Treasury Securities by Type of Holder - July 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 17 960 451 014 | 0,77 | 0,79 |
| 11001 | Public non-financial corporations | 17 382 200 000 | 0,74 | 0,77 |
| 11002 | National private non-financial corporations | 578 251 014 | 0,02 | 0,03 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 453 135 436 500 | 62,13 | 64,22 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 909 234 576 500 | 38,88 | 40,18 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 177 320 230 000 | 7,58 | 7,84 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 731 914 346 500 | 31,30 | 32,35 |
| 12300 | Money market funds | 3 490 000 000 | 0,15 | 0,15 |
| 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 | 3 490 000 000 | 0,15 | 0,15 |
| 12400 | Non-MMF investment funds | 79 882 340 000 | 3,42 | 3,53 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 707 690 000 | 0,16 | 0,16 |
| 12403 | Non-MMF investment funds, under foreign control | 76 174 650 000 | 3,26 | 3,37 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 693 000 000 | 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 | 1 693 000 000 | 0,07 | 0,07 |
| 12600 | Financial auxiliaries | 3 699 800 000 | 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 | 3 494 300 000 | 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 | 119 785 540 000 | 5,12 | 5,29 |
| 12801 | Insurance corporations, public | 37 690 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 35 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 119 712 850 000 | 5,12 | 5,29 |
| 12900 | Pension funds | 335 350 180 000 | 14,34 | 14,82 |
| 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 | 335 350 180 000 | 14,34 | 14,82 |
| 13000 | General government | 31 334 180 000 | 1,34 | 1,38 |
| 13110 | Central government (excluding social security funds) 2) | 30 582 980 000 | 1,31 | 1,35 |
| 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 | 34 510 992 089 | 1,48 | 1,53 |
| 15000 | Non-profit institutions serving households | 334 910 000 | 0,01 | 0,01 |
| 20000 | Rest of the world | 725 455 091 831 | 31,02 | 32,06 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 262 731 061 434 | 96,75 | 100,00 | |
| FOREIGN BOND ISSUES | 75 991 800 000 | 3,25 | ||
| TOTAL GOVERNMENT SECURITIES | 2 338 722 861 434 | 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 55 530 000 000.
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 0 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 414 754 480 000).
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.