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 | |
| 26/04/2021 | 6.00 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| 22/03/2021 | 5.50 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
* 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 26/04/2021.
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Last updated on: 26/04/2021