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Lending rates1 - new business
   
 201720182019Mar. 20Apr. 20May 20June 20July 20Aug. 20
 
  in % per annum
 
Loans2         
                   
                   
                   
to households3         
for consumption         
Total4.965.115.084.964.684.925.175.405.62
with initial rate fixation         
    up to 1 year45.195.375.344.894.614.815.085.405.61
    over 1 year and up to 5 years4.103.994.034.123.813.694.024.114.44
    over 5 years4.364.924.805.565.466.036.116.146.16
  annual percentage rate of charge56.797.297.366.986.966.807.157.227.38
for house purchases         
Total1.891.831.631.401.401.361.411.341.31
with initial rate fixation         
    up to 1 year41.741.541.361.181.201.151.241.151.08
    over 1 year and up to 5 years1.641.621.561.491.391.341.341.351.25
    over 5 and up to 10 years2.092.051.851.641.701.601.631.521.44
    over 10 years2.212.261.941.551.531.481.541.451.47
  annual percentage rate of charge52.272.262.051.831.861.771.771.741.69
for other purposes2.011.971.881.921.891.651.621.681.68
    sole proprietors2.182.132.032.012.021.701.681.771.76
                   
                   
                   
to nonfinancial corporations3         
Loans up to and including EUR 1 million         
Total1.801.821.801.831.821.341.331.481.54
with initial rate fixation         
    up to 1 year41.721.711.741.781.791.631.601.591.67
    over 1 year and up to 5 years2.182.051.951.891.750.580.440.790.87
    over 5 years2.202.232.082.052.021.781.771.861.76
with initial maturity over 1 year1.941.921.821.891.851.291.251.431.50
Loans over EUR 1 million         
Total1.451.381.321.311.351.291.481.421.39
with initial rate fixation         
    up to 1 year41.381.281.241.231.251.221.471.351.30
    over 1 year and up to 5 years1.581.611.671.831.511.521.521.571.83
    over 5 years1.981.961.891.581.871.641.471.681.73
with initial maturity over 1 year1.721.641.581.611.581.391.591.561.52
                   
                   
                   
to households and
nonfinancial corporations
         
    loans denominated in U.S dollars2.442.972.994.173.191.681.431.421.99
    loans denominated in Japanese yen1.271.531.501.181.711.531.241.431.68
    loans denominated in Swiss francs1.201.031.041.110.880.961.190.861.00
    loans denominated in Pounds sterling1.492.171.97x5.22xxxx
 


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last update on 05.10.2020 09:13

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