Treasury Securities by Type of Holder - February 2020

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • State Debt
  • Statistics
  • Debt by Type of Holder

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of February 29, 2020
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.