Treasury Securities by Type of Holder - January 2016
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 883 871 725 | 0,97 | 1,13 |
| 11001 | Non-financial corporations - public | 14 080 800 000 | 0,86 | 1,00 |
| 11002 | Non-financial corporations - national private | 1 575 201 725 | 0,10 | 0,11 |
| 11003 | Non-financial corporations - foreign controlled | 227 870 000 | 0,01 | 0,02 |
| 12000 | Financial corporations | 949 825 110 000 | 58,13 | 67,43 |
| 12100 | The central bank | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 551 760 670 000 | 33,77 | 39,17 |
| 12201 | Deposit-taking corporations except the central bank - public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank - national private | 53 231 240 000 | 3,26 | 3,78 |
| 12203 | Deposit-taking corporations except the central bank - foreign controlled | 498 529 430 000 | 30,51 | 35,39 |
| 12300 | Money market funds | 516 000 000 | 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 | 516 000 000 | 0,03 | 0,04 |
| 12400 | Non-money market funds investment funds | 32 410 590 000 | 1,98 | 2,30 |
| 12401 | Non-money market funds investment funds - public | 0 | 0,00 | 0,00 |
| 12402 | Non-money market funds investment funds - national private | 4 514 860 000 | 0,28 | 0,32 |
| 12403 | Non-money market funds investment funds - foreign controlled | 27 895 730 000 | 1,71 | 1,98 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 745 880 000 | 0,17 | 0,19 |
| 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 | 5 880 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds - foreign controlled | 2 740 000 000 | 0,17 | 0,19 |
| 12600 | Financial auxiliaries | 2 844 690 000 | 0,17 | 0,20 |
| 12601 | Financial auxiliaries - public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries - national private | 279 570 000 | 0,02 | 0,02 |
| 12603 | Financial auxiliaries - foreign controlled | 2 565 120 000 | 0,16 | 0,18 |
| 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 | 134 820 370 000 | 8,25 | 9,57 |
| 12801 | Insurance corporations - public | 145 300 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations - national private | 1 470 390 000 | 0,09 | 0,10 |
| 12803 | Insurance corporations - foreign controlled | 133 204 680 000 | 8,15 | 9,46 |
| 12900 | Pension funds | 224 718 910 000 | 13,75 | 15,95 |
| 12901 | Pension funds - public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds - national private | 18 900 000 | 0,00 | 0,00 |
| 12903 | Pension funds - foreign controlled | 224 700 010 000 | 13,75 | 15,95 |
| 13000 | General government | 43 968 793 024 | 2,69 | 3,12 |
| 13110 | Central government (excluding social security funds) 2) | 41 565 110 737 | 2,54 | 2,95 |
| 13130 | Local government (excluding social security funds) | 2 203 881 037 | 0,13 | 0,16 |
| 13140 | Social security funds | 199 801 250 | 0,01 | 0,01 |
| 14000 | Households | 63 044 629 561 | 3,86 | 4,48 |
| 15000 | Non-profit institutions serving households | 2 568 280 280 | 0,16 | 0,18 |
| 20000 | Rest of the world | 333 398 234 537 | 20,40 | 23,67 |
| CZK DENOMINATED GOVERNMENT SECURITIES | 1 408 688 919 127 | 86,22 | 100,00 | |
| FOREIGN BOND ISSUES | 225 229 050 000 | 13,78 | ||
| TOTAL GOVERNMENT SECURITIES | 1 633 917 969 127 | 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 3 966 000 000.
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 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 5 744 450 000 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 87 302 150 000).
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.