Treasury Securities by Type of Holder - April 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 April 30, 2016
11000 Non-financial corporations 16 007 651 725 0,97 1,13
11001 Non-financial corporations - public 14 210 800 000 0,86 1,00
11002 Non-financial corporations - national private 1 568 981 725 0,10 0,11
11003 Non-financial corporations - foreign controlled 227 870 000 0,01 0,02
12000 Financial corporations 928 518 510 000 56,47 65,46
12100 The central bank 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 520 291 880 000 31,64 36,68
12201 Deposit-taking corporations except the central bank - public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank - national private 47 930 970 000 2,91 3,38
12203 Deposit-taking corporations except the central bank - foreign controlled 472 360 910 000 28,73 33,30
12300 Money market funds 421 000 000 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 421 000 000 0,03 0,03
12400 Non-money market funds investment funds 32 858 250 000 2,00 2,32
12401 Non-money market funds investment funds - public 0 0,00 0,00
12402 Non-money market funds investment funds - national private 4 921 760 000 0,30 0,35
12403 Non-money market funds investment funds - foreign controlled 27 936 490 000 1,70 1,97
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 1 848 690 000 0,11 0,13
12601 Financial auxiliaries - public 0 0,00 0,00
12602 Financial auxiliaries - national private 214 570 000 0,01 0,02
12603 Financial auxiliaries - foreign controlled 1 634 120 000 0,10 0,12
12700 Captive financial institutions and money lenders 0 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 0 0,00 0,00
12703 Captive financial institutions and money lenders - foreign controlled 0 0,00 0,00
12800 Insurance corporations 136 375 940 000 8,29 9,61
12801 Insurance corporations - public 145 300 000 0,01 0,01
12802 Insurance corporations - national private 1 248 790 000 0,08 0,09
12803 Insurance corporations - foreign controlled 134 981 850 000 8,21 9,52
12900 Pension funds 233 976 870 000 14,23 16,50
12901 Pension funds - public 0 0,00 0,00
12902 Pension funds - national private 33 900 000 0,00 0,00
12903 Pension funds - foreign controlled 233 942 970 000 14,23 16,49
13000 General government 45 051 883 893 2,74 3,18
13110 Central government (excluding social security funds) 2) 42 648 950 737 2,59 3,01
13130 Local government (excluding social security funds) 2 203 131 906 0,13 0,16
13140 Social security funds 199 801 250 0,01 0,01
14000 Households 62 995 305 997 3,83 4,44
15000 Non-profit institutions serving households 2 539 880 280 0,15 0,18
20000 Rest of the world 363 273 984 985 22,09 25,61
  CZK DENOMINATED GOVERNMENT SECURITIES 1 418 387 216 880 86,26 100,00
  FOREIGN BOND ISSUES 226 006 200 000 13,74  
  TOTAL GOVERNMENT SECURITIES 1 644 393 416 880 100,00  

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 5 707 000 000.
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 4 781 620 000 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 111 246 070 000).

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.