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