Treasury Securities by Type of Holder - Septembert 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 258 220 000 | 0,95 | 1,02 |
| 11001 | Public non-financial corporations | 17 790 040 000 | 0,88 | 0,94 |
| 11002 | National private non-financial corporations | 1 368 180 000 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 100 000 000 | 0,00 | 0,01 |
| 12000 | Financial corporations | 1 160 705 803 000 | 57,26 | 61,29 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 642 183 810 000 | 31,68 | 33,91 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 135 615 630 000 | 6,69 | 7,16 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 506 568 180 000 | 24,99 | 26,75 |
| 12300 | Money market funds | 4 470 000 000 | 0,22 | 0,24 |
| 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 | 4 470 000 000 | 0,22 | 0,24 |
| 12400 | Non-MMF investment funds | 55 259 503 000 | 2,73 | 2,92 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 719 420 000 | 0,18 | 0,20 |
| 12403 | Non-MMF investment funds, under foreign control | 51 540 083 000 | 2,54 | 2,72 |
| 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 | 5 090 310 000 | 0,25 | 0,27 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 167 910 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 922 400 000 | 0,24 | 0,26 |
| 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 | 133 587 710 000 | 6,59 | 7,05 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 371 380 000 | 0,12 | 0,13 |
| 12803 | Insurance corporations, under foreign control | 131 205 030 000 | 6,47 | 6,93 |
| 12900 | Pension funds | 318 406 490 000 | 15,71 | 16,81 |
| 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 | 316 623 820 000 | 15,62 | 16,72 |
| 13000 | General government | 37 864 863 742 | 1,87 | 2,00 |
| 13110 | Central government (excluding social security funds) 2) | 36 270 436 431 | 1,79 | 1,92 |
| 13130 | Local government (excluding social security funds) | 1 585 167 311 | 0,08 | 0,08 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 21 387 043 774 | 1,06 | 1,13 |
| 15000 | Non-profit institutions serving households | 1 878 269 798 | 0,09 | 0,10 |
| 20000 | Rest of the world | 652 791 054 504 | 32,20 | 34,47 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 893 885 254 818 | 93,43 | 100,00 | |
| FOREIGN BOND ISSUES | 133 182 400 000 | 6,57 | ||
| TOTAL GOVERNMENT SECURITIES | 2 027 067 654 818 | 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 4 292 000 000.
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 145 850 000 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 298 045 420 000).
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.