2007

 

Interest Rates for outstanding amounts and new business of deposits in the Slovak koruna

*/
(in % per annum)
 

Deposits

Type of deposits

Period

Total1/ Non-financial corporations S.11 Households S.14 + S.15
Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/ Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/
up to 1Y from 1Y to 2Y over 2Y up to 3M over 3M up to 1Y from 1Y to 2Y over 2Y up to 3M over 3M
01/07 2.1830 1.4100 3.7270 3.1630 2.7130 2.0140 1.1940 0.5100 3.0050 3.4970 2.5230 1.4490 1.9330
02/07 2.4460 1.8880 4.3720 3.0700 2.5100 2.4150 1.1940 0.5740 3.1090 3.4500 2.5430 1.4710 1.9790
03/07 1.9740 1.1140 3.2030 2.9450 2.3190 2.4790 1.2080 0.5390 2.9130 3.4840 2.5620 1.4620 1.9800
I. quarter 2007 2.2010 1.4707 3.7673 3.0593 2.5140 2.3027 1.1987 0.5410 3.0090 3.4770 2.5427 1.4607 1.9640
04/07 2.0340 0.9920 3.2800 2.8570 2.2970 2.9630 1.3630 0.5140 2.7360 3.4000 2.5860 1.3590 1.9490
05/07 2.2280 1.1300 3.8140 3.2260 2.2810 3.1070 1.6540 0.5420 2.7670 3.3090 2.5610 1.4660 1.9390
06/07 2.4580 2.1530 3.9780 3.1810 2.2350 1.9420 0.6820 0.5100 2.7880 3.3330 2.5520 1.2410 1.9010
II. quarter 2007 2.2400 1.4250 3.6907 3.0880 2.2710 2.6707 1.2330 0.5220 2.7637 3.3473 2.5663 1.3553 1.9297
I. half-year 2007 2.2205 1.4478 3.7290 3.0737 2.3925 2.4867 1.2158 0.5315 2.8863 3.4122 2.5545 1.4080 1.9468
07/07 2.2020 1.0270 3.8290 3.2120 2.2310 1.9730 1.0890 0.4950 2.7610 3.3530 2.5540 1.2340 1.9130
08/07 2.2010 1.0320 3.7360 3.1280 2.2190 2.3230 1.0560 0.4820 2.7500 3.3820 2.5200 1.2390 1.9280
09/07 2.1790 0.8680 3.7570 3.2450 2.1650 2.3580 0.7620 0.4700 2.7620 3.4200 2.5550 1.3280 1.9640
III. quarter 2007 2.1940 0.9757 3.7740 3.1950 2.2050 2.2180 0.9690 0.4823 2.7577 3.3850 2.5430 1.2670 1.9350
10/07 2.2090 0.7620 3.7180 3.1680 2.1500 2.4860 0.3000 0.4700 2.7540 3.4430 2.5520 1.3280 1.9740
11/07 2.1430 0.8810 3.7070 3.4180 3.1230 2.3350 1.2880 0.4440 2.7550 3.4970 2.5420 1.4170 1.9980
12/07 1.9920 0.7800 3.5430 3.3710 3.1040 2.4120 1.2900 0.4670 2.7300 3.5100 2.5260 1.4180 2.0530
IV. quarter 2007 2.1147 0.8077 3.6560 3.3190 2.7923 2.4110 0.9593 0.4603 2.7463 3.4833 2.5400 1.3877 2.0083
II. half-year 2007 2.1543 0.8917 3.7150 3.2570 2.4987 2.3145 0.9642 0.4713 2.7520 3.4342 2.5415 1.3273 1.9717
year 2007 2.1874 1.1698 3.7220 3.1653 2.4456 2.4006 1.0900 0.5014 2.8192 3.4232 2.5480 1.3677 1.9593

New business:2/

Type of deposits

Period

Total1/ Non-financial corporations S.11 Households S.14 + S.15
Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/ Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/
up to 1Y from 1Y to 2Y over 2Y up to 3M over 3M up to 1Y from 1Y to 2Y over 2Y up to 3M over 3M
01/07 2.1210 1.4210 3.7310 3.2290 1.9770 2.3780 1.1940 0.5130 3.5800 3.6700 3.3730 1.4600 1.9340
02/07 2.3950 1.9380 4.5170 2.8440 1.3190 2.4150 1.1940 0.5760 3.9250 3.4770 2.2650 1.4710 1.9790
03/07 1.8060 1.1140 3.3550 2.6560 1.4950 2.4790 1.2080 0.5390 3.1720 2.4680 3.2370 1.4620 1.9800
I. quarter 2007 2.1073 1.4910 3.8677 2.9097 1.5970 2.4240 1.1987 0.5427 3.5590 3.2050 2.9583 1.4643 1.9643
04/07 1.8830 1.0820 3.2440   2.9980 3.1290 1.4260 0.5800 2.9100 3.2250 2.3090 1.5610 1.9660
05/07 2.1200 1.1460 3.9100 2.0000 2.6610 3.1070 1.6540 0.5410 3.2340 2.7890 2.7680 1.4660 1.9860
06/07 2.4280 2.1210 4.0870   1.9050 1.9420 0.6830 0.5090 3.4910 3.3410 2.2390 1.2330 1.9010
II. quarter 2007 2.1437 1.4497 3.7470 2.0000 2.5213 2.7260 1.2543 0.5433 3.2117 3.1183 2.4387 1.4200 1.9510
I. half-year 2007 2.1255 1.4703 3.8073 2.4548 2.0592 2.5750 1.2265 0.5430 3.3853 3.1617 2.6985 1.4422 1.9577
07/07 2.1490 1.0110 3.9260 3.7870 2.2060 1.9730 1.0890 0.4960 3.3290 3.5070 3.0630 1.2340 1.9130
08/07 2.1130 1.0120 3.8730 3.8650 2.8090 2.3230 1.0560 0.4850 3.3370 3.5070 2.8120 1.2390 1.9280
09/07 2.0470 0.8840 3.9250 3.4970 2.7670 2.3580 0.7620 0.4700 3.4480 3.4990 2.6990 1.3280 1.9640
III. quarter 2007 2.1030 0.9690 3.9080 3.7163 2.5940 2.2180 0.9690 0.4837 3.3713 3.5043 2.8580 1.2670 1.9350
10/07 2.0890 0.7620 3.8660 3.5990 2.0000 2.4860 0.3000 0.4700 3.3590 3.5710 2.5200 1.3280 1.9740
11/07 2.0050 0.8850 3.9140 4.3460 4.5720 2.3350 1.2880 0.4440 3.3880 3.7080 2.7460 1.4170 1.9980
12/07 1.7670 0.7820 3.5950 3.7930 2.2980 2.4120 1.2900 0.4680 3.2770 3.5770 2.2010 1.4180 2.0530
IV. quarter 2007 1.9537 0.8097 3.7917 3.9127 2.9567 2.4110 0.9593 0.4607 3.3413 3.6187 2.4890 1.3877 2.0083
II. half-year 2007 2.0283 0.8893 3.8498 3.8145 2.7753 2.3145 0.9642 0.4722 3.3563 3.5615 2.6735 1.3273 1.9717
year 2007 2.0769 1.1798 3.8286 3.1347 2.4173 2.4448 1.0953 0.5076 3.3708 3.3616 2.6860 1.3848 1.9647
 

Note:

*/ The interest rate statistics gathered on a harmonized basis based on Regulation (EC) No 63/2002 of the ECB, sectoral classification is based on ESA95.

1/ Total deposits are deposits without REPOs.

2/ New business in the case of deposits with an agreed maturity cover all new agreements between households or non-financial corporations and the bank.

3/ Deposits with agreed maturity are non-transferable deposits which cannot be converted into currency before an agreed fixed term or that can only be converted into currency before that agreed term provided that the holder is charged some kind of penalty.

4/ Deposits redeemable at notice are non-transferable deposits without any agreed maturity which cannot be converted into currency without a period of prior notice, before the term of which the conversion into cash is not possible or possible only with a penalty.

5/ Overnight deposits are convertible into currency and/or are transferable on demand by cheque, banker's order or similar means, without significant delay, restriction or penalty.

Y - means Year, M - means Month

 
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