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 10.08.2018 Difference compared with the previous ten-day balance sheet
  1.Gold577 -5
  2.Receivables from the International Monetary Fund82 366 -38
  3.Receivables from abroad, including securities3 133 701 4 065
  3.1Deposits with foreign banks823 373 3 454
  3.2Securities1 819 886 15 521
  3.3Other receivables from abroad490 442 -14 910
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 201 1
  7.Other assets27 180 -517
  7.1Other finacial assets4 407 0
  7.2Securities valuation differences19 064 0
  7.3Other3 709 -517
   TOTAL ASSETS 3 247 025 3 506
       
  LIABILITIES    
  1.Banknotes and coins in circulation596 727 1 824
  2.Liabilities to the International Monetary Fund81 185 -38
  3.Liabilities abroad6 415 -213
  3.1Loans received from abroad636 0
  3.2Other liabilities abroad5 779 -213
  4.Liabilities to banks operating on domestic market2 709 402 286 703
  4.1Loans received2 621 011 327 411
  4.2Required minimum reserves60 859 -23 766
  4.3Other liabilities to domestic banks27 532 -16 942
  5.Liabilities to the state and other public institutions2 785 -285 839
  of which Financial Market Guarantee System9 -7
  6.Other liabilities8 109 1 914
  7.Reserves251 0
  8.Capital and funds1 400 0
  9.Securities valuation differences5 884 0
  10.Retained profits (accumulated losses)-183 163 0
  11.Profit (loss) for the accounting period18 030 -845
   TOTAL LIABILITIES 3 247 025 3 506
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, 15.08.2018