| |
| Date 12.12.25 11.12.25 10.12.25 09.12.25 |
| Liquidity forecast (in CZK bln) 487.739 4.184 456.889 23.702 |
| Minimum repo rate (% p.a.) 3.49 --- 3.49 --- |
| Average repo rate (% p.a.) 3.50 --- 3.50 --- |
| Maximum repo rate (% p.a.) 3.50 --- 3.50 --- |
| Total repo volume (in CZK bln) 427.900 0.000 449.600 0.000 |
| Accepted O/N deposits (in CZK bln) 1.592 1.436 1.275 3.339 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 3.080 3.350 3.060 |
| CZEONIA total volume (in CZK bln) 6.053 11.326 8.851 |
| Total liquidity absorption (in CZK bln) 2700.092 2761.136 2760.975 2748.339 |
| Total banks reserves (in CZK bln) 264.081 267.360 282.873 |
| Free banks reserves (in CZK bln) -0.776 2.503 18.015 |
| Total cumulative (in CZK bln) 72.473 73.250 70.746 |
| Forecast error (in CZK bln) -0.039 -0.297 -0.057 |
| |
| Total minimum reserves requirement for period 04.12.25 - 31.12.25 is czk 264.857 bln N |
| |
| CNB official rates Rate Effective date |
| ------------------ ---- -------------- |
| Discount rate 2.50 09.05.25 |
| Marginal repo rate 3.50 09.05.25 |
| Lombard rate 4.50 09.05.25 |