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 20.05.2018 Difference compared with the previous ten-day balance sheet
  1.Gold588 0
  2.Receivables from the International Monetary Fund80 352 0
  3.Receivables from abroad, including securities3 097 025 3 504
  3.1Deposits with foreign banks819 169 10 750
  3.2Securities1 781 972 23 903
  3.3Other receivables from abroad495 884 -31 149
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 255 12
  7.Other assets29 849 218
  7.1Other finacial assets4 322 0
  7.2Securities valuation differences19 854 0
  7.3Other5 673 218
   TOTAL ASSETS 3 211 069 3 734
       
  LIABILITIES    
  1.Banknotes and coins in circulation595 721 2 377
  2.Liabilities to the International Monetary Fund80 876 0
  3.Liabilities abroad15 368 7 050
  3.1Loans received from abroad6 233 3 217
  3.2Other liabilities abroad9 135 3 833
  4.Liabilities to banks operating on domestic market2 701 415 -6 487
  4.1Loans received2 563 300 -19 099
  4.2Required minimum reserves97 647 12 598
  4.3Other liabilities to domestic banks40 468 14
  5.Liabilities to the state and other public institutions3 482 797
  of which Financial Market Guarantee System861 733
  6.Other liabilities6 497 590
  7.Reserves243 0
  8.Capital and funds1 400 0
  9.Securities valuation differences5 419 0
  10.Retained profits (accumulated losses)-183 163 0
  11.Profit (loss) for the accounting period-16 189 -593
   TOTAL LIABILITIES 3 211 069 3 734
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, 23.05.2018