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 10.09.2017 Difference compared with the previous ten-day balance sheet
  1.Gold602 0
  2.Receivables from the International Monetary Fund87 275 12
  3.Receivables from abroad, including securities3 220 114 11 892
  3.1Deposits with foreign banks521 171 -94 276
  3.2Securities2 134 838 50 250
  3.3Other receivables from abroad564 105 55 918
  4.Receivables from banks operating on domestic market0 0
  5.Receivables from the state0 0
  6.Fixed assets3 298 0
  7.Other assets11 272 -364
  7.1Other finacial assets4 450 0
  7.2Securities valuation differences2 787 0
  7.3Other4 035 -364
   TOTAL ASSETS 3 322 561 11 540
       
  LIABILITIES    
  1.Banknotes and coins in circulation569 414 1 626
  2.Liabilities to the International Monetary Fund86 509 12
  3.Liabilities abroad129 742 14 710
  3.1Loans received from abroad65 184 14 427
  3.2Other liabilities abroad64 558 283
  4.Liabilities to banks operating on domestic market2 616 453 344 664
  4.1Loans received2 305 775 329 775
  4.2Required minimum reserves120 305 28 124
  4.3Other liabilities to domestic banks190 373 -13 235
  5.Liabilities to the state and other public institutions12 772 -348 533
  of which Financial Market Guarantee System10 803 -485
  6.Other liabilities10 100 -380
  7.Reserves254 0
  8.Capital and funds61 480 0
  9.Securities valuation differences9 957 0
  10.Retained profits (accumulated losses)0 0
  11.Profit (loss) for the accounting period-174 120 -559
   TOTAL LIABILITIES 3 322 561 11 540
Prague, 13.09.2017