Treasury Securities by Type of Holder - June 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 36 271 454 327 | 1,26 | 1,27 |
| 11001 | Public non-financial corporations | 31 626 140 000 | 1,10 | 1,10 |
| 11002 | National private non-financial corporations | 4 586 025 137 | 0,16 | 0,16 |
| 11003 | Foreign controlled non-financial corporations | 59 289 190 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 886 130 009 340 | 65,77 | 65,87 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 167 750 704 190 | 40,72 | 40,78 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 263 566 597 260 | 9,19 | 9,20 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 904 184 106 930 | 31,53 | 31,58 |
| 12300 | Money market funds | 6 670 000 000 | 0,23 | 0,23 |
| 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 | 6 670 000 000 | 0,23 | 0,23 |
| 12400 | Non-MMF investment funds | 122 124 533 000 | 4,26 | 4,27 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 15 347 353 000 | 0,54 | 0,54 |
| 12403 | Non-MMF investment funds, under foreign control | 106 777 180 000 | 3,72 | 3,73 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 571 809 150 | 0,12 | 0,12 |
| 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 | 364 430 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 207 379 150 | 0,11 | 0,11 |
| 12600 | Financial auxiliaries | 4 674 100 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 26 500 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 647 600 000 | 0,16 | 0,16 |
| 12700 | Captive financial institutions and money lenders | 5 500 000 | 0,00 | 0,00 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 5 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 170 138 390 000 | 5,93 | 5,94 |
| 12801 | Insurance corporations, public | 1 025 890 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 089 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 164 023 160 000 | 5,72 | 5,73 |
| 12900 | Pension funds | 411 194 973 000 | 14,34 | 14,36 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 472 413 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 408 722 560 000 | 14,25 | 14,27 |
| 13000 | General government | 31 958 050 000 | 1,11 | 1,12 |
| 13110 | Central government (excluding social security funds) 2) | 29 453 930 000 | 1,03 | 1,03 |
| 13130 | Local government (excluding social security funds) | 2 485 000 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 19 120 000 | 0,00 | 0,00 |
| 14000 | Households | 107 345 431 448 | 3,74 | 3,75 |
| 15000 | Non-profit institutions serving households | 3 131 461 933 | 0,11 | 0,11 |
| 20000 | Rest of the world | 798 521 647 058 | 27,84 | 27,89 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 863 358 054 106 | 99,84 | 100,00 | |
| FOREIGN BOND ISSUES | 4 528 800 000 | 0,16 | ||
| TOTAL GOVERNMENT SECURITIES | 2 867 886 854 106 | 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 3 100 000 000.
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 3 158 000 000 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 190 180 670 000).
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.