Treasury Securities by Type of Holder - October 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 41 332 501 835 | 1,43 | 1,43 |
| 11001 | Public non-financial corporations | 34 038 640 000 | 1,17 | 1,18 |
| 11002 | National private non-financial corporations | 7 208 242 155 | 0,25 | 0,25 |
| 11003 | Foreign controlled non-financial corporations | 85 619 680 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 886 552 747 600 | 65,07 | 65,18 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 156 766 753 280 | 39,90 | 39,97 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 268 710 717 680 | 9,27 | 9,28 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 888 056 035 600 | 30,63 | 30,68 |
| 12300 | Money market funds | 6 170 000 000 | 0,21 | 0,21 |
| 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 | 6 170 000 000 | 0,21 | 0,21 |
| 12400 | Non-MMF investment funds | 143 517 813 600 | 4,95 | 4,96 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 18 138 826 000 | 0,63 | 0,63 |
| 12403 | Non-MMF investment funds, under foreign control | 125 378 987 600 | 4,32 | 4,33 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 942 154 720 | 0,14 | 0,14 |
| 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 | 392 110 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 550 044 720 | 0,12 | 0,12 |
| 12600 | Financial auxiliaries | 4 458 720 000 | 0,15 | 0,15 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 28 600 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 430 120 000 | 0,15 | 0,15 |
| 12700 | Captive financial institutions and money lenders | 181 500 000 | 0,01 | 0,01 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 181 500 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 172 022 420 000 | 5,93 | 5,94 |
| 12801 | Insurance corporations, public | 1 332 520 000 | 0,05 | 0,05 |
| 12802 | Insurance corporations, national private | 5 233 940 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 165 455 960 000 | 5,71 | 5,72 |
| 12900 | Pension funds | 399 493 386 000 | 13,78 | 13,80 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 3 425 426 000 | 0,12 | 0,12 |
| 12903 | Pension funds, under foreign control | 396 067 960 000 | 13,66 | 13,68 |
| 13000 | General government | 34 313 880 000 | 1,18 | 1,19 |
| 13110 | Central government (excluding social security funds) 2) | 31 676 450 000 | 1,09 | 1,09 |
| 13130 | Local government (excluding social security funds) | 2 615 310 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 22 120 000 | 0,00 | 0,00 |
| 14000 | Households | 113 817 922 609 | 3,93 | 3,93 |
| 15000 | Non-profit institutions serving households | 4 001 181 933 | 0,14 | 0,14 |
| 20000 | Rest of the world | 814 429 017 854 | 28,09 | 28,14 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 894 447 251 831 | 99,84 | 100,00 | |
| FOREIGN BOND ISSUES | 4 597 500 000 | 0,16 | ||
| TOTAL GOVERNMENT SECURITIES | 2 899 044 751 831 | 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 700 000 000.
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 698 000 000 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 185 443 570 000).
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.