Treasury Securities by Type of Holder - July 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 36 882 852 885 | 1,27 | 1,27 |
| 11001 | Public non-financial corporations | 32 148 340 000 | 1,11 | 1,11 |
| 11002 | National private non-financial corporations | 4 675 115 155 | 0,16 | 0,16 |
| 11003 | Foreign controlled non-financial corporations | 59 397 730 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 876 117 092 960 | 64,75 | 64,85 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 156 202 667 910 | 39,90 | 39,97 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 262 745 939 140 | 9,07 | 9,08 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 893 456 728 770 | 30,84 | 30,88 |
| 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 | 123 680 981 000 | 4,27 | 4,28 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 15 448 401 000 | 0,53 | 0,53 |
| 12403 | Non-MMF investment funds, under foreign control | 108 232 580 000 | 3,74 | 3,74 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 575 123 050 | 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 | 365 430 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 3 209 693 050 | 0,11 | 0,11 |
| 12600 | Financial auxiliaries | 4 563 000 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 25 400 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 537 600 000 | 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 | 171 054 990 000 | 5,90 | 5,91 |
| 12801 | Insurance corporations, public | 1 196 690 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 089 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 164 768 960 000 | 5,69 | 5,70 |
| 12900 | Pension funds | 410 364 831 000 | 14,16 | 14,19 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 677 611 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 407 687 220 000 | 14,07 | 14,09 |
| 13000 | General government | 32 074 850 000 | 1,11 | 1,11 |
| 13110 | Central government (excluding social security funds) 2) | 29 539 930 000 | 1,02 | 1,02 |
| 13130 | Local government (excluding social security funds) | 2 514 800 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 20 120 000 | 0,00 | 0,00 |
| 14000 | Households | 109 497 660 690 | 3,78 | 3,79 |
| 15000 | Non-profit institutions serving households | 3 179 831 933 | 0,11 | 0,11 |
| 20000 | Rest of the world | 835 143 500 042 | 28,82 | 28,87 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 892 895 788 510 | 99,84 | 100,00 | |
| FOREIGN BOND ISSUES | 4 576 200 000 | 0,16 | ||
| TOTAL GOVERNMENT SECURITIES | 2 897 471 988 510 | 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 3 250 000 000.
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 3 252 300 000 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 211 935 560 000).
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.