Treasury Securities by Type of Holder - February 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 21 000 217 248 | 0,86 | 0,88 |
| 11001 | Public non-financial corporations | 18 737 800 000 | 0,76 | 0,79 |
| 11002 | National private non-financial corporations | 2 262 417 248 | 0,09 | 0,10 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 565 180 205 835 | 63,83 | 65,83 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 896 094 550 835 | 36,54 | 37,69 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 211 480 910 000 | 8,62 | 8,89 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 684 613 640 835 | 27,92 | 28,79 |
| 12300 | Money market funds | 3 840 000 000 | 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 | 3 840 000 000 | 0,16 | 0,16 |
| 12400 | Non-MMF investment funds | 91 474 075 000 | 3,73 | 3,85 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 5 900 765 000 | 0,24 | 0,25 |
| 12403 | Non-MMF investment funds, under foreign control | 85 573 310 000 | 3,49 | 3,60 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 815 730 000 | 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 | 42 730 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 773 000 000 | 0,07 | 0,07 |
| 12600 | Financial auxiliaries | 5 578 200 000 | 0,23 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 179 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 398 700 000 | 0,22 | 0,23 |
| 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 | 161 810 320 000 | 6,60 | 6,81 |
| 12801 | Insurance corporations, public | 145 890 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 4 362 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 157 302 090 000 | 6,41 | 6,62 |
| 12900 | Pension funds | 404 567 330 000 | 16,50 | 17,02 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 033 590 000 | 0,08 | 0,09 |
| 12903 | Pension funds, under foreign control | 402 533 740 000 | 16,42 | 16,93 |
| 13000 | General government | 32 308 450 000 | 1,32 | 1,36 |
| 13110 | Central government (excluding social security funds) 2) | 30 250 490 000 | 1,23 | 1,27 |
| 13130 | Local government (excluding social security funds) | 2 035 480 000 | 0,08 | 0,09 |
| 13140 | Social security funds | 22 480 000 | 0,00 | 0,00 |
| 14000 | Households | 83 190 545 672 | 3,39 | 3,50 |
| 15000 | Non-profit institutions serving households | 2 592 400 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 673 305 780 929 | 27,46 | 28,32 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 377 577 600 220 | 96,96 | 100,00 | |
| FOREIGN BOND ISSUES | 74 536 150 000 | 3,04 | ||
| TOTAL GOVERNMENT SECURITIES | 2 452 113 750 220 | 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 1 250 000 000.
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 355 210 000 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 247 459 680 000).
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.