The CNB Ten-day Balance Sheet

THE CNB TEN-DAY BALANCE SHEET
in CZK millions
  ASSETS 10.07.2019 Difference compared with the previous ten-day balance sheet
  1.Gold504 -2
  2.Receivables from the International Monetary Fund83 211 0
  3.Receivables from abroad, including securities3 253 392 -562
  3.1Deposits with foreign banks816 886 -316 349
  3.2Securities1 853 512 -10 422
  3.3Other receivables from abroad582 994 326 209
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 133 5
  7.Other assets6 036 23
  7.1Other finacial assets4 474 0
  7.2Securities valuation differences0 0
  7.3Other1 562 23
   TOTAL ASSETS 3 346 276 -536
       
  LIABILITIES    
  1.Banknotes and coins in circulation625 726 -206
  2.Liabilities to the International Monetary Fund80 136 0
  3.Liabilities abroad504 -60
  3.1Loans received from abroad0 0
  3.2Other liabilities abroad504 -60
  4.Liabilities to banks operating on domestic market2 760 084 75 976
  4.1Loans received2 672 032 139 232
  4.2Required minimum reserves81 678 -16 212
  4.3Other liabilities to domestic banks6 374 -47 044
  5.Liabilities to the state and other public institutions2 888 -77 828
  6.Other liabilities16 152 717
  7.Reserves257 0
  8.Securities valuation differences3 869 0
  9.Capital and funds1 400 0
  10.Retained profits (accumulated losses)-187 115 0
  11.Profit (loss) for the accounting period42 375 865
   TOTAL LIABILITIES 3 346 276 -536
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, 15.07.2019