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 10.01.2019 Difference compared with the previous ten-day balance sheet
  1.Gold546 0
  2.Receivables from the International Monetary Fund82 840 0
  3.Receivables from abroad, including securities3 162 996 -4 273
  3.1Deposits with foreign banks929 537 -351 341
  3.2Securities1 851 624 16 271
  3.3Other receivables from abroad381 835 330 797
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 237 -15
  7.Other assets7 262 459
  7.1Other finacial assets4 497 1
  7.2Securities valuation differences75 0
  7.3Other2 690 458
   TOTAL ASSETS 3 256 881 -3 829
       
  LIABILITIES    
  1.Banknotes and coins in circulation613 543 -5 087
  2.Liabilities to the International Monetary Fund79 643 0
  3.Liabilities abroad3 325 -140 975
  3.1Loans received from abroad0 0
  3.2Other liabilities abroad3 325 -140 975
  4.Liabilities to banks operating on domestic market2 732 150 429 055
  4.1Loans received2 614 000 483 848
  4.2Required minimum reserves97 117 -921
  4.3Other liabilities to domestic banks21 033 -53 872
  5.Liabilities to the state and other public institutions3 127 -279 148
  of which Financial Market Guarantee System11 -37 574
  6.Other liabilities6 818 -7 246
  7.Reserves258 0
  8.Capital and funds1 400 0
  9.Securities valuation differences3 969 0
  10.Retained profits (accumulated losses)-186 924 -3 761
  11.Profit (loss) for the accounting period-428 3 333
   TOTAL LIABILITIES 3 256 881 -3 829
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 operating result for the year 2018, which is shown in item 10, is preliminary and not all operations have been charged in it. The financial statements have not yet been externally audited.

Prague, 17.01.2019