Treasury Securities by Type of Holder - May 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 210 660 000 | 0,94 | 1,00 |
| 11001 | Public non-financial corporations | 17 983 040 000 | 0,88 | 0,94 |
| 11002 | National private non-financial corporations | 1 227 620 000 | 0,06 | 0,06 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 153 181 914 500 | 56,15 | 60,01 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 629 729 290 000 | 30,66 | 32,77 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 143 852 330 000 | 7,00 | 7,49 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 485 876 960 000 | 23,66 | 25,29 |
| 12300 | Money market funds | 4 430 000 000 | 0,22 | 0,23 |
| 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 | 4 430 000 000 | 0,22 | 0,23 |
| 12400 | Non-MMF investment funds | 52 049 469 500 | 2,53 | 2,71 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 2 938 785 000 | 0,14 | 0,15 |
| 12403 | Non-MMF investment funds, under foreign control | 49 110 684 500 | 2,39 | 2,56 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 707 980 000 | 0,08 | 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 | 0,08 | 0,09 |
| 12600 | Financial auxiliaries | 4 768 840 000 | 0,23 | 0,25 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 282 820 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 486 020 000 | 0,22 | 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 | 139 386 280 000 | 6,79 | 7,25 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 321 780 000 | 0,11 | 0,12 |
| 12803 | Insurance corporations, under foreign control | 137 053 200 000 | 6,67 | 7,13 |
| 12900 | Pension funds | 321 110 055 000 | 15,63 | 16,71 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 782 670 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 319 327 385 000 | 15,55 | 16,62 |
| 13000 | General government | 36 502 938 451 | 1,78 | 1,90 |
| 13110 | Central government (excluding social security funds) 2) | 34 933 081 500 | 1,70 | 1,82 |
| 13130 | Local government (excluding social security funds) | 1 560 596 951 | 0,08 | 0,08 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 19 270 072 986 | 0,94 | 1,00 |
| 15000 | Non-profit institutions serving households | 1 722 538 078 | 0,08 | 0,09 |
| 20000 | Rest of the world | 691 700 970 154 | 33,68 | 36,00 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 921 589 094 169 | 93,56 | 100,00 | |
| FOREIGN BOND ISSUES | 132 249 550 000 | 6,44 | ||
| TOTAL GOVERNMENT SECURITIES | 2 053 838 644 169 | 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 5 731 000 000.
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 326 812 560 000).
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.