Treasury Securities by Type of Holder - February 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 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.