Treasury Securities by Type of Holder - September 2026
| Share in government bonds |
Share in domestic government bonds |
|||
|---|---|---|---|---|
| CIS | CZK | % | % | |
| 11000 | Non-financial corporations | 56 126 244 993 | 1,52 | 1,52 |
| 11001 | Public non-financial corporations | 40 118 730 000 | 1,08 | 1,09 |
| 11002 | National private non-financial corporations | 12 140 334 993 | 0,33 | 0,33 |
| 11003 | Foreign controlled non-financial corporations | 3 867 180 000 | 0,10 | 0,10 |
| 12000 | Financial corporations | 2 353 893 019 920 | 63,60 | 63,67 |
| 12100 | Central bank (public) | 0 | 0,00 | 0,00 |
| 12200 | Deposit-taking corporations except the central bank 1) | 1 495 089 941 880 | 40,39 | 40,44 |
| 12201 | Deposit-taking corporations except the central bank, public | 0 | 0,00 | 0,00 |
| 12202 | Deposit-taking corporations except the central bank, national private | 530 720 879 160 | 14,34 | 14,35 |
| 12203 | Deposit-taking corporations except the central bank, under foreign control | 964 369 062 720 | 26,05 | 26,08 |
| 12300 | Money market funds | 25 349 410 000 | 0,68 | 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 | 25 349 410 000 | 0,68 | 0,69 |
| 12400 | Non-MMF investment funds | 270 175 622 000 | 7,30 | 7,31 |
| 12401 | Non-MMF investment funds, public | 0 | 0,00 | 0,00 |
| 12402 | Non-MMF investment funds, national private | 27 937 990 000 | 0,75 | 0,76 |
| 12403 | Non-MMF investment funds, under foreign control | 242 237 632 000 | 6,54 | 6,55 |
| 12500 | Other financial intermediaries, except insurance corporations and pension funds | 2 834 886 040 | 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 | 2 180 130 000 | 0,06 | 0,06 |
| 12503 | Other financial intermediaries, except insurance corporations and pension funds, under foreign control | 654 756 040 | 0,02 | 0,02 |
| 12600 | Financial auxiliaries | 9 001 900 000 | 0,24 | 0,24 |
| 12601 | Financial auxiliaries, public | 0 | 0,00 | 0,00 |
| 12602 | Financial auxiliaries, national private | 2 750 800 000 | 0,07 | 0,07 |
| 12603 | Financial auxiliaries, under foreign control | 6 251 100 000 | 0,17 | 0,17 |
| 12700 | Captive financial institutions and money lenders | 1 477 230 000 | 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 | 1 319 350 000 | 0,04 | 0,04 |
| 12703 | Captive financial institutions and money lenders, under foreign control | 157 880 000 | 0,00 | 0,00 |
| 12800 | Insurance corporations | 178 974 160 000 | 4,84 | 4,84 |
| 12801 | Insurance corporations, public | 1 187 340 000 | 0,03 | 0,03 |
| 12802 | Insurance corporations, national private | 5 975 050 000 | 0,16 | 0,16 |
| 12803 | Insurance corporations, under foreign control | 171 811 770 000 | 4,64 | 4,65 |
| 12900 | Pension funds | 370 989 870 000 | 10,02 | 10,03 |
| 12901 | Pension funds, public | 0 | 0,00 | 0,00 |
| 12902 | Pension funds, national private | 12 963 240 000 | 0,35 | 0,35 |
| 12903 | Pension funds, under foreign control | 358 026 630 000 | 9,67 | 9,68 |
| 13000 | General government | 45 528 974 000 | 1,23 | 1,23 |
| 13110 | Central government (excluding social security funds) 2) | 42 058 980 000 | 1,14 | 1,14 |
| 13130 | Local government (excluding social security funds) | 3 454 454 000 | 0,09 | 0,09 |
| 13140 | Social security funds | 15 540 000 | 0,00 | 0,00 |
| 14000 | Households | 185 966 437 475 | 5,02 | 5,03 |
| 15000 | Non-profit institutions serving households | 5 636 915 548 | 0,15 | 0,15 |
| 20000 | Rest of the world | 1 050 062 741 045 | 28,37 | 28,40 |
| DOMESTIC GOVERNMENT SECURITIES 3) | 3 697 214 332 981 | 99,89 | 100,00 | |
| FOREIGN BOND ISSUES | 4 112 100 000 | 0,11 | ||
| TOTAL GOVERNMENT SECURITIES | 3 701 326 432 981 | 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 1 000 000 000.
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 36 849 200 000 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 170 076 670 000).
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.