Treasury Securities by Type of Holder - March 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 43 115 674 818 | 1,34 | 1,34 |
| 11001 | Public non-financial corporations | 34 257 600 000 | 1,06 | 1,06 |
| 11002 | National private non-financial corporations | 7 744 465 818 | 0,24 | 0,24 |
| 11003 | Foreign controlled non-financial corporations | 1 113 609 000 | 0,03 | 0,03 |
| 12000 | Financial corporations | 2 179 588 755 040 | 67,62 | 67,72 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 384 606 742 325 | 42,96 | 43,02 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 459 478 668 715 | 14,26 | 14,28 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 925 128 073 610 | 28,70 | 28,74 |
| 12300 | Money market funds | 10 350 000 000 | 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 | 10 350 000 000 | 0,32 | 0,32 |
| 12400 | Non-MMF investment funds | 222 596 356 900 | 6,91 | 6,92 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 19 274 080 000 | 0,60 | 0,60 |
| 12403 | Non-MMF investment funds, under foreign control | 203 322 276 900 | 6,31 | 6,32 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 454 180 815 | 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 | 1 841 970 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 612 210 815 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 6 156 115 000 | 0,19 | 0,19 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 443 550 000 | 0,01 | 0,01 |
| 12603 | Financial auxiliaries, under foreign control | 5 712 565 000 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 958 270 000 | 0,03 | 0,03 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 807 070 000 | 0,03 | 0,03 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 151 200 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 170 160 660 000 | 5,28 | 5,29 |
| 12801 | Insurance corporations, public | 1 123 760 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 668 710 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 163 368 190 000 | 5,07 | 5,08 |
| 12900 | Pension funds | 382 306 430 000 | 11,86 | 11,88 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 106 910 000 | 0,25 | 0,25 |
| 12903 | Pension funds, under foreign control | 374 199 520 000 | 11,61 | 11,63 |
| 13000 | General government | 42 937 209 000 | 1,33 | 1,33 |
| 13110 | Central government (excluding social security funds) 2) | 39 512 440 000 | 1,23 | 1,23 |
| 13130 | Local government (excluding social security funds) | 3 406 209 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 112 934 193 838 | 3,50 | 3,51 |
| 15000 | Non-profit institutions serving households | 4 695 252 711 | 0,15 | 0,15 |
| 20000 | Rest of the world | 835 373 618 518 | 25,92 | 25,95 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 218 644 703 925 | 99,86 | 100,00 | |
| FOREIGN BOND ISSUES | 4 633 500 000 | 0,14 | ||
| TOTAL GOVERNMENT SECURITIES | 3 223 278 203 925 | 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 800 000 000.
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 75 157 520 000 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 174 100 020 000).
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.