| |
| Date 23.12.25 22.12.25 19.12.25 18.12.25 |
| Liquidity forecast (in CZK bln) 473.999 414.880 352.962 18.997 |
| Minimum repo rate (% p.a.) 3.49 3.45 3.44 --- |
| Average repo rate (% p.a.) 3.50 3.50 3.50 --- |
| Maximum repo rate (% p.a.) 3.50 3.50 3.50 --- |
| Total repo volume (in CZK bln) 452.000 385.200 339.400 0.000 |
| Accepted O/N deposits (in CZK bln) 4.009 4.888 3.618 15.237 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 2.930 3.110 2.820 |
| CZEONIA total volume (in CZK bln) 11.398 12.904 25.917 |
| Total liquidity absorption (in CZK bln) 2771.876 2770.355 2783.485 2791.504 |
| Total banks reserves (in CZK bln) 264.004 252.135 245.989 |
| Free banks reserves (in CZK bln) -0.853 -12.723 -18.868 |
| Total cumulative (in CZK bln) 257.240 258.094 296.261 |
| Forecast error (in CZK bln) -0.009 0.061 -0.158 |
| |
| 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 |