Treasury Securities by Type of Holder - December 2024
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 41 835 184 255 | 1,31 | 1,31 |
| 11001 | Public non-financial corporations | 33 680 290 000 | 1,06 | 1,06 |
| 11002 | National private non-financial corporations | 7 160 523 255 | 0,22 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 994 371 000 | 0,03 | 0,03 |
| 12000 | Financial corporations | 2 081 446 249 810 | 65,31 | 65,41 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 309 459 632 375 | 41,09 | 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 | 435 393 529 635 | 13,66 | 13,68 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 874 066 102 740 | 27,43 | 27,47 |
| 12300 | Money market funds | 10 040 000 000 | 0,32 | 0,32 |
| 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 | 10 040 000 000 | 0,32 | 0,32 |
| 12400 | Non-MMF investment funds | 196 894 217 100 | 6,18 | 6,19 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 17 605 360 000 | 0,55 | 0,55 |
| 12403 | Non-MMF investment funds, under foreign control | 179 288 857 100 | 5,63 | 5,63 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 398 212 835 | 0,08 | 0,08 |
| 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 | 1 803 970 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 594 242 835 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 5 770 407 500 | 0,18 | 0,18 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 41 190 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 729 217 500 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 786 550 000 | 0,02 | 0,02 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 671 250 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 115 300 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 172 269 180 000 | 5,41 | 5,41 |
| 12801 | Insurance corporations, public | 1 223 130 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 495 700 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 165 550 350 000 | 5,19 | 5,20 |
| 12900 | Pension funds | 383 828 050 000 | 12,04 | 12,06 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 7 523 410 000 | 0,24 | 0,24 |
| 12903 | Pension funds, under foreign control | 376 304 640 000 | 11,81 | 11,83 |
| 13000 | General government | 44 973 071 000 | 1,41 | 1,41 |
| 13110 | Central government (excluding social security funds) 2) | 41 498 140 000 | 1,30 | 1,30 |
| 13130 | Local government (excluding social security funds) | 3 452 061 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 870 000 | 0,00 | 0,00 |
| 14000 | Households | 120 078 552 219 | 3,77 | 3,77 |
| 15000 | Non-profit institutions serving households | 4 560 238 711 | 0,14 | 0,14 |
| 20000 | Rest of the world | 889 323 265 699 | 27,91 | 27,95 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 182 216 561 694 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 634 700 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 186 851 261 694 | 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 2 312 000 000.
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 42 971 090 000 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 191 618 790 000).
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.