Treasury Securities by Type of Holder - May 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 32 825 840 872 | 1,16 | 1,16 |
| 11001 | Public non-financial corporations | 28 329 440 000 | 1,00 | 1,00 |
| 11002 | National private non-financial corporations | 4 439 132 637 | 0,16 | 0,16 |
| 11003 | Foreign controlled non-financial corporations | 57 268 235 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 881 303 620 655 | 66,49 | 66,60 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 164 123 392 280 | 41,14 | 41,21 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 255 075 336 190 | 9,01 | 9,03 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 909 048 056 090 | 32,13 | 32,18 |
| 12300 | Money market funds | 6 670 000 000 | 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 | 6 670 000 000 | 0,24 | 0,24 |
| 12400 | Non-MMF investment funds | 122 481 744 500 | 4,33 | 4,34 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 18 294 564 500 | 0,65 | 0,65 |
| 12403 | Non-MMF investment funds, under foreign control | 104 187 180 000 | 3,68 | 3,69 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 420 369 375 | 0,12 | 0,12 |
| 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 | 375 430 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 044 939 375 | 0,11 | 0,11 |
| 12600 | Financial auxiliaries | 4 758 300 000 | 0,17 | 0,17 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 25 700 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 732 600 000 | 0,17 | 0,17 |
| 12700 | Captive financial institutions and money lenders | 5 500 000 | 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 | 5 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 168 768 370 000 | 5,96 | 5,97 |
| 12801 | Insurance corporations, public | 1 028 890 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 4 939 340 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 162 800 140 000 | 5,75 | 5,76 |
| 12900 | Pension funds | 411 075 944 500 | 14,53 | 14,55 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 422 829 500 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 408 653 115 000 | 14,44 | 14,47 |
| 13000 | General government | 31 487 550 000 | 1,11 | 1,11 |
| 13110 | Central government (excluding social security funds) 2) | 28 982 430 000 | 1,02 | 1,03 |
| 13130 | Local government (excluding social security funds) | 2 486 000 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 19 120 000 | 0,00 | 0,00 |
| 14000 | Households | 106 751 660 023 | 3,77 | 3,78 |
| 15000 | Non-profit institutions serving households | 3 175 111 933 | 0,11 | 0,11 |
| 20000 | Rest of the world | 769 319 140 623 | 27,19 | 27,23 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 824 862 924 106 | 99,83 | 100,00 | |
| FOREIGN BOND ISSUES | 4 776 600 000 | 0,17 | ||
| TOTAL GOVERNMENT SECURITIES | 2 829 639 524 106 | 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 4 500 000 000.
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 8 171 000 000 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 211 578 700 000).
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.