Daily banking sector liquidity

                                                                                 
 Date                                     20.06.25    19.06.25    18.06.25    17.06.25    
 Liquidity forecast (in CZK bln)          402.303     39.026      587.224     82.315      
 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)           384.700     0.000       549.900     0.000       
 Accepted O/N deposits (in CZK bln)       5.653       3.990       3.796       0.386       
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                               3.000       2.770       3.230       
 CZEONIA total volume (in CZK bln)                    9.704       6.296       5.391       
 Total liquidity absorption (in CZK bln)  2714.225    2685.341    2685.147    2634.469    
 Total banks reserves (in CZK bln)                    280.237     280.795     335.198     
 Free banks reserves (in CZK bln)                     19.755      20.314      74.716      
 Total cumulative (in CZK bln)                        237.053     217.298     196.985     
 Forecast error (in CZK bln)                          0.235       -0.087      0.425       
                                                                                 
 Total minimum reserves requirement for period  05.06.25 - 02.07.25 is czk 260.482 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