Treasury Securities by Type of Holder - August 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 55 147 986 088 | 1,63 | 1,63 |
| 11001 | Public non-financial corporations | 40 377 510 000 | 1,19 | 1,20 |
| 11002 | National private non-financial corporations | 9 079 009 088 | 0,27 | 0,27 |
| 11003 | Foreign controlled non-financial corporations | 5 691 467 000 | 0,17 | 0,17 |
| 12000 | Financial corporations | 2 315 642 064 775 | 68,52 | 68,61 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 473 272 815 130 | 43,60 | 43,65 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 500 184 582 500 | 14,80 | 14,82 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 973 088 232 630 | 28,80 | 28,83 |
| 12300 | Money market funds | 22 654 620 000 | 0,67 | 0,67 |
| 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 | 22 654 620 000 | 0,67 | 0,67 |
| 12400 | Non-MMF investment funds | 246 845 728 150 | 7,30 | 7,31 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 22 126 850 000 | 0,65 | 0,66 |
| 12403 | Non-MMF investment funds, under foreign control | 224 718 878 150 | 6,65 | 6,66 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 420 711 495 | 0,07 | 0,07 |
| 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 | 1 810 940 000 | 0,05 | 0,05 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 609 771 495 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 8 746 650 000 | 0,26 | 0,26 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 1 597 160 000 | 0,05 | 0,05 |
| 12603 | Financial auxiliaries, under foreign control | 7 149 490 000 | 0,21 | 0,21 |
| 12700 | Captive financial institutions and money lenders | 953 390 000 | 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 | 780 510 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 172 880 000 | 0,01 | 0,01 |
| 12800 | Insurance corporations | 174 536 950 000 | 5,16 | 5,17 |
| 12801 | Insurance corporations, public | 1 041 140 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 844 710 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 167 651 100 000 | 4,96 | 4,97 |
| 12900 | Pension funds | 386 211 200 000 | 11,43 | 11,44 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 662 810 000 | 0,26 | 0,26 |
| 12903 | Pension funds, under foreign control | 377 548 390 000 | 11,17 | 11,19 |
| 13000 | General government | 45 334 367 000 | 1,34 | 1,34 |
| 13110 | Central government (excluding social security funds) 2) | 41 820 130 000 | 1,24 | 1,24 |
| 13130 | Local government (excluding social security funds) | 3 495 677 000 | 0,10 | 0,10 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 109 795 727 066 | 3,25 | 3,25 |
| 15000 | Non-profit institutions serving households | 4 955 396 711 | 0,15 | 0,15 |
| 20000 | Rest of the world | 844 194 675 940 | 24,98 | 25,01 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 375 070 217 580 | 99,87 | 100,00 | |
| FOREIGN BOND ISSUES | 4 271 400 000 | 0,13 | ||
| TOTAL GOVERNMENT SECURITIES | 3 379 341 617 580 | 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 1 925 000 000.
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 84 024 876 600 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 202 452 240 000).
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.