Treasury Securities by Type of Holder - June 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 41 442 804 657 | 1,36 | 1,36 |
| 11001 | Public non-financial corporations | 33 647 970 000 | 1,10 | 1,10 |
| 11002 | National private non-financial corporations | 7 587 786 657 | 0,25 | 0,25 |
| 11003 | Foreign controlled non-financial corporations | 207 048 000 | 0,01 | 0,01 |
| 12000 | Financial corporations | 1 899 058 161 930 | 62,09 | 62,18 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 142 383 796 050 | 37,35 | 37,41 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 323 512 861 080 | 10,58 | 10,59 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 818 870 934 970 | 26,77 | 26,81 |
| 12300 | Money market funds | 8 000 000 000 | 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 | 8 000 000 000 | 0,26 | 0,26 |
| 12400 | Non-MMF investment funds | 180 531 803 150 | 5,90 | 5,91 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 16 427 680 000 | 0,54 | 0,54 |
| 12403 | Non-MMF investment funds, under foreign control | 164 104 123 150 | 5,37 | 5,37 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 154 285 730 | 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 | 596 470 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 557 815 730 | 0,05 | 0,05 |
| 12600 | Financial auxiliaries | 5 872 655 000 | 0,19 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 72 120 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 800 535 000 | 0,19 | 0,19 |
| 12700 | Captive financial institutions and money lenders | 238 000 000 | 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 | 238 000 000 | 0,01 | 0,01 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 169 603 942 000 | 5,55 | 5,55 |
| 12801 | Insurance corporations, public | 1 342 630 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 795 740 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 162 465 572 000 | 5,31 | 5,32 |
| 12900 | Pension funds | 390 273 680 000 | 12,76 | 12,78 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 6 021 410 000 | 0,20 | 0,20 |
| 12903 | Pension funds, under foreign control | 384 252 270 000 | 12,56 | 12,58 |
| 13000 | General government | 40 928 468 000 | 1,34 | 1,34 |
| 13110 | Central government (excluding social security funds) 2) | 37 303 700 000 | 1,22 | 1,22 |
| 13130 | Local government (excluding social security funds) | 3 600 798 000 | 0,12 | 0,12 |
| 13140 | Social security funds | 23 970 000 | 0,00 | 0,00 |
| 14000 | Households | 124 952 261 087 | 4,09 | 4,09 |
| 15000 | Non-profit institutions serving households | 4 695 511 846 | 0,15 | 0,15 |
| 20000 | Rest of the world | 943 003 422 537 | 30,83 | 30,88 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 054 080 630 057 | 99,86 | 100,00 | |
| FOREIGN BOND ISSUES | 4 367 400 000 | 0,14 | ||
| TOTAL GOVERNMENT SECURITIES | 3 058 448 030 057 | 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 27 199 800 000 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 207 489 810 000).
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.