Treasury Securities by Type of Holder - October 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 58 547 185 738 | 1,73 | 1,73 |
| 11001 | Public non-financial corporations | 41 294 190 000 | 1,22 | 1,22 |
| 11002 | National private non-financial corporations | 10 351 074 738 | 0,31 | 0,31 |
| 11003 | Foreign controlled non-financial corporations | 6 901 921 000 | 0,20 | 0,20 |
| 12000 | Financial corporations | 2 322 282 159 525 | 68,67 | 68,75 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 479 228 247 290 | 43,74 | 43,79 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 508 090 635 400 | 15,02 | 15,04 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 971 137 611 890 | 28,72 | 28,75 |
| 12300 | Money market funds | 22 929 270 000 | 0,68 | 0,68 |
| 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 | 22 929 270 000 | 0,68 | 0,68 |
| 12400 | Non-MMF investment funds | 252 232 791 750 | 7,46 | 7,47 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 23 615 240 000 | 0,70 | 0,70 |
| 12403 | Non-MMF investment funds, under foreign control | 228 617 551 750 | 6,76 | 6,77 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 420 455 485 | 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 | 1 811 200 000 | 0,05 | 0,05 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 609 255 485 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 9 775 385 000 | 0,29 | 0,29 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 1 863 550 000 | 0,06 | 0,06 |
| 12603 | Financial auxiliaries, under foreign control | 7 911 835 000 | 0,23 | 0,23 |
| 12700 | Captive financial institutions and money lenders | 1 302 300 000 | 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 | 1 129 420 000 | 0,03 | 0,03 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 172 880 000 | 0,01 | 0,01 |
| 12800 | Insurance corporations | 177 674 070 000 | 5,25 | 5,26 |
| 12801 | Insurance corporations, public | 1 134 100 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 909 800 000 | 0,17 | 0,17 |
| 12803 | Insurance corporations, under foreign control | 170 630 170 000 | 5,05 | 5,05 |
| 12900 | Pension funds | 376 719 640 000 | 11,14 | 11,15 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 9 504 310 000 | 0,28 | 0,28 |
| 12903 | Pension funds, under foreign control | 367 215 330 000 | 10,86 | 10,87 |
| 13000 | General government | 43 994 391 000 | 1,30 | 1,30 |
| 13110 | Central government (excluding social security funds) 2) | 39 972 110 000 | 1,18 | 1,18 |
| 13130 | Local government (excluding social security funds) | 4 002 301 000 | 0,12 | 0,12 |
| 13140 | Social security funds | 19 980 000 | 0,00 | 0,00 |
| 14000 | Households | 109 365 168 373 | 3,23 | 3,24 |
| 15000 | Non-profit institutions serving households | 4 949 743 711 | 0,15 | 0,15 |
| 20000 | Rest of the world | 838 523 293 665 | 24,80 | 24,83 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 377 661 942 012 | 99,88 | 100,00 | |
| FOREIGN BOND ISSUES | 4 098 600 000 | 0,12 | ||
| TOTAL GOVERNMENT SECURITIES | 3 381 760 542 012 | 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 1 140 000 000.
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 60 050 620 000 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 204 701 500 000).
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.