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 20.04.2017 Difference compared with the previous ten-day balance sheet
  1.Gold617 0
  2.Receivables from the International Monetary Fund89 579 0
  3.Receivables from abroad, including securities3 355 846 12 006
  3.1Deposits with foreign banks597 527 14 900
  3.2Securities2 222 778 102 235
  3.3Other receivables from abroad535 541 -105 129
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 402 5
  7.Other assets12 533 -98
  7.1Other finacial assets4 699 0
  7.2Securities valuation differences4 699 0
  7.3Other3 135 -98
   TOTAL ASSETS 3 461 977 11 913
       
  LIABILITIES    
  1.Banknotes and coins in circulation572 859 4 994
  2.Liabilities to the International Monetary Fund88 736 0
  3.Liabilities abroad79 921 17 512
  3.1Loans received from abroad22 002 12 278
  3.2Other liabilities abroad57 919 5 234
  4.Liabilities to banks operating on domestic market2 624 661 -10 769
  4.1Loans received1 294 200 -96 400
  4.2Required minimum reserves165 351 4 935
  4.3Other liabilities to domestic banks1 165 110 80 696
  5.Liabilities to the state and other public institutions1 997 53
  of which Financial Market Guarantee System53 30
  6.Other liabilities8 126 118
  7.Reserves290 0
  8.Capital and funds61 480 0
  9.Securities valuation differences9 362 0
  10.Retained profits (accumulated losses)0 0
  11.Profit (loss) for the accounting period14 545 5
   TOTAL LIABILITIES 3 461 977 11 913
Prague, 25.04.2017