Daily banking sector liquidity

                                                                                 
 Date                                     23.06.26    22.06.26    19.06.26    18.06.26    
 Liquidity forecast (in CZK bln)          39.726      482.910     708.421     242.716     
 Minimum repo rate (% p.a.)               ---         3.74        3.72        ---         
 Average repo rate (% p.a.)               ---         3.75        3.74        ---         
 Maximum repo rate (% p.a.)               ---         3.75        3.75        ---         
 Total repo volume (in CZK bln)           0.000       441.600     679.010     0.000       
 Accepted O/N deposits (in CZK bln)       0.942       1.035       3.651       3.156       
 Provided lombard credits (in CZK bln)    0.010       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                               3.500       3.310       3.210       
 CZEONIA total volume (in CZK bln)                    10.399      10.391      18.264      
 Total liquidity absorption (in CZK bln)  2830.132    2830.235    2830.551    2597.542    
 Total banks reserves (in CZK bln)                    232.250     238.624     466.003     
 Free banks reserves (in CZK bln)                     -40.962     -34.588     192.791     
 Total cumulative (in CZK bln)                        700.873     741.835     845.598     
 Forecast error (in CZK bln)                          -7.218      4.669       -0.149      
                                                                                 
 Total minimum reserves requirement for period  04.06.26 - 01.07.26 is czk 273.212 bln    N  
                                                                                 
 CNB official rates   Rate    Effective date 
 ------------------   ----    -------------- 
 Discount rate        2.75     19.06.26 
 Marginal repo rate   3.75     19.06.26 
 Lombard rate         4.75     19.06.26