| |
2W repo rate (%) |
Discount rate (%) |
Lombard rate (%) |
Minimum reserve requirement for primary deposits (%) |
| As of |
|
|
|
Banks |
Building societies and ČMZRB |
| 1 January |
- |
9.5 |
14.0 |
*) |
- |
| 1 February |
- |
|
|
**) |
- |
| 10 June |
- |
8.0 |
|
|
- |
| 1 July |
- |
|
|
***) |
- |
| 9 August |
- |
|
12.5 |
|
- |
| 17 December |
- |
|
11.5 |
|
- |
| *) |
As of 1 January |
For all banks: |
9 % of primary on-sight deposits |
| |
|
|
3 % of term liabilities towards non-bank clients |
| **) |
1 February |
Banks with primary liabilities less than 25 bn CZK: |
| |
|
|
9 % of primary on-sight deposits |
| |
|
|
3 % of term liabilities towards non-bank clients |
| |
|
Banks with primary liabilities more than 25 bn CZK |
| |
|
|
12 % of primary on-sight deposits |
| |
|
|
4 % of term liabilities towards non-bank clients |
| ***) |
1 July |
For all banks: |
9 % of primary on-sight deposits |
| |
|
|
3 % of term liabilities towards non-bank clients |
