Treasury Securities by Type of Holder - August 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 327 578 450 | 1,26 | 1,47 |
| 11001 | Non-financial corporations - public | 17 549 438 375 | 1,09 | 1,27 |
| 11002 | Non-financial corporations - national private | 2 533 930 075 | 0,16 | 0,18 |
| 11003 | Non-financial corporations - foreign controlled | 244 210 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 981 047 970 000 | 60,84 | 71,15 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 574 295 820 000 | 35,62 | 41,65 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 56 989 240 000 | 3,53 | 4,13 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 517 306 580 000 | 32,08 | 37,52 |
| 12300 | Money market funds | 327 000 000 | 0,02 | 0,02 |
| 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 | 327 000 000 | 0,02 | 0,02 |
| 12400 | Non-money market funds investment funds | 33 199 810 000 | 2,06 | 2,41 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 436 870 000 | 0,34 | 0,39 |
| 12403 | Non-money market funds investment funds - foreign controlled | 27 762 940 000 | 1,72 | 2,01 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 003 040 000 | 0,12 | 0,15 |
| 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 | 2 000 000 000 | 0,12 | 0,15 |
| 12600 | Financial auxiliaries | 3 847 710 000 | 0,24 | 0,28 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 626 670 000 | 0,04 | 0,05 |
| 12603 | Financial auxiliaries - foreign controlled | 3 221 040 000 | 0,20 | 0,23 |
| 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 | 145 691 900 000 | 9,04 | 10,57 |
| 12801 | Insurance corporations - public | 146 000 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 626 370 000 | 0,10 | 0,12 |
| 12803 | Insurance corporations - foreign controlled | 143 919 530 000 | 8,93 | 10,44 |
| 12900 | Pension funds | 221 649 690 000 | 13,75 | 16,07 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 13 350 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 221 636 340 000 | 13,75 | 16,07 |
| 13000 | General government | 49 349 124 997 | 3,06 | 3,58 |
| 13110 | Central government (excluding social security funds) 2) | 46 738 397 500 | 2,90 | 3,39 |
| 13130 | Local government (excluding social security funds) | 2 411 177 497 | 0,15 | 0,17 |
| 13140 | Social security funds | 199 550 000 | 0,01 | 0,01 |
| 14000 | Households | 73 540 033 655 | 4,56 | 5,33 |
| 15000 | Non-profit institutions serving households | 2 916 974 440 | 0,18 | 0,21 |
| 20000 | Rest of the world | 251 728 507 717 | 15,61 | 18,26 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 378 910 189 259 | 85,52 | 100,00 | |
| FOREIGN BOND ISSUES | 233 560 400 000 | 14,48 | ||
| TOTAL GOVERNMENT SECURITIES | 1 612 470 589 259 | 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 13 766 000 000.
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 (total nominal value of these government securities amounting CZK 26 615 840 000 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 74 754 190 000).
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.