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 10.09.2018 Difference compared with the previous ten-day balance sheet
  1.Gold560 -17
  2.Receivables from the International Monetary Fund82 684 19
  3.Receivables from abroad, including securities3 153 972 -11 775
  3.1Deposits with foreign banks825 040 -2 376
  3.2Securities1 830 488 8 180
  3.3Other receivables from abroad498 444 -17 579
  4.Receivables from banks operating on domestic market10 0
  5.Receivables from the state0 0
  6.Fixed assets3 187 3
  7.Other assets23 104 53
  7.1Other finacial assets4 459 0
  7.2Securities valuation differences15 400 0
  7.3Other3 245 53
   TOTAL ASSETS 3 263 517 -11 717
       
  LIABILITIES    
  1.Banknotes and coins in circulation597 795 1 067
  2.Liabilities to the International Monetary Fund81 489 19
  3.Liabilities abroad5 349 -5 325
  3.1Loans received from abroad664 -4 907
  3.2Other liabilities abroad4 685 -418
  4.Liabilities to banks operating on domestic market2 707 105 213 326
  4.1Loans received2 609 300 219 400
  4.2Required minimum reserves80 303 17 946
  4.3Other liabilities to domestic banks17 502 -24 020
  5.Liabilities to the state and other public institutions2 594 -215 717
  of which Financial Market Guarantee System5 0
  6.Other liabilities12 163 179
  7.Reserves254 0
  8.Capital and funds1 400 0
  9.Securities valuation differences7 250 0
  10.Retained profits (accumulated losses)-183 163 0
  11.Profit (loss) for the accounting period31 281 -5 266
   TOTAL LIABILITIES 3 263 517 -11 717
As they have been rounded off, the total sums presented in the tables (totals and sub-totals) may not correspond to the sum of the partial amounts.
Prague, 13.09.2018