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 10.07.2018 Difference compared with the previous ten-day balance sheet
  1.Gold591 0
  2.Receivables from the International Monetary Fund83 015 18
  3.Receivables from abroad, including securities3 179 243 -7 081
  3.1Deposits with foreign banks815 719 -415 592
  3.2Securities1 837 300 9 953
  3.3Other receivables from abroad526 224 398 558
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 215 0
  7.Other assets24 034 148
  7.1Other finacial assets4 456 0
  7.2Securities valuation differences15 893 0
  7.3Other3 685 148
   TOTAL ASSETS 3 290 098 -6 915
       
  LIABILITIES    
  1.Banknotes and coins in circulation597 231 -153
  2.Liabilities to the International Monetary Fund81 805 19
  3.Liabilities abroad7 958 -5 626
  3.1Loans received from abroad2 539 -5 639
  3.2Other liabilities abroad5 419 13
  4.Liabilities to banks operating on domestic market2 698 171 300 077
  4.1Loans received2 536 655 349 155
  4.2Required minimum reserves115 866 60 289
  4.3Other liabilities to domestic banks45 650 -109 367
  5.Liabilities to the state and other public institutions2 719 -300 738
  of which Financial Market Guarantee System12 -9 658
  6.Other liabilities9 474 -382
  7.Reserves256 0
  8.Capital and funds1 400 0
  9.Securities valuation differences7 451 0
  10.Retained profits (accumulated losses)-183 163 0
  11.Profit (loss) for the accounting period66 796 -112
   TOTAL LIABILITIES 3 290 098 -6 915
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, 13.07.2018