Treasury Securities by Type of Holder - December 2023
During December 2023, transfers of government securities were carried out to a greater extent, mainly as a part of repo operations concluded between the deposit-taking corporations sector and the rest of the world sector, while these were primarily transfers within individual financial groups. This is therefore a short-term fluctuation in the share of non-residents due to the legal ownership of the collateral received in the form of Czech government securities, with no impact on the economic ownership, which remained in the original resident sector.
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 38 367 266 830 | 1,29 | 1,30 |
| 11001 | Public non-financial corporations | 31 377 940 000 | 1,06 | 1,06 |
| 11002 | National private non-financial corporations | 6 873 607 655 | 0,23 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 115 719 175 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 711 615 314 750 | 57,76 | 57,85 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 964 259 450 175 | 32,54 | 32,59 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 272 992 983 550 | 9,21 | 9,23 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 691 266 466 625 | 23,33 | 23,36 |
| 12300 | Money market funds | 7 940 000 000 | 0,27 | 0,27 |
| 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 | 7 940 000 000 | 0,27 | 0,27 |
| 12400 | Non-MMF investment funds | 156 293 616 625 | 5,27 | 5,28 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 20 719 932 500 | 0,70 | 0,70 |
| 12403 | Non-MMF investment funds, under foreign control | 135 573 684 125 | 4,57 | 4,58 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 738 542 950 | 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 | 426 310 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 312 232 950 | 0,11 | 0,11 |
| 12600 | Financial auxiliaries | 4 691 362 500 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 7 900 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 683 462 500 | 0,16 | 0,16 |
| 12700 | Captive financial institutions and money lenders | 239 500 000 | 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 | 239 500 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 176 098 670 000 | 5,94 | 5,95 |
| 12801 | Insurance corporations, public | 1 354 020 000 | 0,05 | 0,05 |
| 12802 | Insurance corporations, national private | 5 406 940 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 169 337 710 000 | 5,71 | 5,72 |
| 12900 | Pension funds | 398 354 172 500 | 13,44 | 13,46 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 4 460 107 500 | 0,15 | 0,15 |
| 12903 | Pension funds, under foreign control | 393 894 065 000 | 13,29 | 13,31 |
| 13000 | General government | 38 415 405 000 | 1,30 | 1,30 |
| 13110 | Central government (excluding social security funds) 2) | 35 044 530 000 | 1,18 | 1,18 |
| 13130 | Local government (excluding social security funds) | 3 348 755 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 120 000 | 0,00 | 0,00 |
| 14000 | Households | 117 086 062 602 | 3,95 | 3,96 |
| 15000 | Non-profit institutions serving households | 4 222 279 433 | 0,14 | 0,14 |
| 20000 | Rest of the world | 1 049 027 493 216 | 35,40 | 35,46 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 958 733 821 831 | 99,84 | 100,00 | |
| FOREIGN BOND ISSUES | 4 743 300 000 | 0,16 | ||
| TOTAL GOVERNMENT SECURITIES | 2 963 477 121 831 | 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 5 386 000 000.
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 8 701 000 000 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 178 227 970 000).
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.