Česká národní banka


CNB > About the CNB > Performance > CNB ten-day balance sheet > Latest CNB ten-day balance sheet
THE CNB TEN-DAY BALANCE SHEET
in CZK millions
  ASSETS 10.10.2017 Difference compared with the previous ten-day balance sheet
  1.Gold602 0
  2.Receivables from the International Monetary Fund87 091 11
  3.Receivables from abroad, including securities3 181 600 -4 605
  3.1Deposits with foreign banks298 229 -666 181
  3.2Securities2 073 887 25 770
  3.3Other receivables from abroad809 484 635 806
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 309 25
  7.Other assets20 035 3 087
  7.1Other finacial assets4 416 0
  7.2Securities valuation differences7 165 0
  7.3Other8 454 3 087
   TOTAL ASSETS 3 292 637 -1 482
       
  LIABILITIES    
  1.Banknotes and coins in circulation572 806 -2 251
  2.Liabilities to the International Monetary Fund86 331 11
  3.Liabilities abroad96 283 -10 875
  3.1Loans received from abroad33 853 -13 525
  3.2Other liabilities abroad62 430 2 650
  4.Liabilities to banks operating on domestic market2 618 061 179 675
  4.1Loans received2 371 400 671 900
  4.2Required minimum reserves111 279 -74 114
  4.3Other liabilities to domestic banks135 382 -418 111
  5.Liabilities to the state and other public institutions12 874 -177 838
  of which Financial Market Guarantee System10 934 0
  6.Other liabilities12 266 1 637
  7.Reserves253 0
  8.Capital and funds61 480 0
  9.Securities valuation differences7 147 0
  10.Retained profits (accumulated losses)0 0
  11.Profit (loss) for the accounting period-174 864 8 159
   TOTAL LIABILITIES 3 292 637 -1 482
Prague, 13.10.2017