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Deposit and lending rates1 - outstanding amounts
   
 201920202021Jan. 22Feb. 22Mar. 22Apr. 22May 22June 22
 
  % per annum
 
Deposits2         
                   
                   
                   
of households3         
overnight0.080.070.060.060.060.050.050.060.06
of which savings deposits0.120.100.080.070.070.070.070.070.07
with agreed maturity         
    up to 2 years0.190.120.090.060.060.060.060.060.06
    over 2 years0.620.480.390.360.360.350.350.350.36
                   
                   
                   
of nonfinancial corporations3         
overnight0.020.01−0.01−0.02−0.03−0.03−0.03−0.02−0.03
with agreed maturity         
    up to 2 years0.120.06−0.12−0.26−0.21−0.12−0.12−0.08−0.01
    over 2 years0.780.550.290.270.270.270.240.240.20
                   
                   
                   
Loans2         
                   
                   
                   
to households3         
revolving and overdraft loans3.773.473.193.173.193.203.053.243.23
    sole proprietors3.303.082.882.782.802.792.772.782.84
for house purchases         
total1.791.641.461.381.371.371.401.401.41
with agreed maturity         
    up to 1 year1.701.551.341.251.271.271.321.321.33
    over 1 year and up to 5 years1.741.561.361.281.291.291.311.331.34
    over 5 years1.801.651.471.381.381.371.401.401.42
consumer credit and other lending          
total3.103.012.882.862.852.882.842.902.91
    sole proprietors2.432.252.092.052.052.042.042.052.06
with agreed maturity         
    up to 1 year4.294.244.004.074.064.093.723.993.87
    over 1 year and up to 5 years3.273.082.862.812.812.852.852.872.90
    over 5 years2.792.772.692.652.642.672.692.722.74
                   
                   
                   
to nonfinancial corporations3         
revolving and overdraft loans1.621.551.521.501.501.461.471.481.47
with agreed maturity         
total1.661.571.501.471.471.461.471.481.49
    up to 1 year1.431.291.261.221.211.191.201.201.21
    over 1 year and up to 5 years1.721.611.541.531.531.531.551.561.58
    over 5 years1.711.621.541.501.501.491.511.511.52
 


last update on 08.08.2022 10:14

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