Treasury Securities by Type of Holder - July 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 43 703 548 780 | 1,42 | 1,42 |
| 11001 | Public non-financial corporations | 35 338 970 000 | 1,15 | 1,15 |
| 11002 | National private non-financial corporations | 8 157 272 780 | 0,26 | 0,27 |
| 11003 | Foreign controlled non-financial corporations | 207 306 000 | 0,01 | 0,01 |
| 12000 | Financial corporations | 1 971 336 727 260 | 64,00 | 64,10 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 216 638 451 100 | 39,50 | 39,56 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 327 913 162 920 | 10,65 | 10,66 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 888 725 288 180 | 28,85 | 28,90 |
| 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 | 178 945 923 300 | 5,81 | 5,82 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 16 241 740 000 | 0,53 | 0,53 |
| 12403 | Non-MMF investment funds, under foreign control | 162 704 183 300 | 5,28 | 5,29 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 206 302 860 | 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 | 676 470 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 529 832 860 | 0,05 | 0,05 |
| 12600 | Financial auxiliaries | 5 919 940 000 | 0,19 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 67 670 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 852 270 000 | 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 | 169 391 430 000 | 5,50 | 5,51 |
| 12801 | Insurance corporations, public | 1 341 130 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 705 740 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 162 344 560 000 | 5,27 | 5,28 |
| 12900 | Pension funds | 389 996 680 000 | 12,66 | 12,68 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 6 226 410 000 | 0,20 | 0,20 |
| 12903 | Pension funds, under foreign control | 383 770 270 000 | 12,46 | 12,48 |
| 13000 | General government | 39 824 726 000 | 1,29 | 1,29 |
| 13110 | Central government (excluding social security funds) 2) | 36 209 700 000 | 1,18 | 1,18 |
| 13130 | Local government (excluding social security funds) | 3 591 056 000 | 0,12 | 0,12 |
| 13140 | Social security funds | 23 970 000 | 0,00 | 0,00 |
| 14000 | Households | 124 260 984 200 | 4,03 | 4,04 |
| 15000 | Non-profit institutions serving households | 4 676 470 846 | 0,15 | 0,15 |
| 20000 | Rest of the world | 891 819 149 077 | 28,95 | 29,00 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 075 621 606 163 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 694 100 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 080 315 706 163 | 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 0.
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 21 403 700 000 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 209 246 190 000).
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.