Treasury Securities by Type of Holder - October 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 41 642 149 830 | 1,31 | 1,32 |
| 11001 | Public non-financial corporations | 33 315 680 000 | 1,05 | 1,05 |
| 11002 | National private non-financial corporations | 7 700 994 830 | 0,24 | 0,24 |
| 11003 | Foreign controlled non-financial corporations | 625 475 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 2 060 091 169 075 | 65,04 | 65,13 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 297 457 440 375 | 40,96 | 41,02 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 361 892 850 900 | 11,43 | 11,44 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 935 564 589 475 | 29,54 | 29,58 |
| 12300 | Money market funds | 7 620 000 000 | 0,24 | 0,24 |
| 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 | 7 620 000 000 | 0,24 | 0,24 |
| 12400 | Non-MMF investment funds | 189 899 416 625 | 6,00 | 6,00 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 17 646 410 000 | 0,56 | 0,56 |
| 12403 | Non-MMF investment funds, under foreign control | 172 253 006 625 | 5,44 | 5,45 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 306 569 575 | 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 | 747 370 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 559 199 575 | 0,05 | 0,05 |
| 12600 | Financial auxiliaries | 5 689 422 500 | 0,18 | 0,18 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 38 260 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 651 162 500 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 729 640 000 | 0,02 | 0,02 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 675 590 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 54 050 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 168 364 450 000 | 5,32 | 5,32 |
| 12801 | Insurance corporations, public | 1 231 630 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 609 700 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 161 523 120 000 | 5,10 | 5,11 |
| 12900 | Pension funds | 388 024 230 000 | 12,25 | 12,27 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 6 944 410 000 | 0,22 | 0,22 |
| 12903 | Pension funds, under foreign control | 381 079 820 000 | 12,03 | 12,05 |
| 13000 | General government | 44 106 195 000 | 1,39 | 1,39 |
| 13110 | Central government (excluding social security funds) 2) | 40 593 200 000 | 1,28 | 1,28 |
| 13130 | Local government (excluding social security funds) | 3 490 825 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 170 000 | 0,00 | 0,00 |
| 14000 | Households | 121 718 815 553 | 3,84 | 3,85 |
| 15000 | Non-profit institutions serving households | 4 596 720 346 | 0,15 | 0,15 |
| 20000 | Rest of the world | 890 762 409 525 | 28,12 | 28,16 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 162 917 459 329 | 99,86 | 100,00 | |
| FOREIGN BOND ISSUES | 4 570 200 000 | 0,14 | ||
| TOTAL GOVERNMENT SECURITIES | 3 167 487 659 329 | 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 733 000 000.
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 52 837 860 000 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 207 887 120 000).
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.