| |
| Date 05.12.25 04.12.25 03.12.25 02.12.25 |
| Liquidity forecast (in CZK bln) 353.086 -8.580 664.798 34.668 |
| 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) 335.800 0.000 595.100 0.000 |
| Accepted O/N deposits (in CZK bln) 7.034 71.230 2.304 |
| Provided lombard credits (in CZK bln) 0.000 0.000 0.000 |
| CZEONIA index (% p.a.) 2.730 2.670 3.130 |
| CZEONIA total volume (in CZK bln) 10.019 87.603 12.175 |
| Total liquidity absorption (in CZK bln) 2778.318 2842.514 2776.233 |
| Total banks reserves (in CZK bln) 248.927 187.102 248.755 |
| Free banks reserves (in CZK bln) -15.930 -75.858 -14.205 |
| Total cumulative (in CZK bln) -15.930 8.892 84.750 |
| Forecast error (in CZK bln) -0.316 4.405 0.213 |
| |
| 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 |