Treasury Securities by Type of Holder - September 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 146 451 014 | 0,85 | 0,88 |
| 11001 | Public non-financial corporations | 18 557 700 000 | 0,83 | 0,85 |
| 11002 | National private non-financial corporations | 588 751 014 | 0,03 | 0,03 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 429 831 277 335 | 63,64 | 65,86 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 883 763 537 335 | 39,33 | 40,71 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 174 590 680 000 | 7,77 | 8,04 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 709 172 857 335 | 31,56 | 32,67 |
| 12300 | Money market funds | 3 310 000 000 | 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 | 3 310 000 000 | 0,15 | 0,15 |
| 12400 | Non-MMF investment funds | 78 687 480 000 | 3,50 | 3,62 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 196 800 000 | 0,14 | 0,15 |
| 12403 | Non-MMF investment funds, under foreign control | 75 490 680 000 | 3,36 | 3,48 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 693 000 000 | 0,08 | 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 | 0,08 | 0,08 |
| 12600 | Financial auxiliaries | 3 682 100 000 | 0,16 | 0,17 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 203 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 3 478 600 000 | 0,15 | 0,16 |
| 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 | 119 510 310 000 | 5,32 | 5,51 |
| 12801 | Insurance corporations, public | 26 390 000 | 0,00 | 0,00 |
| 12802 | Insurance corporations, national private | 28 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 119 455 920 000 | 5,32 | 5,50 |
| 12900 | Pension funds | 339 184 850 000 | 15,10 | 15,62 |
| 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 | 339 184 850 000 | 15,10 | 15,62 |
| 13000 | General government | 27 299 180 000 | 1,21 | 1,26 |
| 13110 | Central government (excluding social security funds) 2) | 26 547 980 000 | 1,18 | 1,22 |
| 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 | 34 466 532 089 | 1,53 | 1,59 |
| 15000 | Non-profit institutions serving households | 324 710 000 | 0,01 | 0,01 |
| 20000 | Rest of the world | 659 807 250 996 | 29,37 | 30,39 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 170 875 401 434 | 96,62 | 100,00 | |
| FOREIGN BOND ISSUES | 76 010 150 000 | 3,38 | ||
| TOTAL GOVERNMENT SECURITIES | 2 246 885 551 434 | 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 0.
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 401 247 060 000).
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.