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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 10.06.2018 Difference compared with the previous ten-day balance sheet
  1.Gold588 0
  2.Receivables from the International Monetary Fund80 966 17
  3.Receivables from abroad, including securities3 158 014 -7 832
  3.1Deposits with foreign banks832 710 -3 953
  3.2Securities1 835 399 21 596
  3.3Other receivables from abroad489 905 -25 475
  4.Receivables from banks operating on domestic market10 0
  5.Receivables from the state0 0
  6.Fixed assets3 235 1
  7.Other assets24 569 276
  7.1Other finacial assets4 431 0
  7.2Securities valuation differences16 375 0
  7.3Other3 763 276
   TOTAL ASSETS 3 267 382 -7 538
       
  LIABILITIES    
  1.Banknotes and coins in circulation593 801 2 923
  2.Liabilities to the International Monetary Fund81 505 19
  3.Liabilities abroad7 623 -4 631
  3.1Loans received from abroad701 -4 577
  3.2Other liabilities abroad6 922 -54
  4.Liabilities to banks operating on domestic market2 700 905 166 479
  4.1Loans received2 592 970 197 870
  4.2Required minimum reserves72 851 -19 382
  4.3Other liabilities to domestic banks35 084 -12 009
  5.Liabilities to the state and other public institutions2 722 -172 626
  of which Financial Market Guarantee System168 43
  6.Other liabilities8 014 1 791
  7.Reserves253 0
  8.Capital and funds1 400 0
  9.Securities valuation differences6 975 0
  10.Retained profits (accumulated losses)-183 163 0
  11.Profit (loss) for the accounting period47 347 -1 493
   TOTAL LIABILITIES 3 267 382 -7 538
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, 13.06.2018