The CNB Ten-day Balance Sheet

THE CNB TEN-DAY BALANCE SHEET
in CZK millions
  ASSETS 10.09.2019 Difference compared with the previous ten-day balance sheet
  1.Gold493 0
  2.Receivables from the International Monetary Fund83 840 0
  3.Receivables from abroad, including securities3 366 845 -2 703
  3.1Deposits with foreign banks798 866 -48 223
  3.2Securities1 944 966 -11 653
  3.3Other receivables from abroad623 013 57 173
  4.Receivables from banks operating on domestic market10 10
  5.Receivables from the state0 0
  6.Fixed assets3 091 3
  7.Other assets8 036 1 832
  7.1Other finacial assets4 763 0
  7.2Securities valuation differences0 0
  7.3Other3 273 1 832
   TOTAL ASSETS 3 462 315 -858
       
  LIABILITIES    
  1.Banknotes and coins in circulation629 169 1 548
  2.Liabilities to the International Monetary Fund80 008 0
  3.Liabilities abroad2 700 1 303
  3.1Loans received from abroad1 996 1 333
  3.2Other liabilities abroad704 -30
  4.Liabilities to banks operating on domestic market2 767 951 -934
  4.1Loans received2 673 600 44 252
  4.2Required minimum reserves88 611 -21 648
  4.3Other liabilities to domestic banks5 740 -23 538
  5.Liabilities to the state and other public institutions2 825 -120
  6.Other liabilities18 968 977
  7.Reserves0 0
  8.Securities valuation differences4 159 0
  9.Capital and funds1 400 0
  10.Retained profits (accumulated losses)-187 115 0
  11.Profit (loss) for the accounting period142 250 -3 632
   TOTAL LIABILITIES 3 462 315 -858
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, 13.09.2019