Treasury Securities by Type of Holder - May 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 18 402 901 005 | 0,80 | 0,83 |
| 11001 | Public non-financial corporations | 17 862 200 000 | 0,78 | 0,81 |
| 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 | 1 420 601 792 350 | 61,93 | 64,05 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 899 438 107 350 | 39,21 | 40,55 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 176 873 210 000 | 7,71 | 7,97 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 722 564 897 350 | 31,50 | 32,58 |
| 12300 | Money market funds | 3 610 000 000 | 0,16 | 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 | 3 610 000 000 | 0,16 | 0,16 |
| 12400 | Non-MMF investment funds | 77 065 475 000 | 3,36 | 3,47 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 747 040 000 | 0,16 | 0,17 |
| 12403 | Non-MMF investment funds, under foreign control | 73 318 435 000 | 3,20 | 3,31 |
| 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 | 4 090 880 000 | 0,18 | 0,18 |
| 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 | 3 885 380 000 | 0,17 | 0,18 |
| 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 | 118 488 200 000 | 5,17 | 5,34 |
| 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 | 118 431 900 000 | 5,16 | 5,34 |
| 12900 | Pension funds | 316 216 130 000 | 13,79 | 14,26 |
| 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 | 316 216 130 000 | 13,79 | 14,26 |
| 13000 | General government | 31 701 180 000 | 1,38 | 1,43 |
| 13110 | Central government (excluding social security funds) 2) | 30 949 980 000 | 1,35 | 1,40 |
| 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 | 30 243 170 612 | 1,32 | 1,36 |
| 15000 | Non-profit institutions serving households | 334 560 000 | 0,01 | 0,02 |
| 20000 | Rest of the world | 716 751 370 968 | 31,25 | 32,31 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 218 034 974 935 | 96,70 | 100,00 | |
| FOREIGN BOND ISSUES | 75 693 500 000 | 3,30 | ||
| TOTAL GOVERNMENT SECURITIES | 2 293 728 474 935 | 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 104 800 000 000.
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 347 640 000 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 404 291 330 000).
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.