Daily banking sector liquidity

                                                                                 
 Date                                     30.11.21    29.11.21    26.11.21    25.11.21    
 Liquidity forecast (in CZK bln)          7.021       439.486     561.645     10.001      
 Minimum repo rate (% p.a.)               ---         2.74        2.74        ---         
 Average repo rate (% p.a.)               ---         2.75        2.75        ---         
 Maximum repo rate (% p.a.)               ---         2.75        2.75        ---         
 Total repo volume (in CZK bln)           0.000       430.700     539.900     0.000       
 Accepted O/N deposits (in CZK bln)                   13.293      24.382      6.991       
 Provided lombard credits (in CZK bln)                0.000       0.000       0.000       
 CZEONIA index (% p.a.)                               2.13        2.03        2.29        
 CZEONIA total volume (in CZK bln)                    25.447      36.837      19.251      
 Total liquidity absorption (in CZK bln)              2811.266    2811.855    2800.364    
 Total banks reserves (in CZK bln)                    87.663      85.334      91.502      
 Free banks reserves (in CZK bln)                     -18.611     -20.940     -14.772     
 Total cumulative (in CZK bln)                        45.710      64.322      127.141     
 Forecast error (in CZK bln)                          0.205       0.092       0.238       
                                                                                 
 Total minimum reserves requirement for period  04.11.21 - 01.12.21 is czk 106.274 bln    N  
                                                                                 
 CNB official rates   Rate    Effective date 
 ------------------   ----    -------------- 
 Discount rate        1.75     05.11.21 
 Marginal repo rate   2.75     05.11.21 
 Lombard rate         3.75     05.11.21