Treasury Securities by Type of Holder - February 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 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.