 9,57
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 470 390 000 0,09 0,10
12803 Insurance corporations - foreign controlled 133 204 680 000 8,15 9,46
12900 Pension funds 224 718 910 000 13,75 15,95
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 18 900 000 0,00 0,00
12903 Pension funds - foreign controlled 224 700 010 000 13,75 15,95
13000 General government 43 968 793 024 2,69 3,12
13110 Central government (excluding social security funds) 2) 41 565 110 737 2,54 2,95
13130 Local government (excluding social security funds) 2 203 881 037 0,13 0,16
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 63 044 629 561 3,86 4,48
15000 Non-profit institutions serving households 2 568 280 280 0,16 0,18
20000 Rest of the world 333 398 234 537 20,40 23,67
  CZK DENOMINATED GOVERNMENT SECURITIES 1 408 688 919 127 86,22 100,00
  FOREIGN BOND ISSUES 225 229 050 000 13,78  
  TOTAL GOVERNMENT SECURITIES 1 633 917 969 127 100,00  

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 and collateralized loans of securities (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 3 966 000 000.
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 and also within collateralized loans of securities, i.e. lending of government bonds by the Primary Dealers (total nominal value of these government securities amounting CZK 5 744 450 000 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 87 302 150 000).

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.