Treasury Securities by Type of Holder - July 2020

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • State Debt
  • Debt by Type of Holder
  • Statistics

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of July 31, 2020
11000 Non-financial corporations 19 494 960 000 0,93 0,99
11001 Public non-financial corporations 18 083 040 000 0,86 0,92
11002 National private non-financial corporations 1 311 920 000 0,06 0,07
11003 Foreign controlled non-financial corporations 100 000 000 0,00 0,01
12000 Financial corporations 1 184 394 472 500 56,48 60,19
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 656 004 090 000 31,28 33,33
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 144 230 080 000 6,88 7,33
12203 Deposit-taking corporations except the central bank, under foreign control 511 774 010 000 24,41 26,01
12300 Money market funds 4 430 000 000 0,21 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 0,21 0,23
12400 Non-MMF investment funds 54 856 227 500 2,62 2,79
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 258 165 000 0,16 0,17
12403 Non-MMF investment funds, under foreign control 51 598 062 500 2,46 2,62
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 6 024 230 000 0,29 0,31
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 168 210 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 5 856 020 000 0,28 0,30
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 141 082 470 000 6,73 7,17
12801 Insurance corporations, public 11 300 000 0,00 0,00
12802 Insurance corporations, national private 2 382 780 000 0,11 0,12
12803 Insurance corporations, under foreign control 138 688 390 000 6,61 7,05
12900 Pension funds 320 289 475 000 15,27 16,28
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 318 506 805 000 15,19 16,18
13000 General government 37 641 473 742 1,80 1,91
13110 Central government (excluding social security funds) 2) 36 204 506 431 1,73 1,84
13130 Local government (excluding social security funds) 1 427 707 311 0,07 0,07
13140 Social security funds 9 260 000 0,00 0,00
14000 Households 21 532 435 774 1,03 1,09
15000 Non-profit institutions serving households 1 734 369 798 0,08 0,09
20000 Rest of the world 703 121 823 004 33,53 35,73
  DOMESTIC GOVERNMENT SECURITIES 3) 1 967 919 534 818 93,85 100,00
  FOREIGN BOND ISSUES 129 022 450 000 6,15  
  TOTAL GOVERNMENT SECURITIES 2 096 941 984 818 100,00  

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 and Recognized Dealers). Total nominal value of these government bonds was CZK 7 473 000 000.
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 and Recognized Dealers (total nominal value of these government securities amounting CZK 0 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 298 019 370 000).
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.