Treasury Securities by Type of Holder - April 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 21 538 666 014 | 0,87 | 0,90 |
| 11001 | Public non-financial corporations | 19 033 140 000 | 0,77 | 0,79 |
| 11002 | National private non-financial corporations | 2 505 526 014 | 0,10 | 0,10 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 617 081 828 465 | 65,41 | 67,40 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 952 663 100 965 | 38,53 | 39,71 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 224 102 995 000 | 9,06 | 9,34 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 728 560 105 965 | 29,47 | 30,37 |
| 12300 | Money market funds | 3 990 000 000 | 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 | 3 990 000 000 | 0,16 | 0,17 |
| 12400 | Non-MMF investment funds | 94 263 470 000 | 3,81 | 3,93 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 167 060 000 | 0,25 | 0,26 |
| 12403 | Non-MMF investment funds, under foreign control | 88 096 410 000 | 3,56 | 3,67 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 040 200 000 | 0,08 | 0,09 |
| 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 | 59 200 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 981 000 000 | 0,08 | 0,08 |
| 12600 | Financial auxiliaries | 5 350 037 500 | 0,22 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 174 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 175 537 500 | 0,21 | 0,22 |
| 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 | 158 625 500 000 | 6,42 | 6,61 |
| 12801 | Insurance corporations, public | 144 390 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 4 372 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 154 108 770 000 | 6,23 | 6,42 |
| 12900 | Pension funds | 400 149 520 000 | 16,18 | 16,68 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 689 190 000 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 398 460 330 000 | 16,12 | 16,61 |
| 13000 | General government | 33 299 480 000 | 1,35 | 1,39 |
| 13110 | Central government (excluding social security funds) 2) | 31 459 420 000 | 1,27 | 1,31 |
| 13130 | Local government (excluding social security funds) | 1 824 580 000 | 0,07 | 0,08 |
| 13140 | Social security funds | 15 480 000 | 0,00 | 0,00 |
| 14000 | Households | 84 670 631 863 | 3,42 | 3,53 |
| 15000 | Non-profit institutions serving households | 2 430 700 536 | 0,10 | 0,10 |
| 20000 | Rest of the world | 640 304 485 909 | 25,90 | 26,69 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 399 325 792 787 | 97,05 | 100,00 | |
| FOREIGN BOND ISSUES | 73 051 150 000 | 2,95 | ||
| TOTAL GOVERNMENT SECURITIES | 2 472 376 942 787 | 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 1 000 000 000.
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 239 818 710 000).
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.