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Deposit and lending rates1 - outstanding amounts
   
 201720182019Dec. 19Jan. 20Feb. 20Mar. 20Apr. 20May 20
 
  % per annum
 
Deposits2         
                   
                   
                   
of households3         
overnight0.110.090.080.080.080.080.070.070.07
of which savings deposits0.120.120.120.110.110.110.110.110.11
with agreed maturity         
    up to 2 years0.250.200.190.180.130.130.130.120.12
    over 2 years0.980.800.620.550.530.520.510.500.50
                   
                   
                   
of nonfinancial corporations3         
overnight0.060.040.020.020.010.010.010.010.01
with agreed maturity         
    up to 2 years0.220.160.120.060.070.100.070.070.06
    over 2 years1.060.920.780.640.720.710.590.670.58
                   
                   
                   
Loans2         
                   
                   
                   
to households3         
revolving and overdraft loans3.943.883.773.553.593.623.733.483.47
    sole proprietors3.503.443.303.203.183.203.203.153.11
for house purchases         
total1.891.811.791.721.711.701.691.681.67
with agreed maturity         
    up to 1 year1.801.751.701.611.611.631.581.581.57
    over 1 year and up to 5 years1.761.721.741.671.661.661.631.621.62
    over 5 years1.901.821.801.731.711.711.691.681.68
consumer credit and other lending          
total3.073.113.103.033.023.043.153.073.05
    sole proprietors2.542.522.432.382.362.362.322.312.29
with agreed maturity         
    up to 1 year4.324.344.284.044.074.264.634.284.24
    over 1 year and up to 5 years3.343.193.273.223.213.203.233.183.12
    over 5 years2.692.782.792.762.752.742.822.822.81
                   
                   
                   
to nonfinancial corporations3         
revolving and overdraft loans1.871.731.621.611.601.611.581.571.54
with agreed maturity         
total1.821.721.661.621.611.611.601.591.58
    up to 1 year1.561.471.431.401.371.381.351.331.32
    over 1 year and up to 5 years1.941.761.721.681.681.671.651.641.62
    over 5 years1.861.791.711.661.651.641.641.641.63
 


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last update on 24.07.2020 18:56

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