Treasury Securities by Type of Holder - January 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 20 860 337 248 | 0,87 | 0,89 |
| 11001 | Public non-financial corporations | 18 674 800 000 | 0,78 | 0,80 |
| 11002 | National private non-financial corporations | 2 185 537 248 | 0,09 | 0,09 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 538 594 661 045 | 63,89 | 65,88 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 874 653 976 045 | 36,32 | 37,45 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 199 315 370 000 | 8,28 | 8,53 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 675 338 606 045 | 28,04 | 28,92 |
| 12300 | Money market funds | 3 800 000 000 | 0,16 | 0,16 |
| 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 | 3 800 000 000 | 0,16 | 0,16 |
| 12400 | Non-MMF investment funds | 88 331 235 000 | 3,67 | 3,78 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 3 919 895 000 | 0,16 | 0,17 |
| 12403 | Non-MMF investment funds, under foreign control | 84 411 340 000 | 3,51 | 3,61 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 1 809 730 000 | 0,08 | 0,08 |
| 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 | 36 730 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 773 000 000 | 0,07 | 0,08 |
| 12600 | Financial auxiliaries | 5 603 200 000 | 0,23 | 0,24 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 179 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 423 700 000 | 0,23 | 0,23 |
| 12700 | Captive financial institutions and money lenders | 0 | 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 | 0 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 162 338 320 000 | 6,74 | 6,95 |
| 12801 | Insurance corporations, public | 145 890 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 4 362 340 000 | 0,18 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 157 830 090 000 | 6,55 | 6,76 |
| 12900 | Pension funds | 402 058 200 000 | 16,70 | 17,22 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 058 140 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 400 000 060 000 | 16,61 | 17,13 |
| 13000 | General government | 31 793 540 000 | 1,32 | 1,36 |
| 13110 | Central government (excluding social security funds) 2) | 29 766 690 000 | 1,24 | 1,27 |
| 13130 | Local government (excluding social security funds) | 2 005 370 000 | 0,08 | 0,09 |
| 13140 | Social security funds | 21 480 000 | 0,00 | 0,00 |
| 14000 | Households | 82 886 028 659 | 3,44 | 3,55 |
| 15000 | Non-profit institutions serving households | 2 564 520 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 658 683 466 445 | 27,35 | 28,20 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 335 382 553 933 | 96,98 | 100,00 | |
| FOREIGN BOND ISSUES | 72 679 750 000 | 3,02 | ||
| TOTAL GOVERNMENT SECURITIES | 2 408 062 303 933 | 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 547 000 000.
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 301 400 000 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 177 395 680 000).
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.