Treasury Securities by Type of Holder - January 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 15 903 430 000 | 1,00 | 1,10 |
| 11001 | Public non-financial corporations | 14 872 040 000 | 0,93 | 1,03 |
| 11002 | National private non-financial corporations | 1 031 390 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 774 381 383 000 | 48,53 | 53,59 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 295 655 110 000 | 18,53 | 20,46 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 27 114 860 000 | 1,70 | 1,88 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 268 540 250 000 | 16,83 | 18,58 |
| 12300 | Money market funds | 3 230 000 000 | 0,20 | 0,22 |
| 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 | 3 230 000 000 | 0,20 | 0,22 |
| 12400 | Non-MMF investment funds | 51 586 673 000 | 3,23 | 3,57 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 729 230 000 | 0,23 | 0,26 |
| 12403 | Non-MMF investment funds, under foreign control | 47 857 443 000 | 3,00 | 3,31 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 102 980 000 | 0,01 | 0,01 |
| 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 | 102 980 000 | 0,01 | 0,01 |
| 12600 | Financial auxiliaries | 3 351 900 000 | 0,21 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 157 880 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 194 020 000 | 0,20 | 0,22 |
| 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 | 137 431 850 000 | 8,61 | 9,51 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 760 780 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 135 659 770 000 | 8,50 | 9,39 |
| 12900 | Pension funds | 283 022 870 000 | 17,74 | 19,59 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 447 200 000 | 0,15 | 0,17 |
| 12903 | Pension funds, under foreign control | 280 575 670 000 | 17,58 | 19,42 |
| 13000 | General government | 34 885 588 451 | 2,19 | 2,41 |
| 13110 | Central government (excluding social security funds) 2) | 33 945 731 500 | 2,13 | 2,35 |
| 13130 | Local government (excluding social security funds) | 932 596 951 | 0,06 | 0,06 |
| 13140 | Social security funds | 7 260 000 | 0,00 | 0,00 |
| 14000 | Households | 17 045 767 206 | 1,07 | 1,18 |
| 15000 | Non-profit institutions serving households | 1 802 588 078 | 0,11 | 0,12 |
| 20000 | Rest of the world | 600 955 740 498 | 37,66 | 41,59 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 444 974 497 233 | 90,56 | 100,00 | |
| FOREIGN BOND ISSUES | 150 581 600 000 | 9,44 | ||
| TOTAL GOVERNMENT SECURITIES | 1 595 556 097 233 | 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 640 000 000.
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 439 000 000 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 27 218 220 000).
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.