Treasury Securities by Type of Holder - December 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 16 897 599 387 | 1,05 | 1,22 |
| 11001 | Non-financial corporations - public | 15 021 537 662 | 0,93 | 1,08 |
| 11002 | Non-financial corporations - national private | 1 644 351 725 | 0,10 | 0,12 |
| 11003 | Non-financial corporations - foreign controlled | 231 710 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 965 602 960 000 | 59,89 | 69,64 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 552 171 290 000 | 34,25 | 39,82 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 52 623 270 000 | 3,26 | 3,80 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 499 548 020 000 | 30,99 | 36,03 |
| 12300 | Money market funds | 526 000 000 | 0,03 | 0,04 |
| 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 | 526 000 000 | 0,03 | 0,04 |
| 12400 | Non-money market funds investment funds | 32 261 390 000 | 2,00 | 2,33 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 735 360 000 | 0,29 | 0,34 |
| 12403 | Non-money market funds investment funds - foreign controlled | 27 526 030 000 | 1,71 | 1,99 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 745 780 000 | 0,17 | 0,20 |
| 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 | 5 780 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 740 000 000 | 0,17 | 0,20 |
| 12600 | Financial auxiliaries | 3 198 610 000 | 0,20 | 0,23 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 615 870 000 | 0,04 | 0,04 |
| 12603 | Financial auxiliaries - foreign controlled | 2 582 740 000 | 0,16 | 0,19 |
| 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 | 146 702 680 000 | 9,10 | 10,58 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 490 020 000 | 0,09 | 0,11 |
| 12803 | Insurance corporations - foreign controlled | 145 067 360 000 | 9,00 | 10,46 |
| 12900 | Pension funds | 227 989 210 000 | 14,14 | 16,44 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 19 050 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 227 970 160 000 | 14,14 | 16,44 |
| 13000 | General government | 43 364 755 362 | 2,69 | 3,13 |
| 13110 | Central government (excluding social security funds) 2) | 41 026 073 075 | 2,54 | 2,96 |
| 13130 | Local government (excluding social security funds) | 2 138 881 037 | 0,13 | 0,15 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 63 116 029 561 | 3,91 | 4,55 |
| 15000 | Non-profit institutions serving households | 2 590 630 280 | 0,16 | 0,19 |
| 20000 | Rest of the world | 294 978 914 537 | 18,30 | 21,27 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 386 550 889 127 | 86,01 | 100,00 | |
| FOREIGN BOND ISSUES | 225 619 450 000 | 13,99 | ||
| TOTAL GOVERNMENT SECURITIES | 1 612 170 339 127 | 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 12 320 060 000.
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 17 070 350 000 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 82 631 610 000).
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.