Interbank lending and borrowing

Lending (borrowing) transactions between resident banks and with non-resident banks during the period by maturity and their weighted interest rates.

Transactions with the European Central Bank, international organisations and bank customers are excluded.

Transaction volumes during the period – in EUR millions, interest rates – in percentages per annum.

To see charts, please add indicators from table

Measurement units: Percent (units) , Euro (millions)

sorting	sorting 02/2024	sorting 03/2024	sorting 04/2024	sorting 05/2024	sorting 06/2024	sorting 07/2024	sorting 08/2024	sorting 09/2024	sorting 10/2024	sorting 11/2024	sorting 12/2024	sorting 01/2025	sorting 02/2025
One day
Interest rate, %	2.53	2.60	2.60	2.60	-	-	-	-	-	-	-	1.60	1.29
Total, EUR millions	8.6	6.5	7.0	3.0	-	-	-	-	-	-	-	19.6	18.0
2–7 days
Interest rate, %	2.55	2.52	2.57	2.51	2.36	2.35	2.35	2.25	2.01	1.79	1.64	1.59	1.32
Total, EUR millions	23.1	28.0	35.3	29.9	22.2	27.0	14.0	18.1	28.5	27.4	23.6	38.7	31.5
8 days–1 month
Interest rate, %	2.50	-	2.50	-	2.35	2.35	2.25	-	-	-	-	-	-
Total, EUR millions	4.5	-	4.5	-	8.1	9.0	7.5	-	-	-	-	-	-
1–3 months
Interest rate, %	-	-	-	-	-	-	-	-	-	-	-	-	-
Total, EUR millions	-	-	-	-	-	-	-	-	-	-	-	-	-
3–6 months
Interest rate, %	-	-	-	-	-	-	-	-	-	-	-	-	-
Total, EUR millions	-	-	-	-	-	-	-	-	-	-	-	-	-
Over 6 months
Interest rate, %	-	-	-	-	-	-	-	-	-	-	-	-	-
Total, EUR millions	-	-	-	-	-	-	-	-	-	-	-	-	-
Indeterminated
Interest rate, %	-	-	-	-	-	-	-	-	-	-	-	-	-
Total, EUR millions	-	-	-	-	-	-	-	-	-	-	-	-	-
Total amounts
Interest rate, %	2.54	2.54	2.57	2.52	2.36	2.35	2.32	2.25	2.01	1.79	1.64	1.60	1.31
Total, EUR millions	36.2	34.5	46.8	32.9	30.3	36.0	21.6	18.1	28.5	27.4	23.6	58.3	49.4

Last update: 24-04-2017