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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 31.01.2012 Difference compared with the previous ten-day balance sheet
  1. Gold 755 0
  2. Receivables from the International Monetary Fund 56 100 -1 237
  3. Receivables from abroad, including securities 734 136 -20 053
  3.1 Deposits with foreign banks 3 482 -1 144
  3.2 Securities 602 697 1 463
  3.3 Other receivables from abroad 127 957 -20 372
  4. Receivables from domestic banks 2 000 -2 000
  5. Receivables from the state 0 0
  6. Fixed assets 4 383 -30
  7. Other assets 7 859 490
  7.1 Other finacial assets 3 752 -131
  7.2 Securities valuation differences 150 -28
  7.3 Other 3 957 649
   TOTAL ASSETS 805 233 -22 830
       
  LIABILITIES    
  1. Banknotes and coins in circulation 407 481 -5 840
  2. Liabilities to the International Monetary Fund 44 019 -811
  3. Liabilities abroad 2 710 -310
  3.1 Loans received from abroad 2 348 -250
  3.2 Other liabilities abroad 362 -60
  4. Liabilities to domestic banks 405 548 4 416
  4.1 Loans received 351 497 -4 077
  4.2 Required minimum reserves 51 644 6 088
  4.3 Other liabilities to domestic banks 2 407 2 405
  5. Liabilities to the state and other public institutions 55 544 -2 326
  6. Other liabilities 8 699 -3 347
  7. Reserves 219 -10
  8. Capital and funds 9 450 0
  9. Securities valuation differences 12 088 -329
  10. Retained profits (accumulated losses) -126 712 0
  11. Profit (loss) for the accounting period -13 813 -14 273
   TOTAL LIABILITIES 805 233 -22 830

The operating result for the year 2011 (a profit of CZK 35,1 billion) is preliminary and is shown in item 10 together with the accumulated losses from previous years, which amounted to CZK 161,8 billion as at 31 December 2011. The financial statements have not yet been externally audited. The CNB assumes that all earnings for 2011 will be used to cover the accumulated losses. This is consistent with the financial management principles and past practice of the CNB.

Prague, 06.02.2012