Treasury Securities by Type of Holder - August 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 17 795 451 014 | 0,76 | 0,79 |
| 11001 | Public non-financial corporations | 17 207 700 000 | 0,74 | 0,76 |
| 11002 | National private non-financial corporations | 587 751 014 | 0,03 | 0,03 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 462 014 135 000 | 62,83 | 64,95 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 913 214 935 000 | 39,24 | 40,57 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 175 914 772 675 | 7,56 | 7,81 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 737 300 162 325 | 31,68 | 32,75 |
| 12300 | Money market funds | 3 540 000 000 | 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 | 3 540 000 000 | 0,15 | 0,16 |
| 12400 | Non-MMF investment funds | 78 196 690 000 | 3,36 | 3,47 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 390 190 000 | 0,15 | 0,15 |
| 12403 | Non-MMF investment funds, under foreign control | 74 806 500 000 | 3,21 | 3,32 |
| 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 | 3 774 500 000 | 0,16 | 0,17 |
| 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 | 3 571 000 000 | 0,15 | 0,16 |
| 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 | 121 204 130 000 | 5,21 | 5,38 |
| 12801 | Insurance corporations, public | 37 690 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 35 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 121 131 440 000 | 5,21 | 5,38 |
| 12900 | Pension funds | 340 390 880 000 | 14,63 | 15,12 |
| 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 | 340 390 880 000 | 14,63 | 15,12 |
| 13000 | General government | 31 400 680 000 | 1,35 | 1,39 |
| 13110 | Central government (excluding social security funds) 2) | 30 649 480 000 | 1,32 | 1,36 |
| 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 | 34 494 692 089 | 1,48 | 1,53 |
| 15000 | Non-profit institutions serving households | 335 910 000 | 0,01 | 0,01 |
| 20000 | Rest of the world | 704 962 753 331 | 30,29 | 31,32 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 251 003 621 434 | 96,73 | 100,00 | |
| FOREIGN BOND ISSUES | 76 086 350 000 | 3,27 | ||
| TOTAL GOVERNMENT SECURITIES | 2 327 089 971 434 | 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 76 207 000 000.
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 319 000 000 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 425 103 050 000).
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.