Treasury Securities by Type of Holder - August 2026
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 56 639 703 518 | 1,55 | 1,55 |
| 11001 | Public non-financial corporations | 40 833 730 000 | 1,12 | 1,12 |
| 11002 | National private non-financial corporations | 11 938 793 518 | 0,33 | 0,33 |
| 11003 | Foreign controlled non-financial corporations | 3 867 180 000 | 0,11 | 0,11 |
| 12000 | Financial corporations | 2 284 090 335 375 | 62,42 | 62,49 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 432 089 001 250 | 39,14 | 39,18 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 512 773 713 000 | 14,01 | 14,03 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 919 315 288 250 | 25,12 | 25,15 |
| 12300 | Money market funds | 25 307 150 000 | 0,69 | 0,69 |
| 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 | 25 307 150 000 | 0,69 | 0,69 |
| 12400 | Non-MMF investment funds | 268 905 866 875 | 7,35 | 7,36 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 27 222 940 000 | 0,74 | 0,74 |
| 12403 | Non-MMF investment funds, under foreign control | 241 682 926 875 | 6,60 | 6,61 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 836 087 875 | 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 | 2 161 530 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 674 557 875 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 8 936 700 000 | 0,24 | 0,24 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 2 741 900 000 | 0,07 | 0,08 |
| 12603 | Financial auxiliaries, under foreign control | 6 194 800 000 | 0,17 | 0,17 |
| 12700 | Captive financial institutions and money lenders | 1 556 699 375 | 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 | 1 398 819 375 | 0,04 | 0,04 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 157 880 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 177 728 960 000 | 4,86 | 4,86 |
| 12801 | Insurance corporations, public | 1 187 340 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 883 550 000 | 0,16 | 0,16 |
| 12803 | Insurance corporations, under foreign control | 170 658 070 000 | 4,66 | 4,67 |
| 12900 | Pension funds | 366 729 870 000 | 10,02 | 10,03 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 12 939 240 000 | 0,35 | 0,35 |
| 12903 | Pension funds, under foreign control | 353 790 630 000 | 9,67 | 9,68 |
| 13000 | General government | 45 977 915 000 | 1,26 | 1,26 |
| 13110 | Central government (excluding social security funds) 2) | 42 509 980 000 | 1,16 | 1,16 |
| 13130 | Local government (excluding social security funds) | 3 452 395 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 15 540 000 | 0,00 | 0,00 |
| 14000 | Households | 182 847 965 230 | 5,00 | 5,00 |
| 15000 | Non-profit institutions serving households | 5 586 321 048 | 0,15 | 0,15 |
| 20000 | Rest of the world | 1 080 154 732 810 | 29,52 | 29,55 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 655 296 972 981 | 99,89 | 100,00 | |
| FOREIGN BOND ISSUES | 3 907 200 000 | 0,11 | ||
| TOTAL GOVERNMENT SECURITIES | 3 659 204 172 981 | 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 400 000 000.
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 58 025 980 000 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 197 001 530 000).
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.