Treasury Securities by Type of Holder - April 2020

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

Published

  • Statistics
  • State Debt
  • Debt by Type of Holder

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of April 30, 2020
11000 Non-financial corporations 18 076 860 000 0,91 0,97
11001 Public non-financial corporations 16 953 040 000 0,85 0,91
11002 National private non-financial corporations 1 123 820 000 0,06 0,06
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 1 099 427 928 500 55,18 59,13
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 582 064 130 000 29,21 31,30
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 132 475 420 000 6,65 7,12
12203 Deposit-taking corporations except the central bank, under foreign control 449 588 710 000 22,56 24,18
12300 Money market funds 3 830 000 000 0,19 0,21
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 3 830 000 000 0,19 0,21
12400 Non-MMF investment funds 50 994 383 500 2,56 2,74
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 2 716 125 000 0,14 0,15
12403 Non-MMF investment funds, under foreign control 48 278 258 500 2,42 2,60
12500 Other financial intermediaries, except insurance corporations and pension funds 1 707 980 000 0,09 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 0,09 0,09
12600 Financial auxiliaries 4 792 400 000 0,24 0,26
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 342 880 000 0,02 0,02
12603 Financial auxiliaries, under foreign control 4 449 520 000 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 137 977 800 000 6,92 7,42
12801 Insurance corporations, public 11 300 000 0,00 0,00
12802 Insurance corporations, national private 2 246 780 000 0,11 0,12
12803 Insurance corporations, under foreign control 135 719 720 000 6,81 7,30
12900 Pension funds 318 061 235 000 15,96 17,11
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 1 782 670 000 0,09 0,10
12903 Pension funds, under foreign control 316 278 565 000 15,87 17,01
13000 General government 35 934 338 451 1,80 1,93
13110 Central government (excluding social security funds) 2) 34 503 481 500 1,73 1,86
13130 Local government (excluding social security funds) 1 421 596 951 0,07 0,08
13140 Social security funds 9 260 000 0,00 0,00
14000 Households 19 174 172 986 0,96 1,03
15000 Non-profit institutions serving households 1 679 738 078 0,08 0,09
20000 Rest of the world 685 095 266 154 34,38 36,85
  DOMESTIC GOVERNMENT SECURITIES 3) 1 859 388 304 169 93,32 100,00
  FOREIGN BOND ISSUES 133 171 150 000 6,68  
  TOTAL GOVERNMENT SECURITIES 1 992 559 454 169 100,00  

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 5 435 000 000.
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 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 340 682 840 000).
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.