Treasury Securities by Type of Holder - April 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 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.