Treasury Securities by Type of Holder - May 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 45 573 159 681 | 1,39 | 1,39 |
| 11001 | Public non-financial corporations | 36 122 890 000 | 1,10 | 1,10 |
| 11002 | National private non-financial corporations | 7 918 911 681 | 0,24 | 0,24 |
| 11003 | Foreign controlled non-financial corporations | 1 531 358 000 | 0,05 | 0,05 |
| 12000 | Financial corporations | 2 240 620 907 070 | 68,20 | 68,29 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 421 581 686 640 | 43,27 | 43,33 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 477 855 403 400 | 14,54 | 14,56 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 943 726 283 240 | 28,72 | 28,76 |
| 12300 | Money market funds | 17 866 000 000 | 0,54 | 0,54 |
| 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 | 17 866 000 000 | 0,54 | 0,54 |
| 12400 | Non-MMF investment funds | 234 714 273 800 | 7,14 | 7,15 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 20 022 910 000 | 0,61 | 0,61 |
| 12403 | Non-MMF investment funds, under foreign control | 214 691 363 800 | 6,53 | 6,54 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 492 936 630 | 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 | 1 880 890 000 | 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 | 7 192 460 000 | 0,22 | 0,22 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 1 045 000 000 | 0,03 | 0,03 |
| 12603 | Financial auxiliaries, under foreign control | 6 147 460 000 | 0,19 | 0,19 |
| 12700 | Captive financial institutions and money lenders | 903 240 000 | 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 | 741 740 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 161 500 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 171 838 090 000 | 5,23 | 5,24 |
| 12801 | Insurance corporations, public | 1 129 260 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 593 710 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 165 115 120 000 | 5,03 | 5,03 |
| 12900 | Pension funds | 384 032 220 000 | 11,69 | 11,70 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 300 480 000 | 0,25 | 0,25 |
| 12903 | Pension funds, under foreign control | 375 731 740 000 | 11,44 | 11,45 |
| 13000 | General government | 44 337 168 000 | 1,35 | 1,35 |
| 13110 | Central government (excluding social security funds) 2) | 40 845 940 000 | 1,24 | 1,24 |
| 13130 | Local government (excluding social security funds) | 3 472 668 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 113 117 740 070 | 3,44 | 3,45 |
| 15000 | Non-profit institutions serving households | 5 018 112 211 | 0,15 | 0,15 |
| 20000 | Rest of the world | 832 318 040 539 | 25,33 | 25,37 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 280 985 127 571 | 99,86 | 100,00 | |
| FOREIGN BOND ISSUES | 4 591 500 000 | 0,14 | ||
| TOTAL GOVERNMENT SECURITIES | 3 285 576 627 571 | 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 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 96 435 070 000 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 190 884 240 000).
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.