Regular operation

Regular operation R-47-2021

held on 22 November 2021 (in million HRK)

Direction Provision of liquidity
Settlement date
Maturity date
Total amount of bids submitted 0.00
Fixed interest rate
Total amount of bids accepted 0.00
Total amount of bids rejected 0.00
The percentage of allotment

  Longer data series (table O1)

Fine-tuning operations

Fine-tuning operations – foreign exchange intervention of the CNB

held on 16 June 2021

 

  million EUR
Sold to banks  
Uniform selling rate  
Average selling rate  
Purchased from banks 120,00
Uniform buying rate 7.497346
Average buying rate  

  Longer data series (table O1)

Structural operation

Structural operation S-02-2020

held on 17 November 2020, in million HRK

Direction Provision of liquidity
Settlement date 20 November 2020
Maturity date 20 November 2025
Total amount of bids submitted 470.00
Fixed interest rate 0.25%
Total amount of bids accepted 470.00
Total amount of bids rejected 0.00
The percentage of allotment 100.00%

  Longer data series (table O1)

Content available only in Croatian language
Content available only in Croatian language