Treasury Securities by Type of Holder - May 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 40 840 599 932 | 1,35 | 1,35 |
| 11001 | Public non-financial corporations | 33 126 970 000 | 1,09 | 1,09 |
| 11002 | National private non-financial corporations | 7 527 776 932 | 0,25 | 0,25 |
| 11003 | Foreign controlled non-financial corporations | 185 853 000 | 0,01 | 0,01 |
| 12000 | Financial corporations | 1 782 435 286 075 | 58,81 | 58,89 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 025 865 624 470 | 33,85 | 33,89 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 312 795 164 175 | 10,32 | 10,33 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 713 070 460 295 | 23,53 | 23,56 |
| 12300 | Money market funds | 7 950 000 000 | 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 | 7 950 000 000 | 0,26 | 0,26 |
| 12400 | Non-MMF investment funds | 180 757 545 950 | 5,96 | 5,97 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 15 899 390 000 | 0,52 | 0,53 |
| 12403 | Non-MMF investment funds, under foreign control | 164 858 155 950 | 5,44 | 5,45 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 027 761 155 | 0,07 | 0,07 |
| 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 | 496 470 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 531 291 155 | 0,05 | 0,05 |
| 12600 | Financial auxiliaries | 5 978 242 500 | 0,20 | 0,20 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 70 170 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 908 072 500 | 0,19 | 0,20 |
| 12700 | Captive financial institutions and money lenders | 245 000 000 | 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 | 245 000 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 170 974 632 000 | 5,64 | 5,65 |
| 12801 | Insurance corporations, public | 1 338 630 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 791 240 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 163 844 762 000 | 5,41 | 5,41 |
| 12900 | Pension funds | 388 636 480 000 | 12,82 | 12,84 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 5 874 210 000 | 0,19 | 0,19 |
| 12903 | Pension funds, under foreign control | 382 762 270 000 | 12,63 | 12,65 |
| 13000 | General government | 38 481 273 000 | 1,27 | 1,27 |
| 13110 | Central government (excluding social security funds) 2) | 34 914 700 000 | 1,15 | 1,15 |
| 13130 | Local government (excluding social security funds) | 3 542 603 000 | 0,12 | 0,12 |
| 13140 | Social security funds | 23 970 000 | 0,00 | 0,00 |
| 14000 | Households | 122 614 344 887 | 4,05 | 4,05 |
| 15000 | Non-profit institutions serving households | 4 664 824 346 | 0,15 | 0,15 |
| 20000 | Rest of the world | 1 037 598 971 817 | 34,23 | 34,28 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 026 635 300 057 | 99,86 | 100,00 | |
| FOREIGN BOND ISSUES | 4 347 000 000 | 0,14 | ||
| TOTAL GOVERNMENT SECURITIES | 3 030 982 300 057 | 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 117 000 000.
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 4 484 380 000 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 168 787 180 000).
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.