Treasury Securities by Type of Holder - May 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 21 976 796 014 | 0,88 | 0,88 |
| 11001 | Public non-financial corporations | 19 293 140 000 | 0,77 | 0,77 |
| 11002 | National private non-financial corporations | 2 683 656 014 | 0,11 | 0,11 |
| 11003 | Foreign controlled non-financial corporations | 0 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 659 862 007 430 | 66,52 | 66,67 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 984 121 390 430 | 39,44 | 39,53 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 240 052 222 000 | 9,62 | 9,64 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 744 069 168 430 | 29,82 | 29,89 |
| 12300 | Money market funds | 5 970 000 000 | 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 | 5 970 000 000 | 0,24 | 0,24 |
| 12400 | Non-MMF investment funds | 96 467 731 000 | 3,87 | 3,87 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 6 564 631 000 | 0,26 | 0,26 |
| 12403 | Non-MMF investment funds, under foreign control | 89 903 100 000 | 3,60 | 3,61 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 151 130 000 | 0,09 | 0,09 |
| 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 | 74 200 000 | 0,00 | 0,00 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 076 930 000 | 0,08 | 0,08 |
| 12600 | Financial auxiliaries | 5 740 825 000 | 0,23 | 0,23 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 175 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 565 325 000 | 0,22 | 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 | 158 868 500 000 | 6,37 | 6,38 |
| 12801 | Insurance corporations, public | 182 390 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 4 372 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 154 313 770 000 | 6,18 | 6,20 |
| 12900 | Pension funds | 406 542 431 000 | 16,29 | 16,33 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 762 071 000 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 404 780 360 000 | 16,22 | 16,26 |
| 13000 | General government | 34 280 810 000 | 1,37 | 1,38 |
| 13110 | Central government (excluding social security funds) 2) | 32 391 350 000 | 1,30 | 1,30 |
| 13130 | Local government (excluding social security funds) | 1 873 980 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 15 480 000 | 0,00 | 0,00 |
| 14000 | Households | 85 312 571 863 | 3,42 | 3,43 |
| 15000 | Non-profit institutions serving households | 2 619 980 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 685 709 266 444 | 27,48 | 27,54 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 489 761 432 287 | 99,78 | 100,00 | |
| FOREIGN BOND ISSUES | 5 397 900 000 | 0,22 | ||
| TOTAL GOVERNMENT SECURITIES | 2 495 159 332 287 | 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 1 000 000 000.
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 0 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 222 224 118 000).
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.