Treasury Securities by Type of Holder - February 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 % %
Outstanding securities by type of holder - As of February 29, 2016
11000 Non-financial corporations 15 861 171 725 0,97 1,12
11001 Non-financial corporations - public 14 070 800 000 0,86 0,99
11002 Non-financial corporations - national private 1 562 501 725 0,10 0,11
11003 Non-financial corporations - foreign controlled 227 870 000 0,01 0,02
12000 Financial corporations 942 871 310 000 57,39 66,56
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 541 093 810 000 32,94 38,20
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 51 227 940 000 3,12 3,62
12203 Deposit-taking corporations except the central bank - foreign controlled 489 865 870 000 29,82 34,58
12300 Money market funds 426 000 000 0,03 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 426 000 000 0,03 0,03
12400 Non-money market funds investment funds 32 445 520 000 1,98 2,29
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 4 828 960 000 0,29 0,34
12403 Non-money market funds investment funds - foreign controlled 27 616 560 000 1,68 1,95
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 2 504 690 000 0,15 0,18
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 249 570 000 0,02 0,02
12603 Financial auxiliaries - foreign controlled 2 255 120 000 0,14 0,16
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 135 780 140 000 8,27 9,58
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 392 390 000 0,08 0,10
12803 Insurance corporations - foreign controlled 134 242 450 000 8,17 9,48
12900 Pension funds 227 867 270 000 13,87 16,08
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 227 848 370 000 13,87 16,08
13000 General government 43 874 333 024 2,67 3,10
13110 Central government (excluding social security funds) 2) 41 493 950 737 2,53 2,93
13130 Local government (excluding social security funds) 2 180 581 037 0,13 0,15
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 63 051 220 484 3,84 4,45
15000 Non-profit institutions serving households 2 550 880 280 0,16 0,18
20000 Rest of the world 348 436 273 614 21,21 24,60
  CZK DENOMINATED GOVERNMENT SECURITIES 1 416 645 189 127 86,23 100,00
  FOREIGN BOND ISSUES 226 161 850 000 13,77  
  TOTAL GOVERNMENT SECURITIES 1 642 807 039 127 100,00  

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 6 469 000 000.
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 3 470 600 000 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 state 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 141 202 150 000).

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.