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 10.03.2019 Difference compared with the previous ten-day balance sheet
  1.Gold516 0
  2.Receivables from the International Monetary Fund82 929 22
  3.Receivables from abroad, including securities3 186 346 1 764
  3.1Deposits with foreign banks924 879 10 506
  3.2Securities1 868 142 -546
  3.3Other receivables from abroad393 325 -8 196
  4.Receivables from banks operating on domestic market10 10
  5.Receivables from the state0 0
  6.Fixed assets3 208 0
  7.Other assets11 345 -2 637
  7.1Other finacial assets4 510 0
  7.2Securities valuation differences0 0
  7.3Other6 835 -2 637
   TOTAL ASSETS 3 284 354 -841
       
  LIABILITIES    
  1.Banknotes and coins in circulation614 827 749
  2.Liabilities to the International Monetary Fund81 130 22
  3.Liabilities abroad3 765 -1 562
  3.1Loans received from abroad0 0
  3.2Other liabilities abroad3 765 -1 562
  4.Liabilities to banks operating on domestic market2 733 846 64 539
  4.1Loans received2 641 264 78 364
  4.2Required minimum reserves80 156 3 416
  4.3Other liabilities to domestic banks12 426 -17 241
  5.Liabilities to the state and other public institutions3 042 -63 759
  6.Other liabilities9 034 -331
  7.Reserves258 0
  8.Securities valuation differences3 906 0
  9.Capital and funds1 400 0
  10.Retained profits (accumulated losses)-187 115 0
  11.Profit (loss) for the accounting period20 261 -499
   TOTAL LIABILITIES 3 284 354 -841
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.

The financial statements have not yet been externally audited.

Prague, 13.03.2019