2024-06-28
Period | Interest rate per annum | ||
Interest rates on interbanks credits in euro | |||
Overnight | 24.08.-31.08.2023. | 3.75 | |
Up to 1 month | 16.06.-23.06.2024. | 3.50 | |
1-3 months | 01.04.-07.04.2024. | 3.75 | |
Over 3 months | 16.10.-23.10.2020. | -0.50 | |
Interest rates on loans to domestic enterprises and households | |||
Loans to enterprises (in euro) | 5/2024 | 6.64 | |
Loans to households (in euro) | 5/2024 | 7.76 | |
Interest rates on deposits of domestic enterprises and households | |||
Term deposits of enterprises (in euro) | 5/2024 | 3.25 | |
Demand deposits of enterprises (in euro) | 5/2024 | 0.85 | |
Term deposits of households (in euro) | 5/2024 | 3.14 | |
Demand deposits of households (in euro) | 5/2024 | 0.33 | |
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" Rates for other periods | 2023 | 5.93 | |
Key indicators of interest rate statistics (from 2012) |