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Deposit and lending rates1 - outstanding amounts
   
 201620172018May 19June 19July 19Aug. 19Sep. 19Oct. 19
 
  % per annum
 
Deposits2         
                   
                   
                   
of households3         
overnight0.180.110.090.090.090.080.080.080.08
of which savings deposits0.170.120.120.120.120.110.110.110.11
with agreed maturity         
    up to 2 years0.310.250.200.190.190.190.190.190.18
    over 2 years1.200.980.800.640.630.610.600.600.58
                   
                   
                   
of nonfinancial corporations3         
overnight0.090.060.040.030.030.020.020.020.02
with agreed maturity         
    up to 2 years0.350.220.160.130.130.130.130.130.12
    over 2 years1.101.060.920.810.800.780.780.770.76
                   
                   
                   
Loans2         
                   
                   
                   
to households3         
revolving and overdraft loans4.243.943.883.723.823.823.703.883.65
    sole proprietors3.793.503.443.333.343.283.283.283.22
for house purchases         
total2.001.891.811.831.821.801.781.771.74
with agreed maturity         
    up to 1 year1.981.801.751.741.721.691.681.651.61
    over 1 year and up to 5 years2.121.761.721.781.771.751.741.721.70
    over 5 years1.991.901.821.831.831.801.791.771.74
consumer credit and other lending          
total3.353.073.113.093.123.113.063.133.05
    sole proprietors2.702.542.522.442.442.422.412.412.38
with agreed maturity         
    up to 1 year5.024.324.344.174.334.284.034.484.20
    over 1 year and up to 5 years3.513.343.193.263.273.313.293.293.25
    over 5 years2.812.692.782.802.812.802.782.782.76
                   
                   
                   
to nonfinancial corporations3         
revolving and overdraft loans2.121.871.731.611.651.621.641.631.61
with agreed maturity         
total2.021.821.721.661.661.661.661.651.64
    up to 1 year1.861.561.471.421.461.431.451.451.41
    over 1 year and up to 5 years2.171.941.761.691.691.711.691.701.71
    over 5 years2.031.861.791.721.711.711.711.691.68
 


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last update on 10.12.2019 13:54

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