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