Treasury Securities by Type of Holder - September 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 27 280 996 027 | 1,03 | 1,04 |
| 11001 | Public non-financial corporations | 24 109 340 000 | 0,91 | 0,92 |
| 11002 | National private non-financial corporations | 3 144 286 027 | 0,12 | 0,12 |
| 11003 | Foreign controlled non-financial corporations | 27 370 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 737 016 340 150 | 65,88 | 66,01 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 049 467 455 150 | 39,80 | 39,88 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 257 507 560 000 | 9,77 | 9,79 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 791 959 895 150 | 30,04 | 30,10 |
| 12300 | Money market funds | 6 140 000 000 | 0,23 | 0,23 |
| 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 | 6 140 000 000 | 0,23 | 0,23 |
| 12400 | Non-MMF investment funds | 105 260 085 000 | 3,99 | 4,00 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 8 693 555 000 | 0,33 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 96 566 530 000 | 3,66 | 3,67 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 976 425 000 | 0,11 | 0,11 |
| 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 | 247 870 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 728 555 000 | 0,10 | 0,10 |
| 12600 | Financial auxiliaries | 4 341 400 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 19 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 322 400 000 | 0,16 | 0,16 |
| 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 | 153 791 570 000 | 5,83 | 5,84 |
| 12801 | Insurance corporations, public | 374 390 000 | 0,01 | 0,01 |
| 12802 | Insurance corporations, national private | 5 077 340 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 148 339 840 000 | 5,63 | 5,64 |
| 12900 | Pension funds | 415 039 405 000 | 15,74 | 15,77 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 844 695 000 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 413 194 710 000 | 15,67 | 15,70 |
| 13000 | General government | 33 757 480 000 | 1,28 | 1,28 |
| 13110 | Central government (excluding social security funds) 2) | 31 676 360 000 | 1,20 | 1,20 |
| 13130 | Local government (excluding social security funds) | 2 059 140 000 | 0,08 | 0,08 |
| 13140 | Social security funds | 21 980 000 | 0,00 | 0,00 |
| 14000 | Households | 89 254 599 980 | 3,39 | 3,39 |
| 15000 | Non-profit institutions serving households | 2 913 880 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 741 168 608 368 | 28,11 | 28,17 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 631 391 905 061 | 99,80 | 100,00 | |
| FOREIGN BOND ISSUES | 5 222 700 000 | 0,20 | ||
| TOTAL GOVERNMENT SECURITIES | 2 636 614 605 061 | 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 0.
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 208 699 450 000).
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.