Treasury Securities by Type of Holder - August 2020

Dept 20 - Debt and Financial Assets Management
Dept 20 - Debt and Financial Assets Management

Published

  • State Debt
  • Debt by Type of Holder
  • Statistics

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of August 31, 2020
11000 Non-financial corporations 18 998 390 000 0,91 0,97
11001 Public non-financial corporations 17 583 040 000 0,84 0,90
11002 National private non-financial corporations 1 315 350 000 0,06 0,07
11003 Foreign controlled non-financial corporations 100 000 000 0,00 0,01
12000 Financial corporations 1 192 388 563 000 57,05 60,80
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 658 223 870 000 31,49 33,56
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 142 146 570 000 6,80 7,25
12203 Deposit-taking corporations except the central bank, under foreign control 516 077 300 000 24,69 26,32
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 56 492 683 000 2,70 2,88
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 808 620 000 0,18 0,19
12403 Non-MMF investment funds, under foreign control 52 684 063 000 2,52 2,69
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 142 811 290 000 6,83 7,28
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 140 417 210 000 6,72 7,16
12900 Pension funds 322 698 510 000 15,44 16,45
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 320 915 840 000 15,35 16,36
13000 General government 37 656 363 742 1,80 1,92
13110 Central government (excluding social security funds) 2) 36 218 436 431 1,73 1,85
13130 Local government (excluding social security funds) 1 428 667 311 0,07 0,07
13140 Social security funds 9 260 000 0,00 0,00
14000 Households 21 530 285 774 1,03 1,10
15000 Non-profit institutions serving households 1 734 369 798 0,08 0,09
20000 Rest of the world 688 790 542 504 32,95 35,12
  DOMESTIC GOVERNMENT SECURITIES 3) 1 961 098 514 818 93,83 100,00
  FOREIGN BOND ISSUES 129 054 400 000 6,17  
  TOTAL GOVERNMENT SECURITIES 2 090 152 914 818 100,00  

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 6 908 000 000.
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 306 000 710 000).
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.