The CNB Ten-day Balance Sheet

THE CNB TEN-DAY BALANCE SHEET
in CZK millions
  ASSETS 20.05.2020 Difference compared with the previous ten-day balance sheet
  1.Gold482 0
  2.Receivables from the International Monetary Fund89 932 0
  3.Receivables from abroad, including securities3 646 636 19 914
  3.1Deposits with foreign banks846 489 -775
  3.2Securities2 519 252 -34 313
  3.3Other receivables from abroad280 895 55 002
  4.Receivables from banks operating on domestic market0 -380
  5.Receivables from the state0 0
  6.Fixed assets3 045 0
  7.Other assets9 031 1 051
  7.1Other finacial assets5 059 0
  7.2Securities valuation differences0 0
  7.3Other3 972 1 051
   TOTAL ASSETS 3 749 126 20 585
       
  LIABILITIES    
  1.Banknotes and coins in circulation681 080 4 160
  2.Liabilities to the International Monetary Fund84 667 0
  3.Liabilities abroad24 223 4 913
  3.1Loans received from abroad19 938 1 061
  3.2Other liabilities abroad4 285 3 852
  4.Liabilities to banks operating on domestic market2 828 448 11 659
  4.1Loans received2 713 276 -8 508
  4.2Required minimum reserves103 199 18 710
  4.3Other liabilities to domestic banks11 973 1 457
  5.Liabilities to the state and other public institutions3 556 -2 906
  6.Other liabilities13 609 -4 483
  7.Reserves0 0
  8.Securities valuation differences4 428 0
  9.Capital and funds1 400 0
  10.Retained profits (accumulated losses)-129 217 0
  11.Profit (loss) for the accounting period236 932 7 242
   TOTAL LIABILITIES 3 749 126 20 585
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, 25.05.2020