Treasury Securities by Type of Holder - April 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 37 805 683 932 | 1,23 | 1,23 |
| 11001 | Public non-financial corporations | 30 159 280 000 | 0,98 | 0,98 |
| 11002 | National private non-financial corporations | 7 545 783 932 | 0,25 | 0,25 |
| 11003 | Foreign controlled non-financial corporations | 100 620 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 836 909 412 325 | 59,71 | 59,80 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 060 366 315 810 | 34,47 | 34,52 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 316 727 405 955 | 10,30 | 10,31 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 743 638 909 855 | 24,17 | 24,21 |
| 12300 | Money market funds | 8 090 000 000 | 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 | 8 090 000 000 | 0,26 | 0,26 |
| 12400 | Non-MMF investment funds | 179 005 025 550 | 5,82 | 5,83 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 15 598 080 000 | 0,51 | 0,51 |
| 12403 | Non-MMF investment funds, under foreign control | 163 406 945 550 | 5,31 | 5,32 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 936 720 465 | 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 | 566 470 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 370 250 465 | 0,11 | 0,11 |
| 12600 | Financial auxiliaries | 5 213 852 500 | 0,17 | 0,17 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 10 300 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 203 552 500 | 0,17 | 0,17 |
| 12700 | Captive financial institutions and money lenders | 240 000 000 | 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 | 240 000 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 182 251 828 000 | 5,92 | 5,93 |
| 12801 | Insurance corporations, public | 1 365 020 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 681 940 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 175 204 868 000 | 5,70 | 5,70 |
| 12900 | Pension funds | 397 805 670 000 | 12,93 | 12,95 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 5 825 710 000 | 0,19 | 0,19 |
| 12903 | Pension funds, under foreign control | 391 979 960 000 | 12,74 | 12,76 |
| 13000 | General government | 38 543 087 000 | 1,25 | 1,25 |
| 13110 | Central government (excluding social security funds) 2) | 35 148 100 000 | 1,14 | 1,14 |
| 13130 | Local government (excluding social security funds) | 3 370 867 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 24 120 000 | 0,00 | 0,00 |
| 14000 | Households | 121 147 720 645 | 3,94 | 3,94 |
| 15000 | Non-profit institutions serving households | 4 671 936 346 | 0,15 | 0,15 |
| 20000 | Rest of the world | 1 032 655 104 809 | 33,57 | 33,62 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 071 732 945 057 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 482 300 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 076 215 245 057 | 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 6 370 670 000 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 190 088 885 000).
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.