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 20.06.2017 Difference compared with the previous ten-day balance sheet
  1.Gold617 0
  2.Receivables from the International Monetary Fund88 242 0
  3.Receivables from abroad, including securities3 268 665 11 281
  3.1Deposits with foreign banks431 758 -6 155
  3.2Securities2 260 883 2 595
  3.3Other receivables from abroad576 024 14 841
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 310 -62
  7.Other assets13 281 -808
  7.1Other finacial assets4 449 0
  7.2Securities valuation differences2 380 0
  7.3Other6 452 -808
   TOTAL ASSETS 3 374 115 10 411
       
  LIABILITIES    
  1.Banknotes and coins in circulation571 096 1 829
  2.Liabilities to the International Monetary Fund87 445 0
  3.Liabilities abroad108 639 14 985
  3.1Loans received from abroad46 493 11 442
  3.2Other liabilities abroad62 146 3 543
  4.Liabilities to banks operating on domestic market2 612 652 -6 336
  4.1Loans received1 358 400 -15 900
  4.2Required minimum reserves127 253 -5 990
  4.3Other liabilities to domestic banks1 126 999 15 554
  5.Liabilities to the state and other public institutions12 273 -368
  of which Financial Market Guarantee System10 418 -295
  6.Other liabilities10 594 250
  7.Reserves270 0
  8.Capital and funds61 480 0
  9.Securities valuation differences11 164 0
  10.Retained profits (accumulated losses)0 0
  11.Profit (loss) for the accounting period-101 498 51
   TOTAL LIABILITIES 3 374 115 10 411
Prague, 23.06.2017