Treasury Securities by Type of Holder - November 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 136 010 000 | 0,94 | 1,00 |
| 11001 | Public non-financial corporations | 17 710 040 000 | 0,87 | 0,93 |
| 11002 | National private non-financial corporations | 1 425 970 000 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 197 386 267 000 | 58,79 | 62,77 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 624 822 170 000 | 30,68 | 32,75 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 127 793 270 000 | 6,27 | 6,70 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 497 028 900 000 | 24,40 | 26,06 |
| 12300 | Money market funds | 4 470 000 000 | 0,22 | 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 | 4 470 000 000 | 0,22 | 0,23 |
| 12400 | Non-MMF investment funds | 63 863 657 000 | 3,14 | 3,35 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 922 660 000 | 0,19 | 0,21 |
| 12403 | Non-MMF investment funds, under foreign control | 59 940 997 000 | 2,94 | 3,14 |
| 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 | 5 347 450 000 | 0,26 | 0,28 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 175 050 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 172 400 000 | 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 | 144 568 820 000 | 7,10 | 7,58 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 751 380 000 | 0,14 | 0,14 |
| 12803 | Insurance corporations, under foreign control | 141 806 140 000 | 6,96 | 7,43 |
| 12900 | Pension funds | 352 606 190 000 | 17,31 | 18,48 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 417 880 000 | 0,12 | 0,13 |
| 12903 | Pension funds, under foreign control | 350 188 310 000 | 17,19 | 18,36 |
| 13000 | General government | 39 087 443 742 | 1,92 | 2,05 |
| 13110 | Central government (excluding social security funds) 2) | 37 397 936 431 | 1,84 | 1,96 |
| 13130 | Local government (excluding social security funds) | 1 680 247 311 | 0,08 | 0,09 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 25 442 325 842 | 1,25 | 1,33 |
| 15000 | Non-profit institutions serving households | 1 883 769 798 | 0,09 | 0,10 |
| 20000 | Rest of the world | 624 660 553 249 | 30,67 | 32,75 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 907 596 369 631 | 93,66 | 100,00 | |
| FOREIGN BOND ISSUES | 129 058 900 000 | 6,34 | ||
| TOTAL GOVERNMENT SECURITIES | 2 036 655 269 631 | 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 8 995 000 000.
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 194 000 000 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 305 553 770 000).
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.