The CNB Ten-day Balance Sheet Current description of balance sheet items Current Ten-day Balance Sheet DATUM_SORT   Pivot Table Prompts   Sections   30.11.2025 20.11.2025 Difference Name of the balance sheet item in mil. CZK in mil. CZK in mil. CZK 1.Gold 197,117 188,736 8,381 2.Receivables from the International Monetary Fund 135,542 136,350 -808 3.Receivables from abroad, including securities 3,320,315 3,339,045 -18,730 3.1.Deposits with foreign banks 183,881 90,882 92,999 3.2.Securities 2,714,557 2,730,024 -15,467 3.3.Other receivables from abroad 421,877 518,139 -96,262 4.Receivables from banks operating on domestic market 10 10 0 5.Receivables from the state 0 0 0 6.Fixed assets 3,267 3,278 -11 7.Other assets 12,522 12,191 331 7.1.Other finacial assets 5,844 5,897 -53 7.2.Other 6,678 6,294 384 TOTAL ASSETS 3,668,773 3,679,610 -10,837 1.Banknotes and coins in circulation 731,987 734,694 -2,707 2.Liabilities to the International Monetary Fund 127,742 128,480 -738 3.Liabilities abroad 112,284 99,452 12,832 3.1.Loans received from abroad 104,547 96,454 8,093 3.2.Other liabilities abroad 7,737 2,998 4,739 4.Liabilities to banks operating on domestic market 3,027,125 3,027,193 -68 4.1.Loans received 2,745,571 2,766,785 -21,214 4.2.Required minimum reserves 280,122 258,199 21,923 4.3.Other liabilities to domestic banks 1,432 2,209 -777 5.Liabilities to the state and other public institutions 1,716 3,026 -1,310 6.Other liabilities 18,467 18,964 -497 7.Reserves 0 0 0 8.Securities valuation differences 5,205 5,258 -53 9.Capital and funds 1,400 1,400 0 10.Retained profits (accumulated losses) -277,234 -277,234 0 11.Profit (loss) for the accounting period -79,919 -61,623 -18,296 TOTAL LIABILITIES 3,668,773 3,679,610 -10,837 Print Printable PDF Printable HTML      - Export Formatted Data     PDF Excel Powerpoint Web Archive     Excel CSV Tab Delimited XML     Notes to the Ten-day Balance Sheet Pivot Table Prompts   Sections   Date Notes to the Ten-day Balance Sheet 30.11.2025   *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. Move a group to the "Groups with Permission" area to allow members to use this Saved Customization. Check the box next to a group to make this Saved Customization its default. Groups withPermission Groups without Permission << >>