2020-09-21
PeriodInterest rate per annum
Interest rates on interbanks credits in euro
Overnight08.06.-15.06.2020.-0.50
Up to 1 month08.09.-15.09.2020.-0.50
1-3 months16.07.-23.07.2020.-0.50
Over 3 months01.03.-07.03.2019.-0.40
Interest rates on loans to domestic enterprises and households
Loans to enterprises (in euro)7/20202.78
Loans to households (in euro)7/20205.14
Interest rates on deposits of domestic enterprises and households
Term deposits of enterprises (in euro)7/20200.01
Demand deposits of enterprises (in euro)7/20200.02
Term deposits of households (in euro)7/20200.30
Demand deposits of households (in euro)7/20200.01
Annual weighted average interest rate on loans in euro to domestic non-financial corporations
Interest rate for the application of Law "On Personal Income Tax"20192.92
Rates for other periods
Key indicators of interest rate statistics (from 2012)
PeriodInterest rate per annum
Interest rates on interbanks credits in euro
Overnight08.06.-15.06.2020.-0.50
Up to 1 month08.09.-15.09.2020.-0.50
1-3 months16.07.-23.07.2020.-0.50
Over 3 months01.03.-07.03.2019.-0.40
Interest rates on loans to domestic enterprises and households
Loans to enterprises (in euro)7/20202.78
Loans to households (in euro)7/20205.14
Interest rates on deposits of domestic enterprises and households
Term deposits of enterprises (in euro)7/20200.01
Demand deposits of enterprises (in euro)7/20200.02
Term deposits of households (in euro)7/20200.30
Demand deposits of households (in euro)7/20200.01
Annual weighted average interest rate on loans in euro to domestic non-financial corporations
Interest rate for the application of Law "On Personal Income Tax"20192.92
Rates for other periods
Key indicators of interest rate statistics (from 2012)

Rates for other periods
Key indicators of interest rate statistics (from 2012)