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 10.08.2017 Difference compared with the previous ten-day balance sheet
  1.Gold610 0
  2.Receivables from the International Monetary Fund87 227 -23
  3.Receivables from abroad, including securities3 237 850 29 379
  3.1Deposits with foreign banks517 961 -111 819
  3.2Securities2 164 606 28 313
  3.3Other receivables from abroad555 283 112 885
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 307 24
  7.Other assets18 177 -1 584
  7.1Other finacial assets4 459 -1
  7.2Securities valuation differences4 822 0
  7.3Other8 896 -1 583
   TOTAL ASSETS 3 347 171 27 796
       
  LIABILITIES    
  1.Banknotes and coins in circulation569 294 1 800
  2.Liabilities to the International Monetary Fund86 462 -23
  3.Liabilities abroad141 909 32 188
  3.1Loans received from abroad72 964 30 444
  3.2Other liabilities abroad68 945 1 744
  4.Liabilities to banks operating on domestic market2 620 075 367 224
  4.1Loans received2 161 760 1 175 560
  4.2Required minimum reserves76 818 -32 960
  4.3Other liabilities to domestic banks381 497 -775 376
  5.Liabilities to the state and other public institutions12 794 -370 927
  of which Financial Market Guarantee System10 807 -20
  6.Other liabilities8 944 -3 026
  7.Reserves255 0
  8.Capital and funds61 480 0
  9.Securities valuation differences7 972 0
  10.Retained profits (accumulated losses)0 0
  11.Profit (loss) for the accounting period-162 014 560
   TOTAL LIABILITIES 3 347 171 27 796
Prague, 15.08.2017