Treasury Securities by Type of Holder - July 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 24 115 476 027 | 0,94 | 0,95 |
| 11001 | Public non-financial corporations | 21 129 840 000 | 0,83 | 0,83 |
| 11002 | National private non-financial corporations | 2 975 936 027 | 0,12 | 0,12 |
| 11003 | Foreign controlled non-financial corporations | 9 700 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 666 846 434 130 | 65,24 | 65,37 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 976 904 747 130 | 38,23 | 38,31 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 234 793 142 000 | 9,19 | 9,21 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 742 111 605 130 | 29,04 | 29,11 |
| 12300 | Money market funds | 6 080 000 000 | 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 | 6 080 000 000 | 0,24 | 0,24 |
| 12400 | Non-MMF investment funds | 103 016 391 000 | 4,03 | 4,04 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 7 398 521 000 | 0,29 | 0,29 |
| 12403 | Non-MMF investment funds, under foreign control | 95 617 870 000 | 3,74 | 3,75 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 351 580 000 | 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 | 74 650 000 | 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 | 4 971 575 000 | 0,19 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 171 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 800 075 000 | 0,19 | 0,19 |
| 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 | 159 507 650 000 | 6,24 | 6,26 |
| 12801 | Insurance corporations, public | 237 390 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 4 922 340 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 154 347 920 000 | 6,04 | 6,05 |
| 12900 | Pension funds | 414 014 491 000 | 16,20 | 16,24 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 822 761 000 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 412 191 730 000 | 16,13 | 16,17 |
| 13000 | General government | 35 021 590 000 | 1,37 | 1,37 |
| 13110 | Central government (excluding social security funds) 2) | 33 027 350 000 | 1,29 | 1,30 |
| 13130 | Local government (excluding social security funds) | 1 972 260 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 21 980 000 | 0,00 | 0,00 |
| 14000 | Households | 87 733 339 980 | 3,43 | 3,44 |
| 15000 | Non-profit institutions serving households | 2 749 960 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 733 259 434 388 | 28,70 | 28,76 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 549 726 235 061 | 99,79 | 100,00 | |
| FOREIGN BOND ISSUES | 5 412 000 000 | 0,21 | ||
| TOTAL GOVERNMENT SECURITIES | 2 555 138 235 061 | 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 203 652 810 000).
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.