Treasury Securities by Type of Holder - May 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 May 31, 2020
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.