Treasury Securities by Type of Holder - November 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 41 922 792 830 | 1,30 | 1,30 |
| 11001 | Public non-financial corporations | 33 548 090 000 | 1,04 | 1,04 |
| 11002 | National private non-financial corporations | 7 739 263 830 | 0,24 | 0,24 |
| 11003 | Foreign controlled non-financial corporations | 635 439 000 | 0,02 | 0,02 |
| 12000 | Financial corporations | 2 086 766 277 030 | 64,54 | 64,63 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 320 252 647 840 | 40,83 | 40,89 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 368 430 516 580 | 11,39 | 11,41 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 951 822 131 260 | 29,44 | 29,48 |
| 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 | 193 718 153 575 | 5,99 | 6,00 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 18 377 220 000 | 0,57 | 0,57 |
| 12403 | Non-MMF investment funds, under foreign control | 175 340 933 575 | 5,42 | 5,43 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 221 288 115 | 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 | 662 370 000 | 0,02 | 0,02 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 558 918 115 | 0,05 | 0,05 |
| 12600 | Financial auxiliaries | 5 709 347 500 | 0,18 | 0,18 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 40 690 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 668 657 500 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 733 420 000 | 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 | 674 220 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 59 200 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 169 740 950 000 | 5,25 | 5,26 |
| 12801 | Insurance corporations, public | 1 233 130 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 694 700 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 162 813 120 000 | 5,04 | 5,04 |
| 12900 | Pension funds | 386 770 470 000 | 11,96 | 11,98 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 7 246 410 000 | 0,22 | 0,22 |
| 12903 | Pension funds, under foreign control | 379 524 060 000 | 11,74 | 11,75 |
| 13000 | General government | 43 935 159 000 | 1,36 | 1,36 |
| 13110 | Central government (excluding social security funds) 2) | 40 322 200 000 | 1,25 | 1,25 |
| 13130 | Local government (excluding social security funds) | 3 590 789 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 170 000 | 0,00 | 0,00 |
| 14000 | Households | 122 866 521 357 | 3,80 | 3,81 |
| 15000 | Non-profit institutions serving households | 4 748 352 346 | 0,15 | 0,15 |
| 20000 | Rest of the world | 928 518 266 766 | 28,72 | 28,76 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 228 757 369 329 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 777 800 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 233 535 169 329 | 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 4 428 000 000.
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 54 940 710 000 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 197 061 710 000).
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.