Rates on Loans Secured by Non-marketable Assets (Standing Facilities), from 03.03.2008 to 15.10.2023*
% p.a.
| Starting from | Loan maturity | |||||
|---|---|---|---|---|---|---|
| 1 day | from 2 to 30 days | from 31 to 90 days | from 91 to 180 days1 | from 181 to 365 days2 | from 366 to 549 days | |
| 18.12.2023 | 17.00 | 17.00 | 17.00 | 17.75 | 17.75 | 17.75 |
| 30.10.2023 | 16.00 | 16.00 | 16.00 | 16.75 | 16.75 | 16.75 |
| 18.09.2023 | 14.00 | 14.00 | 14.00 | 14.75 | 14.75 | 14.75 |
* Up to September 30, 2018 – also on loans secured by guarantees.
The interest rates are floating: from June 30, 2014 on loans with terms from 91 to 549 days, from December 16, 2014 also on loans with terms from 2 to 90 days.
1 From 10.02.2011 to 31.10.2011 were suspended.
2 From 30.04.2010 to 01.04.2012 were suspended.
Data is available from 03.03.2008 to 18.12.2023.
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Last updated on: 18.12.2023