Treasury Securities by Type of Holder - September 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 17 407 628 450 | 1,09 | 1,28 |
| 11001 | Non-financial corporations - public | 15 539 788 375 | 0,97 | 1,14 |
| 11002 | Non-financial corporations - national private | 1 630 330 075 | 0,10 | 0,12 |
| 11003 | Non-financial corporations - foreign controlled | 237 510 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 964 793 130 000 | 60,51 | 70,96 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 560 519 340 000 | 35,16 | 41,22 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 54 266 210 000 | 3,40 | 3,99 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 506 253 130 000 | 31,75 | 37,23 |
| 12300 | Money market funds | 436 000 000 | 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 | 436 000 000 | 0,03 | 0,03 |
| 12400 | Non-money market funds investment funds | 33 765 390 000 | 2,12 | 2,48 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 498 360 000 | 0,34 | 0,40 |
| 12403 | Non-money market funds investment funds - foreign controlled | 28 267 030 000 | 1,77 | 2,08 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 003 580 000 | 0,13 | 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 | 3 580 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 000 000 000 | 0,13 | 0,15 |
| 12600 | Financial auxiliaries | 3 172 910 000 | 0,20 | 0,23 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 611 870 000 | 0,04 | 0,05 |
| 12603 | Financial auxiliaries - foreign controlled | 2 561 040 000 | 0,16 | 0,19 |
| 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 | 142 638 190 000 | 8,95 | 10,49 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 452 770 000 | 0,09 | 0,11 |
| 12803 | Insurance corporations - foreign controlled | 141 040 120 000 | 8,85 | 10,37 |
| 12900 | Pension funds | 222 224 720 000 | 13,94 | 16,34 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 18 500 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 222 206 220 000 | 13,94 | 16,34 |
| 13000 | General government | 44 990 424 997 | 2,82 | 3,31 |
| 13110 | Central government (excluding social security funds) 2) | 42 392 197 500 | 2,66 | 3,12 |
| 13130 | Local government (excluding social security funds) | 2 398 677 497 | 0,15 | 0,18 |
| 13140 | Social security funds | 199 550 000 | 0,01 | 0,01 |
| 14000 | Households | 73 407 603 771 | 4,60 | 5,40 |
| 15000 | Non-profit institutions serving households | 2 866 134 440 | 0,18 | 0,21 |
| 20000 | Rest of the world | 256 215 607 717 | 16,07 | 18,84 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 359 680 529 375 | 85,28 | 100,00 | |
| FOREIGN BOND ISSUES | 234 672 500 000 | 14,72 | ||
| TOTAL GOVERNMENT SECURITIES | 1 594 353 029 375 | 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 8 805 030 000.
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 32 795 490 000 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 82 354 190 000).
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.