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 20.11.2017 Difference compared with the previous ten-day balance sheet
  1.Gold602 0
  2.Receivables from the International Monetary Fund87 007 0
  3.Receivables from abroad, including securities3 162 077 7 612
  3.1Deposits with foreign banks468 921 54 299
  3.2Securities1 944 055 -29 824
  3.3Other receivables from abroad749 101 -16 863
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 310 6
  7.Other assets11 862 -718
  7.1Other finacial assets4 403 0
  7.2Securities valuation differences5 074 0
  7.3Other2 385 -718
   TOTAL ASSETS 3 264 858 6 900
       
  LIABILITIES    
  1.Banknotes and coins in circulation580 681 4 901
  2.Liabilities to the International Monetary Fund86 249 0
  3.Liabilities abroad95 147 12 841
  3.1Loans received from abroad32 290 7 262
  3.2Other liabilities abroad62 857 5 579
  4.Liabilities to banks operating on domestic market2 615 314 -2 705
  4.1Loans received2 369 250 -81 214
  4.2Required minimum reserves81 452 25 006
  4.3Other liabilities to domestic banks164 612 53 503
  5.Liabilities to the state and other public institutions5 144 -7 988
  of which Financial Market Guarantee System3 127 -8 030
  6.Other liabilities14 479 299
  7.Reserves253 0
  8.Capital and funds61 480 0
  9.Securities valuation differences8 584 0
  10.Retained profits (accumulated losses)0 0
  11.Profit (loss) for the accounting period-202 473 -448
   TOTAL LIABILITIES 3 264 858 6 900
Prague, 23.11.2017