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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
25.07.2022 9.00 9.00 9.00 9.75 9.75 9.75
14.06.2022 10.50 10.50 10.50 11.25 11.25 11.25
27.05.2022 12.00 12.00 12.00 12.75 12.75 12.75
04.05.2022 15.00 15.00 15.00 15.75 15.75 15.75

* 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 25.07.2022.

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Last updated on: 25.07.2022