Treasury Securities by Type of Holder - January 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 41 690 193 143 | 1,29 | 1,29 |
| 11001 | Public non-financial corporations | 33 275 490 000 | 1,03 | 1,03 |
| 11002 | National private non-financial corporations | 7 311 071 143 | 0,23 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 1 103 632 000 | 0,03 | 0,03 |
| 12000 | Financial corporations | 2 091 709 287 270 | 64,75 | 64,84 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 314 358 377 600 | 40,68 | 40,74 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 455 626 382 920 | 14,10 | 14,12 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 858 731 994 680 | 26,58 | 26,62 |
| 12300 | Money market funds | 10 040 000 000 | 0,31 | 0,31 |
| 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 | 0,31 | 0,31 |
| 12400 | Non-MMF investment funds | 202 217 602 200 | 6,26 | 6,27 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 19 215 430 000 | 0,59 | 0,60 |
| 12403 | Non-MMF investment funds, under foreign control | 183 002 172 200 | 5,66 | 5,67 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 428 142 470 | 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 | 1 833 970 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 594 172 470 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 5 866 215 000 | 0,18 | 0,18 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 37 080 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 829 135 000 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 791 550 000 | 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 | 676 250 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 115 300 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 171 289 780 000 | 5,30 | 5,31 |
| 12801 | Insurance corporations, public | 1 223 130 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 650 700 000 | 0,17 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 164 415 950 000 | 5,09 | 5,10 |
| 12900 | Pension funds | 384 717 620 000 | 11,91 | 11,93 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 7 881 410 000 | 0,24 | 0,24 |
| 12903 | Pension funds, under foreign control | 376 836 210 000 | 11,66 | 11,68 |
| 13000 | General government | 45 691 062 000 | 1,41 | 1,42 |
| 13110 | Central government (excluding social security funds) 2) | 42 222 140 000 | 1,31 | 1,31 |
| 13130 | Local government (excluding social security funds) | 3 446 052 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 22 870 000 | 0,00 | 0,00 |
| 14000 | Households | 113 979 033 700 | 3,53 | 3,53 |
| 15000 | Non-profit institutions serving households | 4 682 674 211 | 0,14 | 0,15 |
| 20000 | Rest of the world | 928 189 330 767 | 28,73 | 28,77 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 225 941 581 091 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 690 500 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 230 632 081 091 | 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 57 503 240 000 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 203 712 080 000).
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.