Treasury Securities by Type of Holder - February 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 42 755 036 668 | 1,33 | 1,34 |
| 11001 | Public non-financial corporations | 34 238 600 000 | 1,07 | 1,07 |
| 11002 | National private non-financial corporations | 7 410 791 668 | 0,23 | 0,23 |
| 11003 | Foreign controlled non-financial corporations | 1 105 645 000 | 0,03 | 0,03 |
| 12000 | Financial corporations | 2 132 716 328 275 | 66,58 | 66,68 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 365 817 837 000 | 42,64 | 42,70 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 438 717 356 900 | 13,70 | 13,72 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 927 100 480 100 | 28,94 | 28,99 |
| 12300 | Money market funds | 8 950 000 000 | 0,28 | 0,28 |
| 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 | 8 950 000 000 | 0,28 | 0,28 |
| 12400 | Non-MMF investment funds | 200 650 421 500 | 6,26 | 6,27 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 19 069 370 000 | 0,60 | 0,60 |
| 12403 | Non-MMF investment funds, under foreign control | 181 581 051 500 | 5,67 | 5,68 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 424 462 275 | 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 | 1 811 970 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 612 492 275 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 5 802 837 500 | 0,18 | 0,18 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 30 500 000 | 0,00 | 0,00 |
| 12603 | Financial auxiliaries, under foreign control | 5 772 337 500 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 954 830 000 | 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 | 803 630 000 | 0,03 | 0,03 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 151 200 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 168 681 530 000 | 5,27 | 5,27 |
| 12801 | Insurance corporations, public | 1 123 630 000 | 0,04 | 0,04 |
| 12802 | Insurance corporations, national private | 5 393 710 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 162 164 190 000 | 5,06 | 5,07 |
| 12900 | Pension funds | 379 434 410 000 | 11,85 | 11,86 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 7 970 410 000 | 0,25 | 0,25 |
| 12903 | Pension funds, under foreign control | 371 464 000 000 | 11,60 | 11,61 |
| 13000 | General government | 43 720 435 000 | 1,36 | 1,37 |
| 13110 | Central government (excluding social security funds) 2) | 40 450 540 000 | 1,26 | 1,26 |
| 13130 | Local government (excluding social security funds) | 3 252 025 000 | 0,10 | 0,10 |
| 13140 | Social security funds | 17 870 000 | 0,00 | 0,00 |
| 14000 | Households | 111 660 360 823 | 3,49 | 3,49 |
| 15000 | Non-profit institutions serving households | 4 492 240 711 | 0,14 | 0,14 |
| 20000 | Rest of the world | 863 076 502 448 | 26,94 | 26,98 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 198 420 903 925 | 99,85 | 100,00 | |
| FOREIGN BOND ISSUES | 4 785 300 000 | 0,15 | ||
| TOTAL GOVERNMENT SECURITIES | 3 203 206 203 925 | 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 570 000 000.
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 59 332 446 000 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 191 991 320 000).
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.