Treasury Securities by Type of Holder - February 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 081 380 000 | 1,03 | 1,14 |
| 11001 | Public non-financial corporations | 15 072 040 000 | 0,97 | 1,07 |
| 11002 | National private non-financial corporations | 1 009 340 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 765 863 337 000 | 49,05 | 54,32 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 291 429 650 000 | 18,66 | 20,67 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 28 762 690 000 | 1,84 | 2,04 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 262 666 960 000 | 16,82 | 18,63 |
| 12300 | Money market funds | 2 580 000 000 | 0,17 | 0,18 |
| 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 | 2 580 000 000 | 0,17 | 0,18 |
| 12400 | Non-MMF investment funds | 50 484 987 000 | 3,23 | 3,58 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 231 570 000 | 0,21 | 0,23 |
| 12403 | Non-MMF investment funds, under foreign control | 47 253 417 000 | 3,03 | 3,35 |
| 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 | 3 338 400 000 | 0,21 | 0,24 |
| 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 | 3 180 520 000 | 0,20 | 0,23 |
| 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 | 135 614 770 000 | 8,69 | 9,62 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 1 663 780 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 133 939 690 000 | 8,58 | 9,50 |
| 12900 | Pension funds | 282 312 550 000 | 18,08 | 20,02 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 515 700 000 | 0,10 | 0,11 |
| 12903 | Pension funds, under foreign control | 280 796 850 000 | 17,98 | 19,92 |
| 13000 | General government | 34 388 588 451 | 2,20 | 2,44 |
| 13110 | Central government (excluding social security funds) 2) | 33 448 731 500 | 2,14 | 2,37 |
| 13130 | Local government (excluding social security funds) | 932 596 951 | 0,06 | 0,07 |
| 13140 | Social security funds | 7 260 000 | 0,00 | 0,00 |
| 14000 | Households | 16 982 504 890 | 1,09 | 1,20 |
| 15000 | Non-profit institutions serving households | 1 806 588 078 | 0,12 | 0,13 |
| 20000 | Rest of the world | 574 784 159 286 | 36,81 | 40,77 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 409 906 557 705 | 90,30 | 100,00 | |
| FOREIGN BOND ISSUES | 151 533 500 000 | 9,70 | ||
| TOTAL GOVERNMENT SECURITIES | 1 561 440 057 705 | 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 3 057 000 000.
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 595 190 000 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 35 352 820 000).
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.