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 10.02.2018 Difference compared with the previous ten-day balance sheet
  1.Gold602 0
  2.Receivables from the International Monetary Fund78 464 -29
  3.Receivables from abroad, including securities3 074 243 14 921
  3.1Deposits with foreign banks765 665 -14 406
  3.2Securities1 710 399 8 153
  3.3Other receivables from abroad598 179 21 174
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 289 0
  7.Other assets24 729 36
  7.1Other finacial assets4 201 0
  7.2Securities valuation differences17 893 0
  7.3Other2 635 36
   TOTAL ASSETS 3 181 327 14 928
       
  LIABILITIES    
  1.Banknotes and coins in circulation581 652 1 135
  2.Liabilities to the International Monetary Fund78 969 -28
  3.Liabilities abroad76 192 11 858
  3.1Loans received from abroad26 093 15 103
  3.2Other liabilities abroad50 099 -3 245
  4.Liabilities to banks operating on domestic market2 655 941 220 053
  4.1Loans received2 533 036 584 387
  4.2Required minimum reserves54 372 -38 323
  4.3Other liabilities to domestic banks68 533 -326 011
  5.Liabilities to the state and other public institutions6 409 -218 885
  of which Financial Market Guarantee System4 214 -200
  6.Other liabilities7 320 1 697
  7.Reserves233 0
  8.Capital and funds61 480 0
  9.Securities valuation differences5 137 0
  10.Retained profits (accumulated losses)-243 243 0
  11.Profit (loss) for the accounting period-48 763 -902
   TOTAL LIABILITIES 3 181 327 14 928

The financial statements have not yet been externally audited.

Prague, 14.02.2018