Treasury Securities by Type of Holder - August 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 44 463 684 680 | 1,42 | 1,42 |
| 11001 | Public non-financial corporations | 36 131 180 000 | 1,16 | 1,16 |
| 11002 | National private non-financial corporations | 8 120 056 680 | 0,26 | 0,26 |
| 11003 | Foreign controlled non-financial corporations | 212 448 000 | 0,01 | 0,01 |
| 12000 | Financial corporations | 2 002 448 359 930 | 64,04 | 64,13 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 246 946 026 050 | 39,88 | 39,94 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 340 082 441 060 | 10,88 | 10,89 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 906 863 584 990 | 29,00 | 29,04 |
| 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 | 179 460 203 150 | 5,74 | 5,75 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 17 361 780 000 | 0,56 | 0,56 |
| 12403 | Non-MMF investment funds, under foreign control | 162 098 423 150 | 5,18 | 5,19 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 279 285 730 | 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 | 721 470 000 | 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 | 5 949 025 000 | 0,19 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 96 690 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 852 335 000 | 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 | 170 172 590 000 | 5,44 | 5,45 |
| 12801 | Insurance corporations, public | 1 274 130 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 705 740 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 163 192 720 000 | 5,22 | 5,23 |
| 12900 | Pension funds | 389 403 230 000 | 12,45 | 12,47 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 6 799 410 000 | 0,22 | 0,22 |
| 12903 | Pension funds, under foreign control | 382 603 820 000 | 12,24 | 12,25 |
| 13000 | General government | 40 542 168 000 | 1,30 | 1,30 |
| 13110 | Central government (excluding social security funds) 2) | 36 963 200 000 | 1,18 | 1,18 |
| 13130 | Local government (excluding social security funds) | 3 556 798 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 170 000 | 0,00 | 0,00 |
| 14000 | Households | 124 695 760 216 | 3,99 | 3,99 |
| 15000 | Non-profit institutions serving households | 4 588 821 846 | 0,15 | 0,15 |
| 20000 | Rest of the world | 905 697 691 491 | 28,96 | 29,01 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 122 436 486 163 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 659 000 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 127 095 486 163 | 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 200 000 000.
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 42 432 500 000 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 212 187 670 000).
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.