Treasury Securities by Type of Holder - October 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 317 040 000 | 0,95 | 1,02 |
| 11001 | Public non-financial corporations | 17 890 040 000 | 0,88 | 0,95 |
| 11002 | National private non-financial corporations | 1 427 000 000 | 0,07 | 0,08 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 167 174 165 000 | 57,60 | 61,66 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 611 747 280 000 | 30,19 | 32,32 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 125 849 550 000 | 6,21 | 6,65 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 485 897 730 000 | 23,98 | 25,67 |
| 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 | 59 656 595 000 | 2,94 | 3,15 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 706 440 000 | 0,18 | 0,20 |
| 12403 | Non-MMF investment funds, under foreign control | 55 950 155 000 | 2,76 | 2,96 |
| 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 | 5 230 310 000 | 0,26 | 0,28 |
| 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 | 5 062 400 000 | 0,25 | 0,27 |
| 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 | 139 927 610 000 | 6,91 | 7,39 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 554 380 000 | 0,13 | 0,13 |
| 12803 | Insurance corporations, under foreign control | 137 361 930 000 | 6,78 | 7,26 |
| 12900 | Pension funds | 344 434 390 000 | 17,00 | 18,20 |
| 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 | 342 651 720 000 | 16,91 | 18,10 |
| 13000 | General government | 37 830 943 742 | 1,87 | 2,00 |
| 13110 | Central government (excluding social security funds) 2) | 36 154 436 431 | 1,78 | 1,91 |
| 13130 | Local government (excluding social security funds) | 1 667 247 311 | 0,08 | 0,09 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 25 386 280 287 | 1,25 | 1,34 |
| 15000 | Non-profit institutions serving households | 1 877 169 798 | 0,09 | 0,10 |
| 20000 | Rest of the world | 641 208 190 804 | 31,65 | 33,88 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 892 793 789 631 | 93,42 | 100,00 | |
| FOREIGN BOND ISSUES | 133 418 800 000 | 6,58 | ||
| TOTAL GOVERNMENT SECURITIES | 2 026 212 589 631 | 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 5 631 000 000.
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 322 230 000 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 303 640 580 000).
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.