Daily banking sector liquidity

                                                                                 
 Date                                     04.09.26    03.09.26    02.09.26    01.09.26    
 Liquidity forecast (in CZK bln)          428.002     -5.627      589.739     29.921      
 Minimum repo rate (% p.a.)               3.74        ---         3.74        ---         
 Average repo rate (% p.a.)               3.75        ---         3.75        ---         
 Maximum repo rate (% p.a.)               3.75        ---         3.75        ---         
 Total repo volume (in CZK bln)           426.328     0.000       569.100     0.000       
 Accepted O/N deposits (in CZK bln)       3.280       1.352       17.440      6.566       
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                               3.480       3.260       3.350       
 CZEONIA total volume (in CZK bln)                    11.080      43.660      25.174      
 Total liquidity absorption (in CZK bln)  2823.956    2829.844    2845.932    2801.858    
 Total banks reserves (in CZK bln)                    267.782     253.224     296.905     
 Free banks reserves (in CZK bln)                     -7.094      -22.571     21.110      
 Total cumulative (in CZK bln)                        -7.094      7.776       30.347      
 Forecast error (in CZK bln)                          -0.115      -0.432      0.151       
                                                                                 
 Total minimum reserves requirement for period  03.09.26 - 30.09.26 is czk 274.876 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