Treasury Securities by Type of Holder - August 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 37 178 584 880 | 1,29 | 1,29 |
| 11001 | Public non-financial corporations | 32 157 340 000 | 1,11 | 1,11 |
| 11002 | National private non-financial corporations | 4 952 947 655 | 0,17 | 0,17 |
| 11003 | Foreign controlled non-financial corporations | 68 297 225 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 866 745 938 200 | 64,58 | 64,68 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 142 507 969 075 | 39,53 | 39,59 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 253 681 985 050 | 8,78 | 8,79 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 888 825 984 025 | 30,75 | 30,80 |
| 12300 | Money market funds | 6 720 000 000 | 0,23 | 0,23 |
| 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 | 6 720 000 000 | 0,23 | 0,23 |
| 12400 | Non-MMF investment funds | 128 492 337 500 | 4,45 | 4,45 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 15 969 657 500 | 0,55 | 0,55 |
| 12403 | Non-MMF investment funds, under foreign control | 112 522 680 000 | 3,89 | 3,90 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 786 874 125 | 0,13 | 0,13 |
| 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 | 365 430 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 421 444 125 | 0,12 | 0,12 |
| 12600 | Financial auxiliaries | 4 622 900 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 26 300 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 596 600 000 | 0,16 | 0,16 |
| 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 | 172 512 240 000 | 5,97 | 5,98 |
| 12801 | Insurance corporations, public | 1 196 690 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 154 940 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 166 160 610 000 | 5,75 | 5,76 |
| 12900 | Pension funds | 408 098 117 500 | 14,12 | 14,14 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 681 792 500 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 405 416 325 000 | 14,03 | 14,05 |
| 13000 | General government | 33 394 750 000 | 1,16 | 1,16 |
| 13110 | Central government (excluding social security funds) 2) | 30 630 830 000 | 1,06 | 1,06 |
| 13130 | Local government (excluding social security funds) | 2 743 800 000 | 0,09 | 0,10 |
| 13140 | Social security funds | 20 120 000 | 0,00 | 0,00 |
| 14000 | Households | 111 099 240 015 | 3,84 | 3,85 |
| 15000 | Non-profit institutions serving households | 3 418 891 933 | 0,12 | 0,12 |
| 20000 | Rest of the world | 834 120 863 482 | 28,86 | 28,90 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 885 958 268 510 | 99,84 | 100,00 | |
| FOREIGN BOND ISSUES | 4 554 300 000 | 0,16 | ||
| TOTAL GOVERNMENT SECURITIES | 2 890 512 568 510 | 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 100 000 000.
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 81 000 000 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 216 790 800 000).
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.