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 10.12.2017 Difference compared with the previous ten-day balance sheet
  1.Gold602 0
  2.Receivables from the International Monetary Fund80 942 -5 659
  3.Receivables from abroad, including securities3 135 400 34 311
  3.1Deposits with foreign banks709 650 -17 477
  3.2Securities1 896 379 18 433
  3.3Other receivables from abroad529 371 33 355
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 292 2
  7.Other assets15 117 114
  7.1Other finacial assets4 333 0
  7.2Securities valuation differences6 406 0
  7.3Other4 378 114
   TOTAL ASSETS 3 235 353 28 768
       
  LIABILITIES    
  1.Banknotes and coins in circulation584 327 3 142
  2.Liabilities to the International Monetary Fund80 197 -5 658
  3.Liabilities abroad116 861 37 951
  3.1Loans received from abroad54 237 37 841
  3.2Other liabilities abroad62 624 110
  4.Liabilities to banks operating on domestic market2 608 286 197 141
  4.1Loans received2 466 584 285 584
  4.2Required minimum reserves62 518 -16 376
  4.3Other liabilities to domestic banks79 184 -72 067
  5.Liabilities to the state and other public institutions5 068 -203 217
  of which Financial Market Guarantee System3 128 0
  6.Other liabilities14 616 -209
  7.Reserves247 0
  8.Capital and funds61 480 0
  9.Securities valuation differences8 535 0
  10.Retained profits (accumulated losses)0 0
  11.Profit (loss) for the accounting period-244 264 -382
   TOTAL LIABILITIES 3 235 353 28 768
Prague, 13.12.2017