Treasury Securities by Type of Holder - March 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 21 649 137 248 | 0,87 | 0,89 |
| 11001 | Public non-financial corporations | 18 967 800 000 | 0,76 | 0,78 |
| 11002 | National private non-financial corporations | 2 681 337 248 | 0,11 | 0,11 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 613 618 482 705 | 64,61 | 66,55 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 935 939 402 705 | 37,48 | 38,60 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 215 549 080 000 | 8,63 | 8,89 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 720 390 322 705 | 28,85 | 29,71 |
| 12300 | Money market funds | 4 290 000 000 | 0,17 | 0,18 |
| 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 | 4 290 000 000 | 0,17 | 0,18 |
| 12400 | Non-MMF investment funds | 95 104 410 000 | 3,81 | 3,92 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 153 110 000 | 0,25 | 0,25 |
| 12403 | Non-MMF investment funds, under foreign control | 88 951 300 000 | 3,56 | 3,67 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 034 220 000 | 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 | 53 220 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 1 981 000 000 | 0,08 | 0,08 |
| 12600 | Financial auxiliaries | 5 511 500 000 | 0,22 | 0,23 |
| 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 | 5 332 000 000 | 0,21 | 0,22 |
| 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 | 161 576 020 000 | 6,47 | 6,66 |
| 12801 | Insurance corporations, public | 145 890 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 4 412 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 157 017 790 000 | 6,29 | 6,48 |
| 12900 | Pension funds | 409 162 930 000 | 16,38 | 16,87 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 064 190 000 | 0,08 | 0,09 |
| 12903 | Pension funds, under foreign control | 407 098 740 000 | 16,30 | 16,79 |
| 13000 | General government | 33 448 310 000 | 1,34 | 1,38 |
| 13110 | Central government (excluding social security funds) 2) | 31 406 490 000 | 1,26 | 1,30 |
| 13130 | Local government (excluding social security funds) | 2 019 340 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 22 480 000 | 0,00 | 0,00 |
| 14000 | Households | 84 036 685 672 | 3,37 | 3,47 |
| 15000 | Non-profit institutions serving households | 2 679 500 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 669 407 834 059 | 26,81 | 27,61 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 424 839 950 220 | 97,10 | 100,00 | |
| FOREIGN BOND ISSUES | 72 468 050 000 | 2,90 | ||
| TOTAL GOVERNMENT SECURITIES | 2 497 308 000 220 | 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 1 250 000 000.
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 233 000 000 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 224 259 330 000).
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.