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are based on the comparison of expected yields on OFZ-IN and nominal OFZ (OFZ-PD), taking into account the lag in the nominal value indexation and

ROISFIX (3 months) 1Y OFZ 2Y OFZ 3Y OFZ ROISFIX (6 months) ROISFIX (1 year) Key rate 5Y OFZ 10Y OFZ Key rate Source: Bank

1Y 14.78% 15.73% 2Y OFZ 13.92% 14.78% 5Y OFZ 14.06% 15.13% 10Y OFZ 14.17% 14.93% Banks’ interest

CONDITIONS MAIN FACTS Money market rates and yields on federal government bonds (OFZ) rose over the period following the key rate meeting in September. Deposit

conditions Main facts Money market rates and yields on federal government bonds (OFZ) rose over the period following the key rate meeting in September. Deposit

15,720 16,243 14,720 8,995 11,446 12,669 OFZ 16,537 15,720 16,243 14,720 8,995 11,446

are based on the comparison of expected yields on OFZ-IN with nominal OFZ (OFZ-PD), taking into account the lag in the nominal value indexation and

week 1 month Min bid rate: key rate + 10 b.p. (floating) OFZ, regional and municipal bonds from Lombard list eligible for longer-term repos 1

1Y 14.68% 14.78% 2Y OFZ 13.20% 13.92% 5Y OFZ 13.63% 14.06% 10Y OFZ 13.82% 14.17% Banks’ interest

16,537 15,720 16,243 14,720 8,995 11,446 OFZ 28,119 22,797 19,418 15,445 16,537 15,720