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Deposit and lending rates1 - outstanding amounts
   
 201820192020Mar. 21Apr. 21May 21June 21July 21Aug. 21
 
  % per annum
 
Deposits2         
                   
                   
                   
of households3         
overnight0.090.080.070.060.060.060.060.060.05
of which savings deposits0.120.120.100.090.090.080.080.080.08
with agreed maturity         
    up to 2 years0.200.190.120.100.100.100.090.090.08
    over 2 years0.800.620.480.410.400.400.390.390.39
                   
                   
                   
of nonfinancial corporations3         
overnight0.040.020.01−0.01−0.01−0.01−0.01−0.01−0.01
with agreed maturity         
    up to 2 years0.160.120.06−0.07−0.07−0.11−0.15−0.15−0.14
    over 2 years0.920.780.550.330.330.250.240.230.28
                   
                   
                   
Loans2         
                   
                   
                   
to households3         
revolving and overdraft loans3.883.773.473.323.123.253.223.083.29
    sole proprietors3.443.303.082.932.882.892.892.862.87
for house purchases         
total1.811.791.641.501.481.471.461.451.44
with agreed maturity         
    up to 1 year1.751.701.551.361.361.371.351.361.34
    over 1 year and up to 5 years1.721.741.561.381.371.361.361.351.35
    over 5 years1.821.801.651.501.491.471.471.451.45
consumer credit and other lending          
total3.113.103.012.922.862.882.892.852.90
    sole proprietors2.522.432.252.122.102.092.102.082.08
with agreed maturity         
    up to 1 year4.344.294.244.203.894.024.003.754.16
    over 1 year and up to 5 years3.193.273.082.892.872.862.872.862.86
    over 5 years2.782.792.772.702.692.682.692.682.68
                   
                   
                   
to nonfinancial corporations3         
revolving and overdraft loans1.731.621.551.521.531.521.531.511.54
with agreed maturity         
total1.721.661.571.501.501.491.501.501.51
    up to 1 year1.471.431.291.221.241.231.271.291.29
    over 1 year and up to 5 years1.761.721.611.501.521.511.511.521.56
    over 5 years1.791.711.621.561.551.551.551.541.54
 


last update on 04.10.2021 11:17

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