sk sk

Average Interest Rates on Crown Deposits for the Year 2008

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
01/08 2.1500 1.0460 3.8710 3.3700 3.0420 2.5640 1.1040 0.4610 2.7930 3.5680 2.5380 1.4410 2.1070
02/08 2.0820 0.8430 3.7690 3.3490 2.9790 1.3080 1.1010 0.4560 2.8170 3.5750 2.5120 1.4400 2.1250
03/08 2.0210 0.8310 3.7710 3.3360 2.9340 1.2780 1.1250 0.4740 2.8780 3.5900 2.4850 1.4510 2.1360
I. quarter 2008 2.0843 0.9067 3.8037 3.3517 2.9850 1.7167 1.1100 0.4637 2.8293 3.5777 2.5117 1.4440 2.1227
04/08 2.1050 0.7750 3.8340 3.4870 2.8540 1.2970 1.0990 0.4920 2.9270 3.6030 2.4790 1.4470 2.1210
05/08 2.0790 0.9210 3.8500 3.5660 2.7520 1.2920 1.1010 0.5030 2.9130 3.6380 2.5790 1.4530 2.1320
06/08 2.1810 1.4570 3.9460 3.8720 3.2140 1.4790 1.1110 0.5270 2.9510 3.6590 2.5940 1.4500 2.1420
II. quarter 2008 2.1217 1.0510 3.8767 3.6417 2.9400 1.3560 1.1037 0.5073 2.9303 3.6333 2.5507 1.4500 2.1317
I. half-year 2008 2.1030 0.9788 3.8402 3.4967 2.9625 1.5363 1.1068 0.4855 2.8798 3.6055 2.5312 1.4470 2.1272
07/08 2.2510 1.3360 3.9550 3.8960 3.1230 1.4650 1.1920 0.5350 2.9710 3.6910 2.5820 1.4510 2.1630
08/08 2.2410 0.9000 3.8470 4.1220 2.6870 1.3520 1.1970 0.5130 3.1250 3.8250 2.5560 2.0190 2.2920
09/08 2.1880 0.8030 3.8060 4.3480 2.5960 1.3190 1.1950 0.5130 3.1960 3.9440 2.5280 2.1300 2.5260
III. quarter 2008 2.2267 1.0130 3.8693 4.1220 2.8020 1.3787 1.1947 0.5203 3.0973 3.8200 2.5553 1.8667 2.3270
10/08 2.2810 0.9380 3.7250 4.3610 2.2650 1.3390 1.1830 0.5300 3.2870 3.9690 2.5110 2.1730 2.5770
11/08 2.1490 0.7990 3.0650 4.3700 2.2660 1.2640 1.1800 0.6420 3.3320 3.9790 2.5710 2.1900 2.6590
12/08 1.9010 0.4680 2.4060 4.1860 2.1600 1.1620 1.1410 0.5760 3.2980 4.0030 2.5660 1.7080 2.6280
IV. quarter 2008 2.1103 0.7350 3.0653 4.3057 2.2303 1.2550 1.1680 0.5827 3.3057 3.9837 2.5493 2.0237 2.6213
II. half-year 2008 2.1685 0.8740 3.4673 4.2138 2.5162 1.3168 1.1813 0.5515 3.2015 3.9018 2.5523 1.9452 2.4742
year 2008 2.1358 0.9264 3.6538 3.8553 2.7393 1.4266 1.1441 0.5185 3.0407 3.7537 2.5418 1.6961 2.3007

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
01/08 2.0330 1.0690 3.9130 3.6000 2.0000 2.5640 1.1040 0.4610 3.4850 3.8870 2.2210 1.4410 2.1070
02/08 1.8630 0.8430 3.6880 3.0000 1.7840 1.3080 1.1010 0.4560 3.4410 3.5750 2.2320 1.4400 2.1250
03/08 1.8560 0.8310 3.6440 1.7000 1.3460 1.2780 1.1250 0.4740 3.4110 3.7330 2.2800 1.4510 2.1360
I. quarter 2008 1.9173 0.9143 3.7483 2.7667 1.7100 1.7167 1.1100 0.4637 3.4457 3.7317 2.2443 1.4440 2.1227
04/08 1.9310 0.7740 3.7760 3.0240 4.3490 1.2970 1.0990 0.4920 3.4740 3.7130 0.5380 1.4470 2.1210
05/08 1.9040 0.9210 3.8440 3.4180 1.9940 1.2920 1.1010 0.5030 3.4780 3.9770 1.1610 1.4530 2.1320
06/08 2.0360 1.4560 3.8640 4.4180 4.5920 1.4790 1.1110 0.5270 3.5040 4.0520 2.0450 1.4500 2.1420
II. quarter 2008 1.9570 1.0503 3.8280 3.6200 3.6450 1.3560 1.1037 0.5073 3.4853 3.9140 1.2480 1.4500 2.1317
I. half-year 2008 1.9372 0.9823 3.7882 3.1933 2.6775 1.5363 1.1068 0.4855 3.4655 3.8228 1.7462 1.4470 2.1272
07/08 2.1480 1.3320 3.8510 3.9650 4.2440 1.4650 1.1920 0.5350 3.4960 4.0780 2.0210 1.4510 2.1630
08/08 2.0340 0.8920 3.8590 4.1910 1.3750 1.3520 1.1970 0.5130 3.6580 4.4540 0.7170 2.0190 2.2920
09/08 1.9150 0.7990 3.7570 5.1540 1.8960 1.3190 1.1950 0.5130 3.6110 4.4640 1.2060 2.1300 2.5260
III. quarter 2008 2.0323 1.0077 3.8223 4.4367 2.5050 1.3787 1.1947 0.5203 3.5883 4.3320 1.3147 1.8667 2.3270
10/08 2.0000 0.9350 3.5830 4.0160 2.0000 1.3390 1.1820 0.5300 3.6360 3.9940 1.2030 2.1730 2.5770
11/08 1.7640 0.7970 2.9590 4.1760 2.2950 1.2640 1.1800 0.6430 3.3600 3.9580 3.3450 2.1900 2.6590
12/08 1.3650 0.4670 2.1450 4.0430 2.0390 1.1620 1.1410 0.5760 3.1220 4.3730 2.4880 1.7080 2.6280
IV. quarter 2008 1.7097 0.7330 2.8957 4.0783 2.1113 1.2550 1.1677 0.5830 3.3727 4.1083 2.3453 2.0237 2.6213
II. half-year 2008 1.8710 0.8703 3.3590 4.2575 2.3082 1.3168 1.1812 0.5517 3.4805 4.2202 1.8300 1.9452 2.4742
year 2008 1.9041 0.9263 3.5736 3.7254 2.4928 1.4266 1.1440 0.5186 3.4730 4.0215 1.7881 1.6961 2.3007

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