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Deposit and lending rates1 - outstanding amounts

	2020	2021	2022	July 22	Aug. 22	Sep. 22	Oct. 22	Nov. 22	Dec. 22
	% per annum
Deposits2
of households3
overnight	0.07	0.06	0.08	0.06	0.06	0.06	0.12	0.14	0.16
of which savings deposits	0.10	0.08	0.11	0.08	0.08	0.08	0.19	0.20	0.24
with agreed maturity
up to 2 years	0.12	0.09	0.13	0.06	0.06	0.09	0.24	0.30	0.44
over 2 years	0.48	0.39	0.38	0.35	0.35	0.36	0.41	0.45	0.51
of nonfinancial corporations3
overnight	0.01	−0.01	0.01	−0.02	0.00	0.02	0.04	0.09	0.11
with agreed maturity
up to 2 years	0.06	−0.12	0.28	0.09	0.18	0.50	0.82	1.14	1.44
over 2 years	0.55	0.29	0.36	0.22	0.33	0.36	0.59	0.65	0.71
Loans2
to households3
revolving and overdraft loans	3.47	3.19	3.49	3.39	3.50	3.42	4.04	4.20	4.28
sole proprietors	3.08	2.88	3.13	2.93	2.99	3.07	3.79	3.95	4.10
for house purchases
total	1.64	1.46	1.60	1.53	1.56	1.60	1.99	2.06	2.12
with agreed maturity
up to 1 year	1.55	1.34	1.64	1.60	1.62	1.73	2.20	2.27	2.51
over 1 year and up to 5 years	1.56	1.36	1.54	1.45	1.50	1.59	1.97	2.02	2.15
over 5 years	1.65	1.46	1.60	1.53	1.56	1.60	1.99	2.06	2.12
consumer credit and other lending
total	3.01	2.88	3.16	3.04	3.10	3.14	3.67	3.79	3.92
sole proprietors	2.25	2.09	2.34	2.18	2.21	2.27	2.93	3.04	3.13
with agreed maturity
up to 1 year	4.24	4.00	4.09	3.96	4.07	3.84	4.26	4.40	4.74
over 1 year and up to 5 years	3.08	2.86	3.17	3.04	3.07	3.16	3.78	3.90	4.04
over 5 years	2.77	2.69	3.00	2.88	2.93	3.01	3.55	3.66	3.76
to nonfinancial corporations3
revolving and overdraft loans	1.55	1.52	1.80	1.51	1.56	1.73	2.46	2.65	2.80
with agreed maturity
total	1.57	1.50	1.74	1.55	1.58	1.73	2.25	2.36	2.56
up to 1 year	1.29	1.26	1.55	1.24	1.31	1.58	2.19	2.44	2.66
over 1 year and up to 5 years	1.61	1.54	1.88	1.65	1.70	1.88	2.54	2.65	2.90
over 5 years	1.62	1.54	1.73	1.58	1.61	1.71	2.15	2.23	2.42
Source: OeNB.
The data prior to the reporting date 31 January 2003 is based on estimates of the OeNB/ECB.
Changes in the reporting methodology may cause breaks in the time series after january 2017.
1  Interest rates are defined as the annualized agreed rates in percent per annum. The annualized agreed rate covers all intrayear payments on deposits and loans, but no other charges that may apply.
2  Deposits and loans in EUR.
3  Free-lance professionals and self-employed persons were reclassified from the sector nonfinancial corporations to the sector households (applicable from June, 2004).

language: German English

time series: years:  from from year199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022 to 199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022   months:  from from year1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022from month010203040506070809101112 to 1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022010203040506070809101112 fix header:

last update on 03.02.2023 11:06

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