Treasury Securities by Type of Holder - April 2015
| CIS | CZK | Share in government bonds % |
Share in domestic government bonds % |
|
|---|---|---|---|---|
| 11000 | Non-financial corporations | 20 271 151 235 | 1,30 | 1,53 |
| 11001 | Non-financial corporations - public | 17 511 966 235 | 1,12 | 1,32 |
| 11002 | Non-financial corporations - national private | 2 514 975 000 | 0,16 | 0,19 |
| 11003 | Non-financial corporations - foreign controlled | 244 210 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 964 871 360 000 | 61,83 | 72,91 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 569 809 940 000 | 36,51 | 43,06 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 56 045 080 000 | 3,59 | 4,24 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 513 764 860 000 | 32,92 | 38,82 |
| 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 | 29 855 300 000 | 1,91 | 2,26 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 5 031 870 000 | 0,32 | 0,38 |
| 12403 | Non-money market funds investment funds - foreign controlled | 24 823 430 000 | 1,59 | 1,88 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 003 880 000 | 0,06 | 0,08 |
| 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 | 3 880 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 1 000 000 000 | 0,06 | 0,08 |
| 12600 | Financial auxiliaries | 3 112 180 000 | 0,20 | 0,24 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 454 670 000 | 0,03 | 0,03 |
| 12603 | Financial auxiliaries - foreign controlled | 2 657 510 000 | 0,17 | 0,20 |
| 12700 | Captive financial institutions and money lenders | 45 500 000 | 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 | 45 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders - foreign controlled | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 145 064 800 000 | 9,30 | 10,96 |
| 12801 | Insurance corporations - public | 136 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 626 570 000 | 0,10 | 0,12 |
| 12803 | Insurance corporations - foreign controlled | 143 301 930 000 | 9,18 | 10,83 |
| 12900 | Pension funds | 215 612 760 000 | 13,82 | 16,29 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 12 000 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 215 600 760 000 | 13,82 | 16,29 |
| 13000 | General government | 45 846 318 256 | 2,94 | 3,46 |
| 13110 | Central government (excluding social security funds) 2) | 43 118 905 000 | 2,76 | 3,26 |
| 13130 | Local government (excluding social security funds) | 2 527 863 256 | 0,16 | 0,19 |
| 13140 | Social security funds | 199 550 000 | 0,01 | 0,02 |
| 14000 | Households | 74 895 185 308 | 4,80 | 5,66 |
| 15000 | Non-profit institutions serving households | 3 117 526 536 | 0,20 | 0,24 |
| 20000 | Rest of the world | 214 345 283 712 | 13,74 | 16,20 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 323 346 825 047 | 84,80 | 100,00 | |
| FOREIGN BOND ISSUES | 237 187 200 000 | 15,20 | ||
| TOTAL GOVERNMENT SECURITIES | 1 560 534 025 047 | 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 8 585 000 000.
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 11 299 980 000 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 69 015 784 125).
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.