Treasury Securities by Type of Holder - December 2021
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 19 543 721 014 | 0,83 | 0,85 |
| 11001 | Public non-financial corporations | 19 007 700 000 | 0,80 | 0,83 |
| 11002 | National private non-financial corporations | 536 021 014 | 0,02 | 0,02 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 593 123 978 380 | 67,33 | 69,51 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 011 574 498 380 | 42,75 | 44,13 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 170 343 990 000 | 7,20 | 7,43 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 841 230 508 380 | 35,55 | 36,70 |
| 12300 | Money market funds | 3 800 000 000 | 0,16 | 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 | 3 800 000 000 | 0,16 | 0,17 |
| 12400 | Non-MMF investment funds | 86 368 880 000 | 3,65 | 3,77 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 401 800 000 | 0,14 | 0,15 |
| 12403 | Non-MMF investment funds, under foreign control | 82 967 080 000 | 3,51 | 3,62 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 720 500 000 | 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 | 27 500 000 | 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 | 4 565 500 000 | 0,19 | 0,20 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 354 500 000 | 0,01 | 0,02 |
| 12603 | Financial auxiliaries, under foreign control | 4 211 000 000 | 0,18 | 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 | 133 275 420 000 | 5,63 | 5,81 |
| 12801 | Insurance corporations, public | 137 890 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 28 000 000 | 0,00 | 0,00 |
| 12803 | Insurance corporations, under foreign control | 133 109 530 000 | 5,63 | 5,81 |
| 12900 | Pension funds | 351 819 180 000 | 14,87 | 15,35 |
| 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 | 351 819 180 000 | 14,87 | 15,35 |
| 13000 | General government | 30 782 980 000 | 1,30 | 1,34 |
| 13110 | Central government (excluding social security funds) 2) | 30 151 780 000 | 1,27 | 1,32 |
| 13130 | Local government (excluding social security funds) | 631 200 000 | 0,03 | 0,03 |
| 13140 | Social security funds | 0 | 0,00 | 0,00 |
| 14000 | Households | 40 212 414 713 | 1,70 | 1,75 |
| 15000 | Non-profit institutions serving households | 328 760 536 | 0,01 | 0,01 |
| 20000 | Rest of the world | 608 010 728 442 | 25,70 | 26,53 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 292 002 583 085 | 96,87 | 100,00 | |
| FOREIGN BOND ISSUES | 74 085 700 000 | 3,13 | ||
| TOTAL GOVERNMENT SECURITIES | 2 366 088 283 085 | 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 10 302 170 000.
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 1 033 580 000 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 203 237 350 000).
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.