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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
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