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5173 documents found
3601
12.10.2023
before the bidding deadline.
Competitive bids with an indicated interest rate (in % p.a.), as well as non-competitive bids without indicated interest rate can be
3602
12.10.2023
closed at indicated prices). Only competitive bids with indicated repo rate (in % p.a.) are accepted for the auction. Non-competitive bids are not accepted. The
3603
12.10.2023
PM; FX swaps
1 day
Daily
Key rate
— 100 b.p.
Key rate
+ 100 b.p.
Fine-tuning auctions
Preventing excessive fluctuations of money market rates
15.9 p 78
balance of responses (September 2023)
Construction 27.8 p 96
Industrial production 21.6 p 95
Services 19.9 p 96
p.a. 7.4 7.3 7.3 7.5
household loans % p.a. 12.5 12.7 12.5 12.3
corporate loans % p.
23 pp +7 p.p. +17 pp
Construction –
(53%) (53%) (41%) (33%) (75%) (63%) (67%)
+15 pp +43 pp +7 p.p. +24 pp +13