Treasury Securities by Type of Holder - February 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 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