Treasury Securities by Type of Holder - January 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 381 320 000 | 0,95 | 1,01 |
| 11001 | Public non-financial corporations | 18 055 240 000 | 0,88 | 0,94 |
| 11002 | National private non-financial corporations | 1 326 080 000 | 0,06 | 0,07 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 201 233 246 000 | 58,75 | 62,68 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 640 488 670 000 | 31,32 | 33,42 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 124 929 210 000 | 6,11 | 6,52 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 515 559 460 000 | 25,21 | 26,90 |
| 12300 | Money market funds | 3 830 000 000 | 0,19 | 0,20 |
| 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 | 3 830 000 000 | 0,19 | 0,20 |
| 12400 | Non-MMF investment funds | 64 826 796 000 | 3,17 | 3,38 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 4 033 450 000 | 0,20 | 0,21 |
| 12403 | Non-MMF investment funds, under foreign control | 60 793 346 000 | 2,97 | 3,17 |
| 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 | 5 231 750 000 | 0,26 | 0,27 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 180 050 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 051 700 000 | 0,25 | 0,26 |
| 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 | 144 627 800 000 | 7,07 | 7,55 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 2 943 380 000 | 0,14 | 0,15 |
| 12803 | Insurance corporations, under foreign control | 141 673 120 000 | 6,93 | 7,39 |
| 12900 | Pension funds | 340 520 250 000 | 16,65 | 17,77 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 638 980 000 | 0,08 | 0,09 |
| 12903 | Pension funds, under foreign control | 338 881 270 000 | 16,57 | 17,68 |
| 13000 | General government | 34 410 410 000 | 1,68 | 1,80 |
| 13110 | Central government (excluding social security funds) 2) | 32 853 940 000 | 1,61 | 1,71 |
| 13130 | Local government (excluding social security funds) | 1 547 210 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 9 260 000 | 0,00 | 0,00 |
| 14000 | Households | 28 237 274 186 | 1,38 | 1,47 |
| 15000 | Non-profit institutions serving households | 1 754 820 000 | 0,09 | 0,09 |
| 20000 | Rest of the world | 631 458 897 309 | 30,88 | 32,95 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 1 916 475 967 495 | 93,73 | 100,00 | |
| FOREIGN BOND ISSUES | 128 269 300 000 | 6,27 | ||
| TOTAL GOVERNMENT SECURITIES | 2 044 745 267 495 | 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 9 350 000 000.
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 189 200 000 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 311 550 630 000).
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.