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 20.03.2017 Difference compared with the previous ten-day balance sheet
  1.Gold617 0
  2.Receivables from the International Monetary Fund89 659 0
  3.Receivables from abroad, including securities3 048 178 116 555
  3.1Deposits with foreign banks464 268 -1 347
  3.2Securities1 880 192 16 777
  3.3Other receivables from abroad703 718 101 125
  4.Receivables from domestic banks0 0
  5.Receivables from the state0 0
  6.Fixed assets3 416 5
  7.Other assets12 011 -14
  7.1Other finacial assets4 714 0
  7.2Securities valuation differences4 949 0
  7.3Other2 348 -14
   TOTAL ASSETS 3 153 881 116 546
       
  LIABILITIES    
  1.Banknotes and coins in circulation565 298 2 303
  2.Liabilities to the International Monetary Fund88 813 0
  3.Liabilities abroad67 259 -11 285
  3.1Loans received from abroad20 040 -10 626
  3.2Other liabilities abroad47 219 -659
  4.Liabilities to domestic banks2 335 195 125 602
  4.1Loans received1 075 400 62 900
  4.2Required minimum reserves153 260 19 376
  4.3Other liabilities to domestic banks1 106 535 43 326
  5.Liabilities to the state and other public institutions2 055 25
  of which Financial Market Guarantee System23 -40
  6.Other liabilities8 094 -72
  7.Reserves293 0
  8.Capital and funds15 561 0
  9.Securities valuation differences11 186 0
  10.Retained profits (accumulated losses)45 919 0
  11.Profit (loss) for the accounting period14 208 -27
   TOTAL LIABILITIES 3 153 881 116 546

The operating result for the year 2016, which is shown in item 10, is preliminary. The financial statements have not yet been externally audited.

Prague, 23.03.2017