Treasury Securities by Type of Holder - June 2021

Department 20 – Management of National Debt and Financial Assets
Department 20 – Management of National Debt and Financial Assets

Published

  • Debt by Type of Holder
  • State Debt
  • Statistics

  Share in
government bonds
Share in domestic
government bonds
CIS CZK % %
As of June 30, 2021
11000 Non-financial corporations 18 266 901 005 0,79 0,82
11001 Public non-financial corporations 17 712 200 000 0,77 0,80
11002 National private non-financial corporations 554 701 005 0,02 0,02
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 1 420 672 623 255 61,83 63,94
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 894 853 007 755 38,94 40,27
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 175 569 500 000 7,64 7,90
12203 Deposit-taking corporations except the central bank, under foreign control 719 283 507 755 31,30 32,37
12300 Money market funds 3 510 000 000 0,15 0,16
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 3 510 000 000 0,15 0,16
12400 Non-MMF investment funds 79 073 430 500 3,44 3,56
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 3 687 495 000 0,16 0,17
12403 Non-MMF investment funds, under foreign control 75 385 935 500 3,28 3,39
12500 Other financial intermediaries, except insurance corporations and pension funds 1 693 000 000 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 1 693 000 000 0,07 0,08
12600 Financial auxiliaries 3 645 430 000 0,16 0,16
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 205 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 3 439 930 000 0,15 0,15
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 118 664 590 000 5,16 5,34
12801 Insurance corporations, public 37 690 000 0,00 0,00
12802 Insurance corporations, national private 45 000 000 0,00 0,00
12803 Insurance corporations, under foreign control 118 581 900 000 5,16 5,34
12900 Pension funds 319 233 165 000 13,89 14,37
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 319 233 165 000 13,89 14,37
13000 General government 31 862 180 000 1,39 1,43
13110 Central government (excluding social security funds) 2) 31 110 980 000 1,35 1,40
13130 Local government (excluding social security funds) 751 200 000 0,03 0,03
13140 Social security funds 0 0,00 0,00
14000 Households 30 215 300 612 1,31 1,36
15000 Non-profit institutions serving households 333 560 000 0,01 0,02
20000 Rest of the world 720 587 590 063 31,36 32,43
  DOMESTIC GOVERNMENT SECURITIES 3) 2 221 938 154 935 96,70 100,00
  FOREIGN BOND ISSUES 75 903 150 000 3,30  
  TOTAL GOVERNMENT SECURITIES 2 297 841 304 935 100,00  

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 28 991 000 000.
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 84 000 000 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 406 909 790 000).
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.