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 10.10.2018 Difference compared with the previous ten-day balance sheet
  1.Gold546 0
  2.Receivables from the International Monetary Fund82 580 20
  3.Receivables from abroad, including securities3 139 518 5 760
  3.1Deposits with foreign banks829 080 -194 341
  3.2Securities1 857 109 31 583
  3.3Other receivables from abroad453 329 168 518
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 178 1
  7.Other assets32 128 -62
  7.1Other finacial assets4 438 0
  7.2Securities valuation differences22 272 0
  7.3Other5 418 -62
   TOTAL ASSETS 3 257 950 5 719
       
  LIABILITIES    
  1.Banknotes and coins in circulation601 453 -1 452
  2.Liabilities to the International Monetary Fund81 390 19
  3.Liabilities abroad8 824 1 681
  3.1Loans received from abroad640 -1
  3.2Other liabilities abroad8 184 1 682
  4.Liabilities to banks operating on domestic market2 706 449 248 239
  4.1Loans received2 607 912 218 082
  4.2Required minimum reserves85 552 50 754
  4.3Other liabilities to domestic banks12 985 -20 597
  5.Liabilities to the state and other public institutions2 906 -240 992
  of which Financial Market Guarantee System17 -10 196
  6.Other liabilities10 960 -1 594
  7.Reserves252 0
  8.Capital and funds1 400 0
  9.Securities valuation differences5 319 0
  10.Retained profits (accumulated losses)-183 163 0
  11.Profit (loss) for the accounting period22 160 -182
   TOTAL LIABILITIES 3 257 950 5 719
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, 15.10.2018