Treasury Securities by Type of Holder - November 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 39 601 652 525 | 1,35 | 1,35 |
| 11001 | Public non-financial corporations | 32 935 440 000 | 1,12 | 1,12 |
| 11002 | National private non-financial corporations | 6 580 755 655 | 0,22 | 0,22 |
| 11003 | Foreign controlled non-financial corporations | 85 456 870 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 929 435 062 900 | 65,70 | 65,81 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 190 099 716 270 | 40,53 | 40,59 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 279 321 984 620 | 9,51 | 9,53 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 910 777 731 650 | 31,02 | 31,06 |
| 12300 | Money market funds | 7 040 000 000 | 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 | 7 040 000 000 | 0,24 | 0,24 |
| 12400 | Non-MMF investment funds | 148 819 348 650 | 5,07 | 5,08 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 19 178 019 000 | 0,65 | 0,65 |
| 12403 | Non-MMF investment funds, under foreign control | 129 641 329 650 | 4,41 | 4,42 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 998 573 980 | 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 | 452 110 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 546 463 980 | 0,12 | 0,12 |
| 12600 | Financial auxiliaries | 4 566 905 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 31 400 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 535 505 000 | 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 | 174 680 920 000 | 5,95 | 5,96 |
| 12801 | Insurance corporations, public | 1 342 520 000 | 0,05 | 0,05 |
| 12802 | Insurance corporations, national private | 5 496 940 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 167 841 460 000 | 5,72 | 5,72 |
| 12900 | Pension funds | 400 048 099 000 | 13,62 | 13,64 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 3 815 129 000 | 0,13 | 0,13 |
| 12903 | Pension funds, under foreign control | 396 232 970 000 | 13,49 | 13,51 |
| 13000 | General government | 37 088 044 000 | 1,26 | 1,26 |
| 13110 | Central government (excluding social security funds) 2) | 33 734 720 000 | 1,15 | 1,15 |
| 13130 | Local government (excluding social security funds) | 3 331 204 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 120 000 | 0,00 | 0,00 |
| 14000 | Households | 115 467 022 472 | 3,93 | 3,94 |
| 15000 | Non-profit institutions serving households | 4 104 068 933 | 0,14 | 0,14 |
| 20000 | Rest of the world | 806 307 281 001 | 27,46 | 27,50 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 932 003 131 831 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 521 000 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 2 936 524 131 831 | 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 1 850 000 000.
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 1 277 000 000 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 184 628 640 000).
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.