Treasury Securities by Type of Holder - June 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 18 266 901 005 | 0,79 | 0,82 |
| 11001 | Public non-financial corporations | 17 712 200 000 | 0,77 | 0,80 |
| 11002 | National private non-financial corporations | 554 701 005 | 0,02 | 0,02 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 420 672 623 255 | 61,83 | 63,94 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 894 853 007 755 | 38,94 | 40,27 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 175 569 500 000 | 7,64 | 7,90 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 719 283 507 755 | 31,30 | 32,37 |
| 12300 | Money market funds | 3 510 000 000 | 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 | 3 510 000 000 | 0,15 | 0,16 |
| 12400 | Non-MMF investment funds | 79 073 430 500 | 3,44 | 3,56 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 687 495 000 | 0,16 | 0,17 |
| 12403 | Non-MMF investment funds, under foreign control | 75 385 935 500 | 3,28 | 3,39 |
| 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 | 3 645 430 000 | 0,16 | 0,16 |
| 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 | 3 439 930 000 | 0,15 | 0,15 |
| 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 | 118 664 590 000 | 5,16 | 5,34 |
| 12801 | Insurance corporations, public | 37 690 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 45 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 118 581 900 000 | 5,16 | 5,34 |
| 12900 | Pension funds | 319 233 165 000 | 13,89 | 14,37 |
| 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 | 319 233 165 000 | 13,89 | 14,37 |
| 13000 | General government | 31 862 180 000 | 1,39 | 1,43 |
| 13110 | Central government (excluding social security funds) 2) | 31 110 980 000 | 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 | 30 215 300 612 | 1,31 | 1,36 |
| 15000 | Non-profit institutions serving households | 333 560 000 | 0,01 | 0,02 |
| 20000 | Rest of the world | 720 587 590 063 | 31,36 | 32,43 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 221 938 154 935 | 96,70 | 100,00 | |
| FOREIGN BOND ISSUES | 75 903 150 000 | 3,30 | ||
| TOTAL GOVERNMENT SECURITIES | 2 297 841 304 935 | 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 28 991 000 000.
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 84 000 000 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 406 909 790 000).
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.