Treasury Securities by Type of Holder - January 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 34 278 963 897 | 1,26 | 1,26 |
| 11001 | Public non-financial corporations | 30 464 720 000 | 1,12 | 1,12 |
| 11002 | National private non-financial corporations | 3 776 557 897 | 0,14 | 0,14 |
| 11003 | Foreign controlled non-financial corporations | 37 686 000 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 813 613 051 250 | 66,53 | 66,65 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 092 871 038 250 | 40,09 | 40,16 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 251 387 262 180 | 9,22 | 9,24 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 841 483 776 070 | 30,87 | 30,93 |
| 12300 | Money market funds | 7 130 000 000 | 0,26 | 0,26 |
| 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 | 7 130 000 000 | 0,26 | 0,26 |
| 12400 | Non-MMF investment funds | 117 855 029 000 | 4,32 | 4,33 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 13 500 649 000 | 0,50 | 0,50 |
| 12403 | Non-MMF investment funds, under foreign control | 104 354 380 000 | 3,83 | 3,84 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 896 785 000 | 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 | 331 930 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 564 855 000 | 0,09 | 0,09 |
| 12600 | Financial auxiliaries | 5 035 800 000 | 0,18 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 221 400 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 4 814 400 000 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 5 500 000 | 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 | 5 500 000 | 0,00 | 0,00 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 0 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 165 529 920 000 | 6,07 | 6,08 |
| 12801 | Insurance corporations, public | 755 890 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 286 340 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 159 487 690 000 | 5,85 | 5,86 |
| 12900 | Pension funds | 422 288 979 000 | 15,49 | 15,52 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 988 359 000 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 420 300 620 000 | 15,42 | 15,45 |
| 13000 | General government | 33 422 210 000 | 1,23 | 1,23 |
| 13110 | Central government (excluding social security funds) 2) | 30 997 890 000 | 1,14 | 1,14 |
| 13130 | Local government (excluding social security funds) | 2 402 240 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 22 080 000 | 0,00 | 0,00 |
| 14000 | Households | 103 382 411 630 | 3,79 | 3,80 |
| 15000 | Non-profit institutions serving households | 3 108 681 933 | 0,11 | 0,11 |
| 20000 | Rest of the world | 733 220 854 748 | 26,90 | 26,95 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 721 026 173 458 | 99,81 | 100,00 | |
| FOREIGN BOND ISSUES | 5 051 700 000 | 0,19 | ||
| TOTAL GOVERNMENT SECURITIES | 2 726 077 873 458 | 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 197 935 490 000).
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.