Treasury Securities by Type of Holder - September 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 39 214 727 175 | 1,33 | 1,33 |
| 11001 | Public non-financial corporations | 33 457 840 000 | 1,14 | 1,14 |
| 11002 | National private non-financial corporations | 5 671 620 155 | 0,19 | 0,19 |
| 11003 | Foreign controlled non-financial corporations | 85 267 020 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 901 907 644 060 | 64,63 | 64,73 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 170 904 949 360 | 39,79 | 39,85 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 269 472 185 380 | 9,16 | 9,17 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 901 432 763 980 | 30,63 | 30,68 |
| 12300 | Money market funds | 6 820 000 000 | 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 | 6 820 000 000 | 0,23 | 0,23 |
| 12400 | Non-MMF investment funds | 134 674 604 000 | 4,58 | 4,58 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 16 498 924 000 | 0,56 | 0,56 |
| 12403 | Non-MMF investment funds, under foreign control | 118 175 680 000 | 4,02 | 4,02 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 880 386 700 | 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 | 375 430 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 504 956 700 | 0,12 | 0,12 |
| 12600 | Financial auxiliaries | 4 658 900 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 27 300 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 631 600 000 | 0,16 | 0,16 |
| 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 | 173 443 190 000 | 5,89 | 5,90 |
| 12801 | Insurance corporations, public | 1 316 690 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 234 940 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 166 891 560 000 | 5,67 | 5,68 |
| 12900 | Pension funds | 407 515 114 000 | 13,85 | 13,87 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 688 984 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 404 826 130 000 | 13,76 | 13,78 |
| 13000 | General government | 34 362 160 000 | 1,17 | 1,17 |
| 13110 | Central government (excluding social security funds) 2) | 31 547 240 000 | 1,07 | 1,07 |
| 13130 | Local government (excluding social security funds) | 2 794 800 000 | 0,09 | 0,10 |
| 13140 | Social security funds | 20 120 000 | 0,00 | 0,00 |
| 14000 | Households | 111 740 171 442 | 3,80 | 3,80 |
| 15000 | Non-profit institutions serving households | 3 648 231 933 | 0,12 | 0,12 |
| 20000 | Rest of the world | 847 140 843 900 | 28,79 | 28,83 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 938 013 778 510 | 99,84 | 100,00 | |
| FOREIGN BOND ISSUES | 4 617 300 000 | 0,16 | ||
| TOTAL GOVERNMENT SECURITIES | 2 942 631 078 510 | 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 780 000 000.
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 2 219 000 000 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 183 490 040 000).
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.