Treasury Securities by Type of Holder - April 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 44 465 449 681 | 1,36 | 1,36 |
| 11001 | Public non-financial corporations | 35 405 100 000 | 1,08 | 1,08 |
| 11002 | National private non-financial corporations | 7 927 641 681 | 0,24 | 0,24 |
| 11003 | Foreign controlled non-financial corporations | 1 132 708 000 | 0,03 | 0,03 |
| 12000 | Financial corporations | 2 239 382 500 080 | 68,29 | 68,38 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 429 962 949 650 | 43,60 | 43,67 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 487 677 892 430 | 14,87 | 14,89 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 942 285 057 220 | 28,73 | 28,77 |
| 12300 | Money market funds | 14 233 490 000 | 0,43 | 0,43 |
| 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 | 14 233 490 000 | 0,43 | 0,43 |
| 12400 | Non-MMF investment funds | 232 751 903 800 | 7,10 | 7,11 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 19 213 510 000 | 0,59 | 0,59 |
| 12403 | Non-MMF investment funds, under foreign control | 213 538 393 800 | 6,51 | 6,52 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 479 016 630 | 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 | 1 866 970 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 612 046 630 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 6 631 560 000 | 0,20 | 0,20 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 530 100 000 | 0,02 | 0,02 |
| 12603 | Financial auxiliaries, under foreign control | 6 101 460 000 | 0,19 | 0,19 |
| 12700 | Captive financial institutions and money lenders | 950 870 000 | 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 | 799 670 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 151 200 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 170 577 060 000 | 5,20 | 5,21 |
| 12801 | Insurance corporations, public | 1 129 260 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 618 710 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 163 829 090 000 | 5,00 | 5,00 |
| 12900 | Pension funds | 381 795 650 000 | 11,64 | 11,66 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 058 910 000 | 0,25 | 0,25 |
| 12903 | Pension funds, under foreign control | 373 736 740 000 | 11,40 | 11,41 |
| 13000 | General government | 44 407 168 000 | 1,35 | 1,36 |
| 13110 | Central government (excluding social security funds) 2) | 40 972 440 000 | 1,25 | 1,25 |
| 13130 | Local government (excluding social security funds) | 3 416 168 000 | 0,10 | 0,10 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 112 217 127 270 | 3,42 | 3,43 |
| 15000 | Non-profit institutions serving households | 5 027 132 211 | 0,15 | 0,15 |
| 20000 | Rest of the world | 829 336 430 329 | 25,29 | 25,32 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 274 835 807 571 | 99,86 | 100,00 | |
| FOREIGN BOND ISSUES | 4 598 700 000 | 0,14 | ||
| TOTAL GOVERNMENT SECURITIES | 3 279 434 507 571 | 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 941 000 000.
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 95 388 440 000 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 191 362 130 000).
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.