Treasury Securities by Type of Holder - March 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 759 671 725 | 0,96 | 1,12 |
| 11001 | Non-financial corporations - public | 13 970 800 000 | 0,85 | 0,99 |
| 11002 | Non-financial corporations - national private | 1 561 001 725 | 0,10 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 227 870 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 936 700 470 000 | 57,26 | 66,44 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 531 201 070 000 | 32,47 | 37,68 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 47 439 040 000 | 2,90 | 3,36 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 483 762 030 000 | 29,57 | 34,31 |
| 12300 | Money market funds | 431 000 000 | 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 | 431 000 000 | 0,03 | 0,03 |
| 12400 | Non-money market funds investment funds | 32 284 320 000 | 1,97 | 2,29 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 728 760 000 | 0,29 | 0,34 |
| 12403 | Non-money market funds investment funds - foreign controlled | 27 555 560 000 | 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 | 2 279 690 000 | 0,14 | 0,16 |
| 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 | 2 030 120 000 | 0,12 | 0,14 |
| 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 | 136 528 940 000 | 8,35 | 9,68 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 253 790 000 | 0,08 | 0,09 |
| 12803 | Insurance corporations - foreign controlled | 135 129 850 000 | 8,26 | 9,58 |
| 12900 | Pension funds | 231 221 570 000 | 14,14 | 16,40 |
| 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 | 231 202 670 000 | 14,13 | 16,40 |
| 13000 | General government | 43 837 333 024 | 2,68 | 3,11 |
| 13110 | Central government (excluding social security funds) 2) | 41 434 950 737 | 2,53 | 2,94 |
| 13130 | Local government (excluding social security funds) | 2 202 581 037 | 0,13 | 0,16 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 63 010 451 957 | 3,85 | 4,47 |
| 15000 | Non-profit institutions serving households | 2 546 580 280 | 0,16 | 0,18 |
| 20000 | Rest of the world | 348 019 689 894 | 21,28 | 24,68 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 409 874 196 880 | 86,19 | 100,00 | |
| FOREIGN BOND ISSUES | 225 893 950 000 | 13,81 | ||
| TOTAL GOVERNMENT SECURITIES | 1 635 768 146 880 | 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 2 635 000 000.
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 4 698 900 000 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 142 067 150 000).
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.