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Interest Rates on Loans Secured by Non-marketable Assets (Standing Facilities)*

 - 
% 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
13/09/2021 7.75 8.50 8.50 8.50 8.50 8.50
26/07/2021 7.50 8.25 8.25 8.25 8.25 8.25
15/06/2021 6.50 7.25 7.25 7.25 7.25 7.25

* Before October 1, 2018 also on loans secured by guarantees.
The interest rates are floating: from June 30, 2014 on loans with maturity 91 - 549 days, from December 16, 2014 also on loans with maturity 2 - 90 days.
1 From 10.02.2011 to 31.10.2011 were discontinued.
2 From 30.04.2010 to 01.04.2012 were discontinued.

Data is available from 03/03/2008 to 13/09/2021.

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Last updated on: 13/09/2021