Treasury Securities by Type of Holder - February 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 35 831 210 382 | 1,28 | 1,28 |
| 11001 | Public non-financial corporations | 31 747 520 000 | 1,13 | 1,13 |
| 11002 | National private non-financial corporations | 4 032 262 897 | 0,14 | 0,14 |
| 11003 | Foreign controlled non-financial corporations | 51 427 485 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 884 125 975 855 | 67,12 | 67,24 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 153 007 499 355 | 41,07 | 41,15 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 270 066 133 005 | 9,62 | 9,64 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 882 941 366 350 | 31,45 | 31,51 |
| 12300 | Money market funds | 7 930 000 000 | 0,28 | 0,28 |
| 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 | 7 930 000 000 | 0,28 | 0,28 |
| 12400 | Non-MMF investment funds | 121 270 264 500 | 4,32 | 4,33 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 16 159 884 500 | 0,58 | 0,58 |
| 12403 | Non-MMF investment funds, under foreign control | 105 110 380 000 | 3,74 | 3,75 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 894 572 500 | 0,10 | 0,10 |
| 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 | 2 562 642 500 | 0,09 | 0,09 |
| 12600 | Financial auxiliaries | 4 775 400 000 | 0,17 | 0,17 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 20 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 755 400 000 | 0,17 | 0,17 |
| 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 | 167 616 020 000 | 5,97 | 5,98 |
| 12801 | Insurance corporations, public | 756 890 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 411 340 000 | 0,19 | 0,19 |
| 12803 | Insurance corporations, under foreign control | 161 447 790 000 | 5,75 | 5,76 |
| 12900 | Pension funds | 426 626 719 500 | 15,20 | 15,22 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 1 989 284 500 | 0,07 | 0,07 |
| 12903 | Pension funds, under foreign control | 424 637 435 000 | 15,13 | 15,15 |
| 13000 | General government | 34 903 560 000 | 1,24 | 1,25 |
| 13110 | Central government (excluding social security funds) 2) | 32 350 890 000 | 1,15 | 1,15 |
| 13130 | Local government (excluding social security funds) | 2 530 890 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 21 780 000 | 0,00 | 0,00 |
| 14000 | Households | 103 768 212 250 | 3,70 | 3,70 |
| 15000 | Non-profit institutions serving households | 3 143 341 933 | 0,11 | 0,11 |
| 20000 | Rest of the world | 740 472 772 917 | 26,38 | 26,42 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 802 245 073 337 | 99,83 | 100,00 | |
| FOREIGN BOND ISSUES | 4 853 100 000 | 0,17 | ||
| TOTAL GOVERNMENT SECURITIES | 2 807 098 173 337 | 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 9 423 000 000 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 182 068 560 000).
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.