Interest Rate Statistics

PeriodInterest rate per annum
Interest rates on interbanks credits in euro
Overnight01.11.-07.11.2017.-0.40
Up to 1 month24.10.-31.10.2017.1.65
1-3 months16.10.-23.10.2017.0.00
Over 3 months24.08.-31.08.2017.-0.40
Interest rates on credits in foreign currencies
Overnight01.11.-07.11.2017.0.61
Up to 1 month01.11.-07.11.2017.2.88
1-3 months08.10.-15.10.2017.1.00
Over 3 months16.12.-23.12.2014.0.06
Interest rates on loans to domestic enterprises and households
Loans to enterprises (in euro)9/20172.75
Loans to households (in euro)9/20175.15
Loans to enterprises (in foreign currency)9/20179.07
Loans to households (in foreign currency)9/20173.75
Interest rates on deposits of domestic enterprises and households
Term deposits of enterprises (in euro)9/20170.19
Demand deposits of enterprises (in euro)9/20170.01
Term deposits of households (in euro)9/20170.44
Demand deposits of households (in euro)9/20170.02
Term deposits of enterprises (in foreign currency)9/20171.05
Demand deposits of enterprises (in foreign currency)9/20170.19
Term deposits of households (in foreign currency)9/20171.06
Demand deposits of households (in foreign currency)9/20170.30
Annual weighted average interest rate on loans in euro to domestic non-financial corporations
Interest rate for the application of Law "On Corporate Income Tax"20162.67
Rates for other periods
Key indicators of interest rate statistics (from 2012)
 
PeriodInterest rate per annum
Interest rates on interbanks credits in euro
Overnight01.11.-07.11.2017.-0.40
Up to 1 month24.10.-31.10.2017.1.65
1-3 months16.10.-23.10.2017.0.00
Over 3 months24.08.-31.08.2017.-0.40
Interest rates on credits in foreign currencies
Overnight01.11.-07.11.2017.0.61
Up to 1 month01.11.-07.11.2017.2.88
1-3 months08.10.-15.10.2017.1.00
Over 3 months16.12.-23.12.2014.0.06
Interest rates on loans to domestic enterprises and households
Loans to enterprises (in euro)9/20172.75
Loans to households (in euro)9/20175.15
Loans to enterprises (in foreign currency)9/20179.07
Loans to households (in foreign currency)9/20173.75
Interest rates on deposits of domestic enterprises and households
Term deposits of enterprises (in euro)9/20170.19
Demand deposits of enterprises (in euro)9/20170.01
Term deposits of households (in euro)9/20170.44
Demand deposits of households (in euro)9/20170.02
Term deposits of enterprises (in foreign currency)9/20171.05
Demand deposits of enterprises (in foreign currency)9/20170.19
Term deposits of households (in foreign currency)9/20171.06
Demand deposits of households (in foreign currency)9/20170.30
Annual weighted average interest rate on loans in euro to domestic non-financial corporations
Interest rate for the application of Law "On Corporate Income Tax"20162.67
Rates for other periods
Key indicators of interest rate statistics (from 2012)

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

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