The CNB Ten-day Balance Sheet

THE CNB TEN-DAY BALANCE SHEET
in CZK millions
  ASSETS 10.05.2019 Difference compared with the previous ten-day balance sheet
  1.Gold506 0
  2.Receivables from the International Monetary Fund83 668 -44
  3.Receivables from abroad, including securities3 248 983 2 834
  3.1Deposits with foreign banks857 890 -9 829
  3.2Securities1 860 574 -13 130
  3.3Other receivables from abroad530 519 25 793
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 171 1
  7.Other assets9 456 7
  7.1Other finacial assets4 547 0
  7.2Securities valuation differences0 0
  7.3Other4 909 7
   TOTAL ASSETS 3 345 784 2 798
       
  LIABILITIES    
  1.Banknotes and coins in circulation625 790 2 283
  2.Liabilities to the International Monetary Fund80 540 -46
  3.Liabilities abroad2 533 -1 348
  3.1Loans received from abroad-1 -1 109
  3.2Other liabilities abroad2 534 -239
  4.Liabilities to banks operating on domestic market2 737 036 483
  4.1Loans received2 600 882 52 455
  4.2Required minimum reserves96 969 4 779
  4.3Other liabilities to domestic banks39 185 -56 751
  5.Liabilities to the state and other public institutions6 036 2 978
  6.Other liabilities9 443 -624
  7.Reserves263 0
  8.Securities valuation differences3 943 0
  9.Capital and funds1 400 0
  10.Retained profits (accumulated losses)-187 115 0
  11.Profit (loss) for the accounting period65 915 -928
   TOTAL LIABILITIES 3 345 784 2 798
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, 15.05.2019