Treasury Securities by Type of Holder - June 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 027 128 450 | 1,26 | 1,48 |
| 11001 | Non-financial corporations - public | 17 271 438 375 | 1,09 | 1,27 |
| 11002 | Non-financial corporations - national private | 2 511 480 075 | 0,16 | 0,19 |
| 11003 | Non-financial corporations - foreign controlled | 244 210 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 979 165 190 000 | 61,51 | 72,20 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 577 562 100 000 | 36,28 | 42,59 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 56 968 720 000 | 3,58 | 4,20 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 520 593 380 000 | 32,71 | 38,39 |
| 12300 | Money market funds | 367 000 000 | 0,02 | 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 | 367 000 000 | 0,02 | 0,03 |
| 12400 | Non-money market funds investment funds | 32 770 300 000 | 2,06 | 2,42 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 6 115 870 000 | 0,38 | 0,45 |
| 12403 | Non-money market funds investment funds - foreign controlled | 26 654 430 000 | 1,67 | 1,97 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 003 040 000 | 0,06 | 0,07 |
| 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 | 3 040 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 1 000 000 000 | 0,06 | 0,07 |
| 12600 | Financial auxiliaries | 3 406 180 000 | 0,21 | 0,25 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 565 670 000 | 0,04 | 0,04 |
| 12603 | Financial auxiliaries - foreign controlled | 2 840 510 000 | 0,18 | 0,21 |
| 12700 | Captive financial institutions and money lenders | 33 000 000 | 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 | 33 000 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 146 186 580 000 | 9,18 | 10,78 |
| 12801 | Insurance corporations - public | 139 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 606 670 000 | 0,10 | 0,12 |
| 12803 | Insurance corporations - foreign controlled | 144 440 610 000 | 9,07 | 10,65 |
| 12900 | Pension funds | 217 836 990 000 | 13,69 | 16,06 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 13 450 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 217 823 540 000 | 13,68 | 16,06 |
| 13000 | General government | 44 452 044 997 | 2,79 | 3,28 |
| 13110 | Central government (excluding social security funds) 2) | 41 710 717 500 | 2,62 | 3,08 |
| 13130 | Local government (excluding social security funds) | 2 541 777 497 | 0,16 | 0,19 |
| 13140 | Social security funds | 199 550 000 | 0,01 | 0,01 |
| 14000 | Households | 73 631 480 357 | 4,63 | 5,43 |
| 15000 | Non-profit institutions serving households | 3 065 107 193 | 0,19 | 0,23 |
| 20000 | Rest of the world | 235 766 308 262 | 14,81 | 17,39 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 356 107 259 259 | 85,19 | 100,00 | |
| FOREIGN BOND ISSUES | 235 674 250 000 | 14,81 | ||
| TOTAL GOVERNMENT SECURITIES | 1 591 781 509 259 | 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 (lending of government bonds to the Primary Dealers). Total nominal value of these government bonds was CZK 10 023 620 000.
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 (total nominal value of these government securities amounting CZK 10 844 520 000 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 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 71 044 437 126).
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.