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Deposit and lending rates1 - outstanding amounts
   
 201620172018Nov. 18Dec. 18Jan. 19Feb. 19Mar. 19Apr. 19
 
  % per annum
 
Deposits2         
                   
                   
                   
of households3         
overnight0.180.110.090.090.090.090.090.090.08
of which savings deposits0.170.120.120.120.120.120.120.120.11
with agreed maturity         
    up to 2 years0.310.250.200.200.200.190.190.190.19
    over 2 years1.200.980.800.730.710.690.670.660.65
                   
                   
                   
of nonfinancial corporations3         
overnight0.090.060.040.030.020.020.030.030.03
with agreed maturity         
    up to 2 years0.350.220.160.140.080.130.120.130.13
    over 2 years1.101.060.920.910.890.820.780.850.83
                   
                   
                   
Loans2         
                   
                   
                   
to households3         
revolving and overdraft loans4.243.943.883.673.733.953.953.933.76
    sole proprietors3.793.503.443.413.393.373.383.383.35
for house purchases         
total2.001.891.811.811.821.831.831.831.83
with agreed maturity         
    up to 1 year1.981.801.751.751.761.791.781.751.73
    over 1 year and up to 5 years2.121.761.721.751.751.761.771.771.77
    over 5 years1.991.901.821.821.821.841.831.831.83
consumer credit and other lending          
total3.353.073.113.083.113.193.173.163.09
    sole proprietors2.702.542.522.502.502.482.472.462.44
with agreed maturity         
    up to 1 year5.024.324.344.034.164.594.524.544.24
    over 1 year and up to 5 years3.513.343.193.313.323.323.293.293.28
    over 5 years2.812.692.782.792.802.802.802.812.78
                   
                   
                   
to nonfinancial corporations3         
revolving and overdraft loans2.121.871.731.681.691.641.641.631.62
with agreed maturity         
total2.021.821.721.711.721.701.691.691.68
    up to 1 year1.861.561.471.461.491.431.451.461.45
    over 1 year and up to 5 years2.171.941.761.741.771.771.761.751.75
    over 5 years2.031.861.791.771.771.761.741.741.73
 


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last update on 11.06.2019 13:13

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