Treasury Securities by Type of Holder - October 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 068 951 014 | 0,84 | 0,87 |
| 11001 | Public non-financial corporations | 18 507 700 000 | 0,82 | 0,84 |
| 11002 | National private non-financial corporations | 561 251 014 | 0,02 | 0,03 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 449 376 633 935 | 63,87 | 66,10 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 894 565 993 935 | 39,42 | 40,80 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 172 451 370 000 | 7,60 | 7,86 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 722 114 623 935 | 31,82 | 32,93 |
| 12300 | Money market funds | 3 450 000 000 | 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 | 3 450 000 000 | 0,15 | 0,16 |
| 12400 | Non-MMF investment funds | 81 811 980 000 | 3,61 | 3,73 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 296 800 000 | 0,15 | 0,15 |
| 12403 | Non-MMF investment funds, under foreign control | 78 515 180 000 | 3,46 | 3,58 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 708 000 000 | 0,08 | 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 | 15 000 000 | 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 | 3 812 900 000 | 0,17 | 0,17 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 218 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 594 400 000 | 0,16 | 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 | 121 668 510 000 | 5,36 | 5,55 |
| 12801 | Insurance corporations, public | 26 390 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 28 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 121 614 120 000 | 5,36 | 5,55 |
| 12900 | Pension funds | 342 359 250 000 | 15,09 | 15,61 |
| 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 | 342 359 250 000 | 15,09 | 15,61 |
| 13000 | General government | 27 403 980 000 | 1,21 | 1,25 |
| 13110 | Central government (excluding social security funds) 2) | 26 782 780 000 | 1,18 | 1,22 |
| 13130 | Local government (excluding social security funds) | 621 200 000 | 0,03 | 0,03 |
| 13140 | Social security funds | 0 | 0,00 | 0,00 |
| 14000 | Households | 39 900 540 141 | 1,76 | 1,82 |
| 15000 | Non-profit institutions serving households | 327 410 000 | 0,01 | 0,01 |
| 20000 | Rest of the world | 656 668 989 778 | 28,94 | 29,95 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 192 746 504 868 | 96,63 | 100,00 | |
| FOREIGN BOND ISSUES | 76 474 650 000 | 3,37 | ||
| TOTAL GOVERNMENT SECURITIES | 2 269 221 154 868 | 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 30 100 000 000.
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 1 111 950 000 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 311 369 090 000).
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.