Treasury Securities by Type of Holder - June 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 272 760 000 | 0,92 | 0,99 |
| 11001 | Public non-financial corporations | 17 983 040 000 | 0,86 | 0,92 |
| 11002 | National private non-financial corporations | 1 289 720 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 187 198 042 000 | 56,86 | 60,68 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 655 137 320 000 | 31,38 | 33,48 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 139 255 170 000 | 6,67 | 7,12 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 515 882 150 000 | 24,71 | 26,37 |
| 12300 | Money market funds | 4 430 000 000 | 0,21 | 0,23 |
| 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, under foreign control | 4 430 000 000 | 0,21 | 0,23 |
| 12400 | Non-MMF investment funds | 53 586 192 000 | 2,57 | 2,74 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 2 975 510 000 | 0,14 | 0,15 |
| 12403 | Non-MMF investment funds, under foreign control | 50 610 682 000 | 2,42 | 2,59 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 707 980 000 | 0,08 | 0,09 |
| 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 | 0 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 707 980 000 | 0,08 | 0,09 |
| 12600 | Financial auxiliaries | 5 969 230 000 | 0,29 | 0,31 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 168 210 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 801 020 000 | 0,28 | 0,30 |
| 12700 | Captive financial institutions and money lenders | 0 | 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 | 0 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 140 882 280 000 | 6,75 | 7,20 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 359 780 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 138 511 200 000 | 6,63 | 7,08 |
| 12900 | Pension funds | 325 485 040 000 | 15,59 | 16,64 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 782 670 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 323 702 370 000 | 15,50 | 16,54 |
| 13000 | General government | 37 702 773 742 | 1,81 | 1,93 |
| 13110 | Central government (excluding social security funds) 2) | 36 260 806 431 | 1,74 | 1,85 |
| 13130 | Local government (excluding social security funds) | 1 432 707 311 | 0,07 | 0,07 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 19 012 621 113 | 0,91 | 0,97 |
| 15000 | Non-profit institutions serving households | 1 732 369 798 | 0,08 | 0,09 |
| 20000 | Rest of the world | 691 682 630 876 | 33,13 | 35,35 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 956 601 197 529 | 93,70 | 100,00 | |
| FOREIGN BOND ISSUES | 131 473 300 000 | 6,30 | ||
| TOTAL GOVERNMENT SECURITIES | 2 088 074 497 529 | 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 and Recognized Dealers). Total nominal value of these government bonds was CZK 293 000 000.
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 and Recognized Dealers (total nominal value of these government securities amounting CZK 158 000 000 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 state 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 303 884 110 000).
3) Government securities issued in the Czech Republic under Czech law.
Reported data show the distribution of government securities on the legal ownership basis, unless stated otherwise. Legal ownership also includes government securities that are held by the entity as a collateral to given date.