Treasury Securities by Type of Holder - December 2020
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 099 900 000 | 0,95 | 1,01 |
| 11001 | Public non-financial corporations | 17 755 240 000 | 0,88 | 0,94 |
| 11002 | National private non-financial corporations | 1 344 660 000 | 0,07 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 210 548 203 500 | 60,17 | 64,30 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 632 343 760 000 | 31,43 | 33,59 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 117 538 940 000 | 5,84 | 6,24 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 514 804 820 000 | 25,59 | 27,35 |
| 12300 | Money market funds | 3 830 000 000 | 0,19 | 0,20 |
| 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 | 3 830 000 000 | 0,19 | 0,20 |
| 12400 | Non-MMF investment funds | 64 587 438 500 | 3,21 | 3,43 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 936 375 000 | 0,20 | 0,21 |
| 12403 | Non-MMF investment funds, under foreign control | 60 651 063 500 | 3,01 | 3,22 |
| 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 | 2 980 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 705 000 000 | 0,08 | 0,09 |
| 12600 | Financial auxiliaries | 5 136 750 000 | 0,26 | 0,27 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 180 050 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 956 700 000 | 0,25 | 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 | 150 420 800 000 | 7,48 | 7,99 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 3 076 380 000 | 0,15 | 0,16 |
| 12803 | Insurance corporations, under foreign control | 147 333 120 000 | 7,32 | 7,83 |
| 12900 | Pension funds | 352 521 475 000 | 17,52 | 18,73 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 638 980 000 | 0,08 | 0,09 |
| 12903 | Pension funds, under foreign control | 350 882 495 000 | 17,44 | 18,64 |
| 13000 | General government | 36 021 070 000 | 1,79 | 1,91 |
| 13110 | Central government (excluding social security funds) 2) | 34 464 600 000 | 1,71 | 1,83 |
| 13130 | Local government (excluding social security funds) | 1 547 210 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 28 196 408 794 | 1,40 | 1,50 |
| 15000 | Non-profit institutions serving households | 1 765 320 000 | 0,09 | 0,09 |
| 20000 | Rest of the world | 586 932 093 393 | 29,18 | 31,18 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 882 562 995 687 | 93,58 | 100,00 | |
| FOREIGN BOND ISSUES | 129 192 850 000 | 6,42 | ||
| TOTAL GOVERNMENT SECURITIES | 2 011 755 845 687 | 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 19 881 000 000.
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 287 000 000 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 304 323 120 000).
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.