Treasury Securities by Type of Holder - December 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 35 542 892 027 | 1,36 | 1,36 |
| 11001 | Public non-financial corporations | 31 892 420 000 | 1,22 | 1,22 |
| 11002 | National private non-financial corporations | 3 613 026 027 | 0,14 | 0,14 |
| 11003 | Foreign controlled non-financial corporations | 37 446 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 736 315 735 545 | 66,53 | 66,66 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 022 042 135 045 | 39,16 | 39,24 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 221 416 440 750 | 8,48 | 8,50 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 800 625 694 295 | 30,68 | 30,74 |
| 12300 | Money market funds | 6 710 000 000 | 0,26 | 0,26 |
| 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 | 6 710 000 000 | 0,26 | 0,26 |
| 12400 | Non-MMF investment funds | 115 562 946 500 | 4,43 | 4,44 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 10 397 606 500 | 0,40 | 0,40 |
| 12403 | Non-MMF investment funds, under foreign control | 105 165 340 000 | 4,03 | 4,04 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 879 222 500 | 0,11 | 0,11 |
| 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 | 311 930 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 567 292 500 | 0,10 | 0,10 |
| 12600 | Financial auxiliaries | 4 655 800 000 | 0,18 | 0,18 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 221 400 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 434 400 000 | 0,17 | 0,17 |
| 12700 | Captive financial institutions and money lenders | 10 500 000 | 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 | 10 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 164 608 770 000 | 6,31 | 6,32 |
| 12801 | Insurance corporations, public | 756 390 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 206 340 000 | 0,20 | 0,20 |
| 12803 | Insurance corporations, under foreign control | 158 646 040 000 | 6,08 | 6,09 |
| 12900 | Pension funds | 419 846 361 500 | 16,09 | 16,12 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 988 716 500 | 0,08 | 0,08 |
| 12903 | Pension funds, under foreign control | 417 857 645 000 | 16,01 | 16,04 |
| 13000 | General government | 36 172 710 000 | 1,39 | 1,39 |
| 13110 | Central government (excluding social security funds) 2) | 33 767 890 000 | 1,29 | 1,30 |
| 13130 | Local government (excluding social security funds) | 2 382 740 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 22 080 000 | 0,00 | 0,00 |
| 14000 | Households | 95 318 586 114 | 3,65 | 3,66 |
| 15000 | Non-profit institutions serving households | 3 101 820 536 | 0,12 | 0,12 |
| 20000 | Rest of the world | 698 255 777 569 | 26,75 | 26,81 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 604 707 521 791 | 99,80 | 100,00 | |
| FOREIGN BOND ISSUES | 5 145 600 000 | 0,20 | ||
| TOTAL GOVERNMENT SECURITIES | 2 609 853 121 791 | 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 3 350 000 000.
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 2 772 710 000 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 170 405 800 000).
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.