Treasury Securities by Type of Holder - September 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 43 229 589 580 | 1,36 | 1,36 |
| 11001 | Public non-financial corporations | 34 584 780 000 | 1,09 | 1,09 |
| 11002 | National private non-financial corporations | 7 975 871 580 | 0,25 | 0,25 |
| 11003 | Foreign controlled non-financial corporations | 668 938 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 2 045 254 865 580 | 64,36 | 64,46 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 285 275 752 300 | 40,45 | 40,51 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 354 974 217 360 | 11,17 | 11,19 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 930 301 534 940 | 29,28 | 29,32 |
| 12300 | Money market funds | 9 220 000 000 | 0,29 | 0,29 |
| 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 | 9 220 000 000 | 0,29 | 0,29 |
| 12400 | Non-MMF investment funds | 183 508 833 900 | 5,77 | 5,78 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 17 262 790 000 | 0,54 | 0,54 |
| 12403 | Non-MMF investment funds, under foreign control | 166 246 043 900 | 5,23 | 5,24 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 279 989 380 | 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 | 1 558 519 380 | 0,05 | 0,05 |
| 12600 | Financial auxiliaries | 6 053 810 000 | 0,19 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 88 800 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 965 010 000 | 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 | 170 101 850 000 | 5,35 | 5,36 |
| 12801 | Insurance corporations, public | 1 226 630 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 722 800 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 163 152 420 000 | 5,13 | 5,14 |
| 12900 | Pension funds | 388 576 630 000 | 12,23 | 12,25 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 6 821 810 000 | 0,21 | 0,21 |
| 12903 | Pension funds, under foreign control | 381 754 820 000 | 12,01 | 12,03 |
| 13000 | General government | 42 027 308 000 | 1,32 | 1,32 |
| 13110 | Central government (excluding social security funds) 2) | 38 446 700 000 | 1,21 | 1,21 |
| 13130 | Local government (excluding social security funds) | 3 558 438 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 170 000 | 0,00 | 0,00 |
| 14000 | Households | 124 809 449 156 | 3,93 | 3,93 |
| 15000 | Non-profit institutions serving households | 4 666 186 846 | 0,15 | 0,15 |
| 20000 | Rest of the world | 913 032 617 001 | 28,73 | 28,77 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 173 020 016 163 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 728 300 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 177 748 316 163 | 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 72 938 770 000 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 192 883 140 000).
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.