Treasury Securities by Type of Holder - June 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 23 282 286 014 | 0,93 | 0,93 |
| 11001 | Public non-financial corporations | 20 512 840 000 | 0,82 | 0,82 |
| 11002 | National private non-financial corporations | 2 769 446 014 | 0,11 | 0,11 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 645 679 574 420 | 65,40 | 65,53 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 962 381 486 420 | 38,24 | 38,32 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 246 981 578 000 | 9,81 | 9,84 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 715 399 908 420 | 28,43 | 28,49 |
| 12300 | Money market funds | 6 030 000 000 | 0,24 | 0,24 |
| 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 | 6 030 000 000 | 0,24 | 0,24 |
| 12400 | Non-MMF investment funds | 99 602 194 000 | 3,96 | 3,97 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 7 130 094 000 | 0,28 | 0,28 |
| 12403 | Non-MMF investment funds, under foreign control | 92 472 100 000 | 3,67 | 3,68 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 352 080 000 | 0,09 | 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 | 75 150 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 276 930 000 | 0,09 | 0,09 |
| 12600 | Financial auxiliaries | 5 654 250 000 | 0,22 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 168 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 485 750 000 | 0,22 | 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 | 157 758 500 000 | 6,27 | 6,28 |
| 12801 | Insurance corporations, public | 217 390 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 4 532 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 153 008 770 000 | 6,08 | 6,09 |
| 12900 | Pension funds | 411 901 064 000 | 16,37 | 16,40 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 807 104 000 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 410 093 960 000 | 16,30 | 16,33 |
| 13000 | General government | 35 253 760 000 | 1,40 | 1,40 |
| 13110 | Central government (excluding social security funds) 2) | 33 338 350 000 | 1,32 | 1,33 |
| 13130 | Local government (excluding social security funds) | 1 894 930 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 20 480 000 | 0,00 | 0,00 |
| 14000 | Households | 85 831 851 863 | 3,41 | 3,42 |
| 15000 | Non-profit institutions serving households | 2 686 880 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 718 441 465 454 | 28,55 | 28,61 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 511 175 818 287 | 99,79 | 100,00 | |
| FOREIGN BOND ISSUES | 5 245 200 000 | 0,21 | ||
| TOTAL GOVERNMENT SECURITIES | 2 516 421 018 287 | 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 212 771 042 000).
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.