Treasury Securities by Type of Holder - November 2022
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 33 804 962 027 | 1,26 | 1,26 |
| 11001 | Public non-financial corporations | 30 176 390 000 | 1,12 | 1,13 |
| 11002 | National private non-financial corporations | 3 591 036 027 | 0,13 | 0,13 |
| 11003 | Foreign controlled non-financial corporations | 37 536 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 804 582 204 220 | 67,16 | 67,29 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 102 480 166 220 | 41,03 | 41,11 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 257 092 647 000 | 9,57 | 9,59 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 845 387 519 220 | 31,46 | 31,52 |
| 12300 | Money market funds | 6 590 000 000 | 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 | 6 590 000 000 | 0,25 | 0,25 |
| 12400 | Non-MMF investment funds | 111 024 924 000 | 4,13 | 4,14 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 9 463 194 000 | 0,35 | 0,35 |
| 12403 | Non-MMF investment funds, under foreign control | 101 561 730 000 | 3,78 | 3,79 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 051 940 000 | 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 | 274 960 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 776 980 000 | 0,10 | 0,10 |
| 12600 | Financial auxiliaries | 4 405 800 000 | 0,16 | 0,16 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 17 400 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 388 400 000 | 0,16 | 0,16 |
| 12700 | Captive financial institutions and money lenders | 13 500 000 | 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 | 13 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 157 967 470 000 | 5,88 | 5,89 |
| 12801 | Insurance corporations, public | 534 390 000 | 0,02 | 0,02 |
| 12802 | Insurance corporations, national private | 5 206 340 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 152 226 740 000 | 5,67 | 5,68 |
| 12900 | Pension funds | 419 048 404 000 | 15,60 | 15,62 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 994 464 000 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 417 053 940 000 | 15,52 | 15,55 |
| 13000 | General government | 34 432 630 000 | 1,28 | 1,28 |
| 13110 | Central government (excluding social security funds) 2) | 32 062 860 000 | 1,19 | 1,20 |
| 13130 | Local government (excluding social security funds) | 2 347 790 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 21 980 000 | 0,00 | 0,00 |
| 14000 | Households | 94 206 523 339 | 3,51 | 3,51 |
| 15000 | Non-profit institutions serving households | 2 972 700 536 | 0,11 | 0,11 |
| 20000 | Rest of the world | 711 941 491 669 | 26,50 | 26,55 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 681 940 511 791 | 99,81 | 100,00 | |
| FOREIGN BOND ISSUES | 5 067 900 000 | 0,19 | ||
| TOTAL GOVERNMENT SECURITIES | 2 687 008 411 791 | 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 2 450 000 000.
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 4 028 710 000 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 86 035 310 000).
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.