Treasury Securities by Type of Holder - November 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 59 395 105 213 | 1,73 | 1,73 |
| 11001 | Public non-financial corporations | 41 032 820 000 | 1,20 | 1,20 |
| 11002 | National private non-financial corporations | 10 560 463 213 | 0,31 | 0,31 |
| 11003 | Foreign controlled non-financial corporations | 7 801 822 000 | 0,23 | 0,23 |
| 12000 | Financial corporations | 2 309 789 751 550 | 67,30 | 67,37 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 460 502 361 580 | 42,55 | 42,60 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 501 395 400 800 | 14,61 | 14,63 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 959 106 960 780 | 27,94 | 27,98 |
| 12300 | Money market funds | 22 944 040 000 | 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 | 22 944 040 000 | 0,67 | 0,67 |
| 12400 | Non-MMF investment funds | 254 905 958 500 | 7,43 | 7,44 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 24 201 530 000 | 0,71 | 0,71 |
| 12403 | Non-MMF investment funds, under foreign control | 230 704 428 500 | 6,72 | 6,73 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 420 681 470 | 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 | 1 812 200 000 | 0,05 | 0,05 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 608 481 470 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 11 476 030 000 | 0,33 | 0,33 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 2 454 060 000 | 0,07 | 0,07 |
| 12603 | Financial auxiliaries, under foreign control | 9 021 970 000 | 0,26 | 0,26 |
| 12700 | Captive financial institutions and money lenders | 1 303 700 000 | 0,04 | 0,04 |
| 12701 | Captive financial institutions and money lenders, public | 0 | 0,00 | 0,00 |
| 12702 | Captive financial institutions and money lenders, national private | 1 130 820 000 | 0,03 | 0,03 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 172 880 000 | 0,01 | 0,01 |
| 12800 | Insurance corporations | 177 519 970 000 | 5,17 | 5,18 |
| 12801 | Insurance corporations, public | 1 134 100 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 6 110 000 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 170 275 870 000 | 4,96 | 4,97 |
| 12900 | Pension funds | 378 717 010 000 | 11,03 | 11,05 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 9 733 810 000 | 0,28 | 0,28 |
| 12903 | Pension funds, under foreign control | 368 983 200 000 | 10,75 | 10,76 |
| 13000 | General government | 43 483 612 000 | 1,27 | 1,27 |
| 13110 | Central government (excluding social security funds) 2) | 39 411 740 000 | 1,15 | 1,15 |
| 13130 | Local government (excluding social security funds) | 4 051 892 000 | 0,12 | 0,12 |
| 13140 | Social security funds | 19 980 000 | 0,00 | 0,00 |
| 14000 | Households | 109 234 205 261 | 3,18 | 3,19 |
| 15000 | Non-profit institutions serving households | 4 953 484 211 | 0,14 | 0,14 |
| 20000 | Rest of the world | 901 416 963 777 | 26,26 | 26,29 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 428 273 122 012 | 99,88 | 100,00 | |
| FOREIGN BOND ISSUES | 4 014 600 000 | 0,12 | ||
| TOTAL GOVERNMENT SECURITIES | 3 432 287 722 012 | 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 830 000 000.
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 anagement 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 59 544 980 000 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 204 790 820 000).
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.