Treasury Securities by Type of Holder - April 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 18 752 901 005 | 0,83 | 0,85 |
| 11001 | Public non-financial corporations | 18 212 200 000 | 0,80 | 0,83 |
| 11002 | National private non-financial corporations | 540 701 005 | 0,02 | 0,02 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 386 479 906 455 | 61,03 | 63,18 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 872 698 860 955 | 38,42 | 39,77 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 172 186 440 000 | 7,58 | 7,85 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 700 512 420 955 | 30,84 | 31,92 |
| 12300 | Money market funds | 3 760 000 000 | 0,17 | 0,17 |
| 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 | 3 760 000 000 | 0,17 | 0,17 |
| 12400 | Non-MMF investment funds | 74 651 460 500 | 3,29 | 3,40 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 732 695 000 | 0,16 | 0,17 |
| 12403 | Non-MMF investment funds, under foreign control | 70 918 765 500 | 3,12 | 3,23 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 605 000 000 | 0,07 | 0,07 |
| 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 | 1 605 000 000 | 0,07 | 0,07 |
| 12600 | Financial auxiliaries | 4 281 820 000 | 0,19 | 0,20 |
| 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 | 4 076 320 000 | 0,18 | 0,19 |
| 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 | 117 498 200 000 | 5,17 | 5,35 |
| 12801 | Insurance corporations, public | 11 300 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 45 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 117 441 900 000 | 5,17 | 5,35 |
| 12900 | Pension funds | 311 984 565 000 | 13,73 | 14,22 |
| 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 | 311 984 565 000 | 13,73 | 14,22 |
| 13000 | General government | 31 156 180 000 | 1,37 | 1,42 |
| 13110 | Central government (excluding social security funds) 2) | 30 394 980 000 | 1,34 | 1,39 |
| 13130 | Local government (excluding social security funds) | 761 200 000 | 0,03 | 0,03 |
| 13140 | Social security funds | 0 | 0,00 | 0,00 |
| 14000 | Households | 30 303 250 612 | 1,33 | 1,38 |
| 15000 | Non-profit institutions serving households | 330 960 000 | 0,01 | 0,02 |
| 20000 | Rest of the world | 727 515 586 863 | 32,03 | 33,15 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 194 538 784 935 | 96,61 | 100,00 | |
| FOREIGN BOND ISSUES | 77 084 450 000 | 3,39 | ||
| TOTAL GOVERNMENT SECURITIES | 2 271 623 234 935 | 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 121 883 000 000.
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 261 050 000 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 378 360 930 000).
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.