Treasury Securities by Type of Holder - September 2025
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 55 157 516 663 | 1,66 | 1,66 |
| 11001 | Public non-financial corporations | 39 112 610 000 | 1,18 | 1,18 |
| 11002 | National private non-financial corporations | 9 398 322 663 | 0,28 | 0,28 |
| 11003 | Foreign controlled non-financial corporations | 6 646 584 000 | 0,20 | 0,20 |
| 12000 | Financial corporations | 2 260 906 982 300 | 68,02 | 68,10 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 424 611 595 560 | 42,86 | 42,91 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 500 032 970 000 | 15,04 | 15,06 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 924 578 625 560 | 27,82 | 27,85 |
| 12300 | Money market funds | 22 486 390 000 | 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 | 22 486 390 000 | 0,68 | 0,68 |
| 12400 | Non-MMF investment funds | 249 291 177 800 | 7,50 | 7,51 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 23 135 090 000 | 0,70 | 0,70 |
| 12403 | Non-MMF investment funds, under foreign control | 226 156 087 800 | 6,80 | 6,81 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 418 218 940 | 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 | 1 808 940 000 | 0,05 | 0,05 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 609 278 940 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 9 802 140 000 | 0,29 | 0,30 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 1 860 300 000 | 0,06 | 0,06 |
| 12603 | Financial auxiliaries, under foreign control | 7 941 840 000 | 0,24 | 0,24 |
| 12700 | Captive financial institutions and money lenders | 1 283 330 000 | 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 | 1 110 450 000 | 0,03 | 0,03 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 172 880 000 | 0,01 | 0,01 |
| 12800 | Insurance corporations | 172 692 570 000 | 5,20 | 5,20 |
| 12801 | Insurance corporations, public | 1 128 600 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 839 800 000 | 0,18 | 0,18 |
| 12803 | Insurance corporations, under foreign control | 165 724 170 000 | 4,99 | 4,99 |
| 12900 | Pension funds | 378 321 560 000 | 11,38 | 11,40 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 9 112 810 000 | 0,27 | 0,27 |
| 12903 | Pension funds, under foreign control | 369 208 750 000 | 11,11 | 11,12 |
| 13000 | General government | 43 777 844 000 | 1,32 | 1,32 |
| 13110 | Central government (excluding social security funds) 2) | 40 129 110 000 | 1,21 | 1,21 |
| 13130 | Local government (excluding social security funds) | 3 628 754 000 | 0,11 | 0,11 |
| 13140 | Social security funds | 19 980 000 | 0,00 | 0,00 |
| 14000 | Households | 110 297 789 692 | 3,32 | 3,32 |
| 15000 | Non-profit institutions serving households | 4 868 985 211 | 0,15 | 0,15 |
| 20000 | Rest of the world | 844 765 749 714 | 25,41 | 25,45 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 319 774 867 580 | 99,87 | 100,00 | |
| FOREIGN BOND ISSUES | 4 201 200 000 | 0,13 | ||
| TOTAL GOVERNMENT SECURITIES | 3 323 976 067 580 | 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 1 007 000 000.
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 42 547 070 000 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 225 858 700 000).
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.