Treasury Securities by Type of Holder - March 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 18 736 901 005 | 0,85 | 0,90 |
| 11001 | Public non-financial corporations | 18 197 200 000 | 0,82 | 0,87 |
| 11002 | National private non-financial corporations | 539 701 005 | 0,02 | 0,03 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 311 917 806 035 | 59,32 | 62,99 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 815 227 352 535 | 36,86 | 39,14 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 149 756 580 000 | 6,77 | 7,19 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 665 470 772 535 | 30,09 | 31,95 |
| 12300 | Money market funds | 3 810 000 000 | 0,17 | 0,18 |
| 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 | 3 810 000 000 | 0,17 | 0,18 |
| 12400 | Non-MMF investment funds | 70 470 708 500 | 3,19 | 3,38 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 776 075 000 | 0,17 | 0,18 |
| 12403 | Non-MMF investment funds, under foreign control | 66 694 633 500 | 3,02 | 3,20 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 605 000 000 | 0,07 | 0,08 |
| 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 | 1 605 000 000 | 0,07 | 0,08 |
| 12600 | Financial auxiliaries | 4 345 320 000 | 0,20 | 0,21 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 203 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 141 820 000 | 0,19 | 0,20 |
| 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 | 115 986 600 000 | 5,24 | 5,57 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 45 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 115 930 300 000 | 5,24 | 5,57 |
| 12900 | Pension funds | 300 472 825 000 | 13,59 | 14,43 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 0 | 0,00 | 0,00 |
| 12903 | Pension funds, under foreign control | 300 472 825 000 | 13,59 | 14,43 |
| 13000 | General government | 32 190 980 000 | 1,46 | 1,55 |
| 13110 | Central government (excluding social security funds) 2) | 31 435 980 000 | 1,42 | 1,51 |
| 13130 | Local government (excluding social security funds) | 755 000 000 | 0,03 | 0,04 |
| 13140 | Social security funds | 0 | 0,00 | 0,00 |
| 14000 | Households | 27 043 533 091 | 1,22 | 1,30 |
| 15000 | Non-profit institutions serving households | 325 060 000 | 0,01 | 0,02 |
| 20000 | Rest of the world | 692 588 496 495 | 31,32 | 33,25 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 082 802 776 626 | 94,18 | 100,00 | |
| FOREIGN BOND ISSUES | 128 633 650 000 | 5,82 | ||
| TOTAL GOVERNMENT SECURITIES | 2 211 436 426 626 | 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, collateralized loans of securities (lending of government bonds to the Primary Dealers and Recognized Dealers) and liquidity management operations. Total nominal value of these government securities was CZK 76 899 000 000.
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 507 000 000 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 276 184 390 000).
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.