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