Treasury Securities by Type of Holder - March 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 16 228 860 000 | 0,96 | 1,04 |
| 11001 | Public non-financial corporations | 15 222 040 000 | 0,90 | 0,98 |
| 11002 | National private non-financial corporations | 1 006 820 000 | 0,06 | 0,06 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 876 495 067 500 | 51,71 | 56,14 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 394 671 780 000 | 23,28 | 25,28 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 51 294 480 000 | 3,03 | 3,29 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 343 377 300 000 | 20,26 | 21,99 |
| 12300 | Money market funds | 2 580 000 000 | 0,15 | 0,17 |
| 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 | 0,15 | 0,17 |
| 12400 | Non-MMF investment funds | 48 772 772 500 | 2,88 | 3,12 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 2 853 725 000 | 0,17 | 0,18 |
| 12403 | Non-MMF investment funds, under foreign control | 45 919 047 500 | 2,71 | 2,94 |
| 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 | 3 951 400 000 | 0,23 | 0,25 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 137 880 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 813 520 000 | 0,22 | 0,24 |
| 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 | 135 436 830 000 | 7,99 | 8,68 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 208 780 000 | 0,13 | 0,14 |
| 12803 | Insurance corporations, under foreign control | 133 216 750 000 | 7,86 | 8,53 |
| 12900 | Pension funds | 290 979 305 000 | 17,17 | 18,64 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 515 700 000 | 0,09 | 0,10 |
| 12903 | Pension funds, under foreign control | 289 463 605 000 | 17,08 | 18,54 |
| 13000 | General government | 34 986 378 451 | 2,06 | 2,24 |
| 13110 | Central government (excluding social security funds) 2) | 34 041 521 500 | 2,01 | 2,18 |
| 13130 | Local government (excluding social security funds) | 937 596 951 | 0,06 | 0,06 |
| 13140 | Social security funds | 7 260 000 | 0,00 | 0,00 |
| 14000 | Households | 16 948 104 890 | 1,00 | 1,09 |
| 15000 | Non-profit institutions serving households | 1 593 488 078 | 0,09 | 0,10 |
| 20000 | Rest of the world | 614 911 058 786 | 36,28 | 39,39 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 561 162 957 705 | 92,10 | 100,00 | |
| FOREIGN BOND ISSUES | 133 913 950 000 | 7,90 | ||
| TOTAL GOVERNMENT SECURITIES | 1 695 076 907 705 | 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 880 000 000.
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 266 000 000 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 176 155 070 000).
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.