Treasury Securities by Type of Holder - July 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 51 711 109 213 | 1,55 | 1,55 |
| 11001 | Public non-financial corporations | 37 722 010 000 | 1,13 | 1,13 |
| 11002 | National private non-financial corporations | 8 859 557 213 | 0,26 | 0,27 |
| 11003 | Foreign controlled non-financial corporations | 5 129 542 000 | 0,15 | 0,15 |
| 12000 | Financial corporations | 2 298 165 379 150 | 68,72 | 68,81 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 466 939 969 380 | 43,86 | 43,92 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 504 606 565 000 | 15,09 | 15,11 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 962 333 404 380 | 28,78 | 28,81 |
| 12300 | Money market funds | 21 885 300 000 | 0,65 | 0,66 |
| 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 | 21 885 300 000 | 0,65 | 0,66 |
| 12400 | Non-MMF investment funds | 242 202 551 900 | 7,24 | 7,25 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 22 237 830 000 | 0,66 | 0,67 |
| 12403 | Non-MMF investment funds, under foreign control | 219 964 721 900 | 6,58 | 6,59 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 368 297 870 | 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 | 1 757 940 000 | 0,05 | 0,05 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 610 357 870 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 7 047 940 000 | 0,21 | 0,21 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 1 045 200 000 | 0,03 | 0,03 |
| 12603 | Financial auxiliaries, under foreign control | 6 002 740 000 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 945 930 000 | 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 | 773 050 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 172 880 000 | 0,01 | 0,01 |
| 12800 | Insurance corporations | 171 673 190 000 | 5,13 | 5,14 |
| 12801 | Insurance corporations, public | 1 132 260 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 702 710 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 164 838 220 000 | 4,93 | 4,94 |
| 12900 | Pension funds | 385 102 200 000 | 11,52 | 11,53 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 430 810 000 | 0,25 | 0,25 |
| 12903 | Pension funds, under foreign control | 376 671 390 000 | 11,26 | 11,28 |
| 13000 | General government | 44 077 452 000 | 1,32 | 1,32 |
| 13110 | Central government (excluding social security funds) 2) | 40 523 940 000 | 1,21 | 1,21 |
| 13130 | Local government (excluding social security funds) | 3 534 952 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 109 048 543 038 | 3,26 | 3,26 |
| 15000 | Non-profit institutions serving households | 5 020 724 211 | 0,15 | 0,15 |
| 20000 | Rest of the world | 832 007 829 968 | 24,88 | 24,91 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 340 031 037 580 | 99,87 | 100,00 | |
| FOREIGN BOND ISSUES | 4 298 400 000 | 0,13 | ||
| TOTAL GOVERNMENT SECURITIES | 3 344 329 437 580 | 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 305 000 000.
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 96 355 791 600 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 192 490 510 000).
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.