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Treasury Securities by Type of Holder - February 2021

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of February 28, 2021
11000 Non-financial corporations 19 386 120 000 0,93 0,99
11001 Public non-financial corporations 18 045 240 000 0,86 0,92
11002 National private non-financial corporations 1 340 880 000 0,06 0,07
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 1 237 340 830 185 59,18 63,06
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 676 549 341 685 32,36 34,48
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 134 625 880 000 6,44 6,86
12203 Deposit-taking corporations except the central bank, under foreign control 541 923 461 685 25,92 27,62
12300 Money market funds 3 680 000 000 0,18 0,19
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 3 680 000 000 0,18 0,19
12400 Non-MMF investment funds 68 063 073 500 3,26 3,47
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 875 725 000 0,19 0,20
12403 Non-MMF investment funds, under foreign control 64 187 348 500 3,07 3,27
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 4 931 250 000 0,24 0,25
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 164 050 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 4 767 200 000 0,23 0,24
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 143 529 260 000 6,86 7,32
12801 Insurance corporations, public 11 300 000 0,00 0,00
12802 Insurance corporations, national private 3 053 380 000 0,15 0,16
12803 Insurance corporations, under foreign control 140 464 580 000 6,72 7,16
12900 Pension funds 338 879 925 000 16,21 17,27
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 1 638 980 000 0,08 0,08
12903 Pension funds, under foreign control 337 240 945 000 16,13 17,19
13000 General government 34 035 410 000 1,63 1,73
13110 Central government (excluding social security funds) 2) 32 520 940 000 1,56 1,66
13130 Local government (excluding social security funds) 1 505 210 000 0,07 0,08
13140 Social security funds 9 260 000 0,00 0,00
14000 Households 27 876 267 536 1,33 1,42
15000 Non-profit institutions serving households 1 712 270 000 0,08 0,09
20000 Rest of the world 641 704 018 905 30,69 32,71
  DOMESTIC GOVERNMENT SECURITIES 3) 1 962 054 916 626 93,84 100,00
  FOREIGN BOND ISSUES 128 880 550 000 6,16  
  TOTAL GOVERNMENT SECURITIES 2 090 935 466 626 100,00  

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 9 055 000 000.
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 302 100 000 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 295 539 330 000).
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.

 

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