Treasury Securities by Type of Holder - June 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 49 203 483 581 | 1,49 | 1,49 |
| 11001 | Public non-financial corporations | 37 409 390 000 | 1,13 | 1,13 |
| 11002 | National private non-financial corporations | 8 865 543 581 | 0,27 | 0,27 |
| 11003 | Foreign controlled non-financial corporations | 2 928 550 000 | 0,09 | 0,09 |
| 12000 | Financial corporations | 2 257 394 716 500 | 68,16 | 68,25 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 433 224 231 750 | 43,28 | 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 | 493 526 958 750 | 14,90 | 14,92 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 939 697 273 000 | 28,37 | 28,41 |
| 12300 | Money market funds | 20 353 700 000 | 0,61 | 0,62 |
| 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 | 20 353 700 000 | 0,61 | 0,62 |
| 12400 | Non-MMF investment funds | 238 031 602 500 | 7,19 | 7,20 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 20 954 450 000 | 0,63 | 0,63 |
| 12403 | Non-MMF investment funds, under foreign control | 217 077 152 500 | 6,55 | 6,56 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 508 092 250 | 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 | 1 896 890 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 611 202 250 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 6 954 200 000 | 0,21 | 0,21 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 991 100 000 | 0,03 | 0,03 |
| 12603 | Financial auxiliaries, under foreign control | 5 963 100 000 | 0,18 | 0,18 |
| 12700 | Captive financial institutions and money lenders | 911 620 000 | 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 | 738 740 000 | 0,02 | 0,02 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 172 880 000 | 0,01 | 0,01 |
| 12800 | Insurance corporations | 171 319 070 000 | 5,17 | 5,18 |
| 12801 | Insurance corporations, public | 1 132 260 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 667 710 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 164 519 100 000 | 4,97 | 4,97 |
| 12900 | Pension funds | 384 092 200 000 | 11,60 | 11,61 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 8 418 810 000 | 0,25 | 0,25 |
| 12903 | Pension funds, under foreign control | 375 673 390 000 | 11,34 | 11,36 |
| 13000 | General government | 43 946 560 000 | 1,33 | 1,33 |
| 13110 | Central government (excluding social security funds) 2) | 40 461 940 000 | 1,22 | 1,22 |
| 13130 | Local government (excluding social security funds) | 3 466 060 000 | 0,10 | 0,10 |
| 13140 | Social security funds | 18 560 000 | 0,00 | 0,00 |
| 14000 | Households | 114 498 834 002 | 3,46 | 3,46 |
| 15000 | Non-profit institutions serving households | 5 014 868 211 | 0,15 | 0,15 |
| 20000 | Rest of the world | 837 346 135 277 | 25,28 | 25,32 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 307 404 597 571 | 99,87 | 100,00 | |
| FOREIGN BOND ISSUES | 4 389 900 000 | 0,13 | ||
| TOTAL GOVERNMENT SECURITIES | 3 311 794 497 571 | 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 79 300 250 000 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 200 156 910 000).
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.