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Deposit and lending rates1 - outstanding amounts
   
 202020212022July 22Aug. 22Sep. 22Oct. 22Nov. 22Dec. 22
 
  % per annum
 
Deposits2         
                   
                   
                   
of households3         
overnight0.070.060.080.060.060.060.120.140.16
of which savings deposits0.100.080.110.080.080.080.190.200.24
with agreed maturity         
    up to 2 years0.120.090.130.060.060.090.240.300.44
    over 2 years0.480.390.380.350.350.360.410.450.51
                   
                   
                   
of nonfinancial corporations3         
overnight0.01−0.010.01−0.020.000.020.040.090.11
with agreed maturity         
    up to 2 years0.06−0.120.280.090.180.500.821.141.44
    over 2 years0.550.290.360.220.330.360.590.650.71
                   
                   
                   
Loans2         
                   
                   
                   
to households3         
revolving and overdraft loans3.473.193.493.393.503.424.044.204.28
    sole proprietors3.082.883.132.932.993.073.793.954.10
for house purchases         
total1.641.461.601.531.561.601.992.062.12
with agreed maturity         
    up to 1 year1.551.341.641.601.621.732.202.272.51
    over 1 year and up to 5 years1.561.361.541.451.501.591.972.022.15
    over 5 years1.651.461.601.531.561.601.992.062.12
consumer credit and other lending          
total3.012.883.163.043.103.143.673.793.92
    sole proprietors2.252.092.342.182.212.272.933.043.13
with agreed maturity         
    up to 1 year4.244.004.093.964.073.844.264.404.74
    over 1 year and up to 5 years3.082.863.173.043.073.163.783.904.04
    over 5 years2.772.693.002.882.933.013.553.663.76
                   
                   
                   
to nonfinancial corporations3         
revolving and overdraft loans1.551.521.801.511.561.732.462.652.80
with agreed maturity         
total1.571.501.741.551.581.732.252.362.56
    up to 1 year1.291.261.551.241.311.582.192.442.66
    over 1 year and up to 5 years1.611.541.881.651.701.882.542.652.90
    over 5 years1.621.541.731.581.611.712.152.232.42
 


last update on 03.02.2023 11:06

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