Treasury Securities by Type of Holder - April 2023
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 35 369 196 152 | 1,28 | 1,29 |
| 11001 | Public non-financial corporations | 30 927 440 000 | 1,12 | 1,13 |
| 11002 | National private non-financial corporations | 4 384 632 637 | 0,16 | 0,16 |
| 11003 | Foreign controlled non-financial corporations | 57 123 515 | 0,00 | 0,00 |
| 12000 | Financial corporations | 1 806 881 596 460 | 65,63 | 65,74 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 097 852 226 635 | 39,87 | 39,94 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 234 870 393 310 | 8,53 | 8,55 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 862 981 833 325 | 31,34 | 31,40 |
| 12300 | Money market funds | 6 440 000 000 | 0,23 | 0,23 |
| 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 | 6 440 000 000 | 0,23 | 0,23 |
| 12400 | Non-MMF investment funds | 119 101 085 500 | 4,33 | 4,33 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 17 839 405 500 | 0,65 | 0,65 |
| 12403 | Non-MMF investment funds, under foreign control | 101 261 680 000 | 3,68 | 3,68 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 3 053 533 825 | 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 | 375 430 000 | 0,01 | 0,01 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 2 678 103 825 | 0,10 | 0,10 |
| 12600 | Financial auxiliaries | 4 659 180 000 | 0,17 | 0,17 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 10 780 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 4 648 400 000 | 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 | 166 977 670 000 | 6,06 | 6,08 |
| 12801 | Insurance corporations, public | 857 390 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 000 340 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 161 119 940 000 | 5,85 | 5,86 |
| 12900 | Pension funds | 408 792 400 500 | 14,85 | 14,87 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 2 401 165 500 | 0,09 | 0,09 |
| 12903 | Pension funds, under foreign control | 406 391 235 000 | 14,76 | 14,79 |
| 13000 | General government | 29 895 520 000 | 1,09 | 1,09 |
| 13110 | Central government (excluding social security funds) 2) | 27 406 130 000 | 1,00 | 1,00 |
| 13130 | Local government (excluding social security funds) | 2 470 270 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 19 120 000 | 0,00 | 0,00 |
| 14000 | Households | 106 023 952 456 | 3,85 | 3,86 |
| 15000 | Non-profit institutions serving households | 2 953 711 933 | 0,11 | 0,11 |
| 20000 | Rest of the world | 767 404 897 105 | 27,87 | 27,92 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 2 748 528 874 106 | 99,83 | 100,00 | |
| FOREIGN BOND ISSUES | 4 718 100 000 | 0,17 | ||
| TOTAL GOVERNMENT SECURITIES | 2 753 246 974 106 | 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 4 500 000 000.
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 4 442 000 000 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 210 257 430 000).
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.