Treasury Securities by Type of Holder - March 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 35 334 742 367 | 1,26 | 1,26 |
| 11001 | Public non-financial corporations | 30 845 520 000 | 1,10 | 1,10 |
| 11002 | National private non-financial corporations | 4 437 797 897 | 0,16 | 0,16 |
| 11003 | Foreign controlled non-financial corporations | 51 424 470 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 839 760 583 610 | 65,47 | 65,58 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 112 195 422 310 | 39,58 | 39,65 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 264 559 257 080 | 9,41 | 9,43 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 847 636 165 230 | 30,16 | 30,22 |
| 12300 | Money market funds | 7 890 000 000 | 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 | 7 890 000 000 | 0,28 | 0,28 |
| 12400 | Non-MMF investment funds | 117 021 137 300 | 4,16 | 4,17 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 17 331 457 300 | 0,62 | 0,62 |
| 12403 | Non-MMF investment funds, under foreign control | 99 689 680 000 | 3,55 | 3,55 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 961 955 000 | 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 | 341 930 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 620 025 000 | 0,09 | 0,09 |
| 12600 | Financial auxiliaries | 4 767 400 000 | 0,17 | 0,17 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 11 000 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 756 400 000 | 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 | 168 245 220 000 | 5,99 | 6,00 |
| 12801 | Insurance corporations, public | 857 390 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 4 858 340 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 162 529 490 000 | 5,78 | 5,79 |
| 12900 | Pension funds | 426 673 949 000 | 15,18 | 15,21 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 440 299 000 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 424 233 650 000 | 15,10 | 15,12 |
| 13000 | General government | 36 169 660 000 | 1,29 | 1,29 |
| 13110 | Central government (excluding social security funds) 2) | 33 442 550 000 | 1,19 | 1,19 |
| 13130 | Local government (excluding social security funds) | 2 705 330 000 | 0,10 | 0,10 |
| 13140 | Social security funds | 21 780 000 | 0,00 | 0,00 |
| 14000 | Households | 104 844 679 676 | 3,73 | 3,74 |
| 15000 | Non-profit institutions serving households | 3 270 131 933 | 0,12 | 0,12 |
| 20000 | Rest of the world | 785 938 695 751 | 27,97 | 28,02 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 805 318 493 337 | 99,83 | 100,00 | |
| FOREIGN BOND ISSUES | 4 865 400 000 | 0,17 | ||
| TOTAL GOVERNMENT SECURITIES | 2 810 183 893 337 | 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 4 830 000 000.
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 4 783 000 000 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 192 060 210 000).
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.