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 10.11.2018 Difference compared with the previous ten-day balance sheet
  1.Gold546 0
  2.Receivables from the International Monetary Fund83 453 -40
  3.Receivables from abroad, including securities3 188 711 -610
  3.1Deposits with foreign banks834 597 1 896
  3.2Securities1 853 201 -159
  3.3Other receivables from abroad500 913 -2 347
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 174 14
  7.Other assets12 157 -1 649
  7.1Other finacial assets4 554 0
  7.2Securities valuation differences69 0
  7.3Other7 534 -1 649
   TOTAL ASSETS 3 288 041 -2 285
       
  LIABILITIES    
  1.Banknotes and coins in circulation606 110 3 152
  2.Liabilities to the International Monetary Fund81 552 -39
  3.Liabilities abroad35 222 4 329
  3.1Loans received from abroad674 -677
  3.2Other liabilities abroad34 548 5 006
  4.Liabilities to banks operating on domestic market2 687 195 216 870
  4.1Loans received2 590 865 415 287
  4.2Required minimum reserves80 052 -103 540
  4.3Other liabilities to domestic banks16 278 -94 877
  5.Liabilities to the state and other public institutions2 895 -226 871
  of which Financial Market Guarantee System17 -90
  6.Other liabilities13 100 1 283
  7.Reserves263 0
  8.Capital and funds1 400 0
  9.Securities valuation differences4 020 0
  10.Retained profits (accumulated losses)-183 163 0
  11.Profit (loss) for the accounting period39 447 -1 009
   TOTAL LIABILITIES 3 288 041 -2 285
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, 14.11.2018