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Treasury Securities by Type of Holder - June 2022

      Share in
government bonds
Share in domestic
government bonds
CIS   CZK % %
As of June 30, 2022
11000 Non-financial corporations 23 282 286 014 0,93 0,93
11001 Public non-financial corporations 20 512 840 000 0,82 0,82
11002 National private non-financial corporations 2 769 446 014 0,11 0,11
11003 Foreign controlled non-financial corporations 0 0,00 0,00
12000 Financial corporations 1 645 679 574 420 65,40 65,53
12100 Central bank (public) 0 0,00 0,00
12200 Deposit-taking corporations except the central bank 1) 962 381 486 420 38,24 38,32
12201 Deposit-taking corporations except the central bank, public 0 0,00 0,00
12202 Deposit-taking corporations except the central bank, national private 246 981 578 000 9,81 9,84
12203 Deposit-taking corporations except the central bank, under foreign control 715 399 908 420 28,43 28,49
12300 Money market funds 6 030 000 000 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 6 030 000 000 0,24 0,24
12400 Non-MMF investment funds 99 602 194 000 3,96 3,97
12401 Non-MMF investment funds, public 0 0,00 0,00
12402 Non-MMF investment funds, national private 7 130 094 000 0,28 0,28
12403 Non-MMF investment funds, under foreign control 92 472 100 000 3,67 3,68
12500 Other financial intermediaries, except insurance corporations and pension funds 2 352 080 000 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 75 150 000 0,00 0,00
12503 Other financial intermediaries, except insurance corporations and pension funds, under foreign control 2 276 930 000 0,09 0,09
12600 Financial auxiliaries 5 654 250 000 0,22 0,23
12601 Financial auxiliaries, public 0 0,00 0,00
12602 Financial auxiliaries, national private 168 500 000 0,01 0,01
12603 Financial auxiliaries, under foreign control 5 485 750 000 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 157 758 500 000 6,27 6,28
12801 Insurance corporations, public 217 390 000 0,01 0,01
12802 Insurance corporations, national private 4 532 340 000 0,18 0,18
12803 Insurance corporations, under foreign control 153 008 770 000 6,08 6,09
12900 Pension funds 411 901 064 000 16,37 16,40
12901 Pension funds, public 0 0,00 0,00
12902 Pension funds, national private 1 807 104 000 0,07 0,07
12903 Pension funds, under foreign control 410 093 960 000 16,30 16,33
13000 General government 35 253 760 000 1,40 1,40
13110 Central government (excluding social security funds) 2) 33 338 350 000 1,32 1,33
13130 Local government (excluding social security funds) 1 894 930 000 0,08 0,08
13140 Social security funds 20 480 000 0,00 0,00
14000 Households 85 831 851 863 3,41 3,42
15000 Non-profit institutions serving households 2 686 880 536 0,11 0,11
20000 Rest of the world 718 441 465 454 28,55 28,61
  DOMESTIC GOVERNMENT SECURITIES 3) 2 511 175 818 287 99,79 100,00
  FOREIGN BOND ISSUES 5 245 200 000 0,21  
  TOTAL GOVERNMENT SECURITIES 2 516 421 018 287 100,00  

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 212 771 042 000).
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.

 

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