Treasury Securities by Type of Holder - August 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 24 832 496 027 | 0,94 | 0,95 |
| 11001 | Public non-financial corporations | 21 689 340 000 | 0,82 | 0,83 |
| 11002 | National private non-financial corporations | 3 133 456 027 | 0,12 | 0,12 |
| 11003 | Foreign controlled non-financial corporations | 9 700 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 762 384 843 985 | 66,96 | 67,09 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 067 362 327 485 | 40,55 | 40,63 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 253 548 214 000 | 9,63 | 9,65 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 813 814 113 485 | 30,92 | 30,98 |
| 12300 | Money market funds | 6 580 000 000 | 0,25 | 0,25 |
| 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 | 6 580 000 000 | 0,25 | 0,25 |
| 12400 | Non-MMF investment funds | 103 875 414 500 | 3,95 | 3,95 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 7 992 474 500 | 0,30 | 0,30 |
| 12403 | Non-MMF investment funds, under foreign control | 95 882 940 000 | 3,64 | 3,65 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 350 800 000 | 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 | 73 870 000 | 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 | 4 991 687 500 | 0,19 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 190 500 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 801 187 500 | 0,18 | 0,18 |
| 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 | 160 187 600 000 | 6,09 | 6,10 |
| 12801 | Insurance corporations, public | 287 390 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 5 097 340 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 154 802 870 000 | 5,88 | 5,89 |
| 12900 | Pension funds | 417 037 014 500 | 15,84 | 15,88 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 838 689 500 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 415 198 325 000 | 15,77 | 15,81 |
| 13000 | General government | 35 563 520 000 | 1,35 | 1,35 |
| 13110 | Central government (excluding social security funds) 2) | 33 519 350 000 | 1,27 | 1,28 |
| 13130 | Local government (excluding social security funds) | 2 022 190 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 21 980 000 | 0,00 | 0,00 |
| 14000 | Households | 88 552 419 980 | 3,36 | 3,37 |
| 15000 | Non-profit institutions serving households | 2 886 990 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 712 527 464 533 | 27,07 | 27,13 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 626 747 735 061 | 99,80 | 100,00 | |
| FOREIGN BOND ISSUES | 5 311 200 000 | 0,20 | ||
| TOTAL GOVERNMENT SECURITIES | 2 632 058 935 061 | 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 1 200 000 000.
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 215 592 810 000).
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.