Treasury Securities by Type of Holder - March 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 39 170 160 864 | 1,28 | 1,28 |
| 11001 | Public non-financial corporations | 31 960 840 000 | 1,04 | 1,04 |
| 11002 | National private non-financial corporations | 7 093 441 949 | 0,23 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 115 878 915 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 807 858 327 475 | 58,87 | 58,96 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 046 892 139 615 | 34,09 | 34,14 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 302 985 619 760 | 9,87 | 9,88 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 743 906 519 855 | 24,23 | 24,26 |
| 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 | 168 840 560 450 | 5,50 | 5,51 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 15 109 310 500 | 0,49 | 0,49 |
| 12403 | Non-MMF investment funds, under foreign control | 153 731 249 950 | 5,01 | 5,01 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 4 120 742 410 | 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 | 513 470 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 607 272 410 | 0,12 | 0,12 |
| 12600 | Financial auxiliaries | 4 864 272 500 | 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 | 4 854 272 500 | 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 | 178 796 622 000 | 5,82 | 5,83 |
| 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 | 172 037 982 000 | 5,60 | 5,61 |
| 12900 | Pension funds | 396 219 490 500 | 12,90 | 12,92 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 5 692 245 500 | 0,19 | 0,19 |
| 12903 | Pension funds, under foreign control | 390 527 245 000 | 12,72 | 12,74 |
| 13000 | General government | 37 065 123 000 | 1,21 | 1,21 |
| 13110 | Central government (excluding social security funds) 2) | 33 741 250 000 | 1,10 | 1,10 |
| 13130 | Local government (excluding social security funds) | 3 300 753 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 23 120 000 | 0,00 | 0,00 |
| 14000 | Households | 119 882 810 859 | 3,90 | 3,91 |
| 15000 | Non-profit institutions serving households | 4 360 254 346 | 0,14 | 0,14 |
| 20000 | Rest of the world | 1 057 714 193 036 | 34,45 | 34,50 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 066 050 869 580 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 642 800 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 070 693 669 580 | 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 626 000 000.
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 2 118 000 000 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 188 969 370 000).
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.