Treasury Securities by Type of Holder - February 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 39 106 468 654 | 1,29 | 1,29 |
| 11001 | Public non-financial corporations | 31 960 840 000 | 1,05 | 1,06 |
| 11002 | National private non-financial corporations | 7 029 716 574 | 0,23 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 115 912 080 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 784 765 133 200 | 58,90 | 58,99 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 033 037 450 480 | 34,09 | 34,15 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 287 587 453 520 | 9,49 | 9,51 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 745 449 996 960 | 24,60 | 24,64 |
| 12300 | Money market funds | 7 890 000 000 | 0,26 | 0,26 |
| 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 | 7 890 000 000 | 0,26 | 0,26 |
| 12400 | Non-MMF investment funds | 162 931 138 400 | 5,38 | 5,39 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 14 309 356 000 | 0,47 | 0,47 |
| 12403 | Non-MMF investment funds, under foreign control | 148 621 782 400 | 4,90 | 4,91 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 4 107 444 320 | 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 | 499 470 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 607 974 320 | 0,12 | 0,12 |
| 12600 | Financial auxiliaries | 4 712 520 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 10 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 702 520 000 | 0,16 | 0,16 |
| 12700 | Captive financial institutions and money lenders | 234 500 000 | 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 | 234 500 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 176 766 194 000 | 5,83 | 5,84 |
| 12801 | Insurance corporations, public | 1 356 700 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 401 940 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 170 007 554 000 | 5,61 | 5,62 |
| 12900 | Pension funds | 395 085 886 000 | 13,04 | 13,06 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 5 159 606 000 | 0,17 | 0,17 |
| 12903 | Pension funds, under foreign control | 389 926 280 000 | 12,87 | 12,89 |
| 13000 | General government | 37 116 206 000 | 1,22 | 1,23 |
| 13110 | Central government (excluding social security funds) 2) | 33 731 250 000 | 1,11 | 1,11 |
| 13130 | Local government (excluding social security funds) | 3 361 836 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 23 120 000 | 0,00 | 0,00 |
| 14000 | Households | 118 429 978 299 | 3,91 | 3,91 |
| 15000 | Non-profit institutions serving households | 4 333 360 846 | 0,14 | 0,14 |
| 20000 | Rest of the world | 1 041 599 082 581 | 34,38 | 34,43 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 025 350 229 580 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 681 200 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 030 031 429 580 | 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 404 000 000.
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 1 476 000 000 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 183 797 320 000).
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.