Treasury Securities by Type of Holder - October 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 30 990 440 027 | 1,16 | 1,16 |
| 11001 | Public non-financial corporations | 27 705 590 000 | 1,03 | 1,03 |
| 11002 | National private non-financial corporations | 3 248 556 027 | 0,12 | 0,12 |
| 11003 | Foreign controlled non-financial corporations | 36 294 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 793 795 243 255 | 66,87 | 66,99 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 094 976 219 755 | 40,82 | 40,89 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 263 630 109 250 | 9,83 | 9,85 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 831 346 110 505 | 30,99 | 31,05 |
| 12300 | Money market funds | 6 540 000 000 | 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 | 6 540 000 000 | 0,24 | 0,24 |
| 12400 | Non-MMF investment funds | 106 653 337 500 | 3,98 | 3,98 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 8 883 407 500 | 0,33 | 0,33 |
| 12403 | Non-MMF investment funds, under foreign control | 97 769 930 000 | 3,64 | 3,65 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 050 937 500 | 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 | 272 870 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 778 067 500 | 0,10 | 0,10 |
| 12600 | Financial auxiliaries | 4 449 900 000 | 0,17 | 0,17 |
| 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 | 4 430 900 000 | 0,17 | 0,17 |
| 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 | 157 050 920 000 | 5,85 | 5,87 |
| 12801 | Insurance corporations, public | 424 390 000 | 0,02 | 0,02 |
| 12802 | Insurance corporations, national private | 5 151 340 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 151 475 190 000 | 5,65 | 5,66 |
| 12900 | Pension funds | 421 073 928 500 | 15,70 | 15,73 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 994 623 500 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 419 079 305 000 | 15,62 | 15,65 |
| 13000 | General government | 34 201 780 000 | 1,27 | 1,28 |
| 13110 | Central government (excluding social security funds) 2) | 31 848 360 000 | 1,19 | 1,19 |
| 13130 | Local government (excluding social security funds) | 2 331 440 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 21 980 000 | 0,00 | 0,00 |
| 14000 | Households | 92 453 887 199 | 3,45 | 3,45 |
| 15000 | Non-profit institutions serving households | 2 997 540 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 723 164 810 774 | 26,96 | 27,01 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 677 603 701 791 | 99,81 | 100,00 | |
| FOREIGN BOND ISSUES | 4 983 600 000 | 0,19 | ||
| TOTAL GOVERNMENT SECURITIES | 2 682 587 301 791 | 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 187 012 620 000).
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.