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 08/2025	sorting 09/2025	sorting 10/2025	sorting 11/2025	sorting 12/2025	sorting 01/2026	sorting 02/2026	sorting 03/2026	sorting 04/2026	sorting 05/2026	sorting 06/2026	sorting 07/2026	sorting 08/2026
One day
Interest rate, %	-	1.25	1.25	1.25	1.25	-	-	-	-	-	-	-	-
Total, EUR millions	-	27.3	134.3	210.2	40.5	-	-	-	-	-	-	-	-
2–7 days
Interest rate, %	1.25	1.25	1.25	1.25	1.25	-	-	-	-	-	-	-	-
Total, EUR millions	54.1	81.6	65.0	14.0	81.3	-	-	-	-	-	-	-	-
8 days–1 month
Interest rate, %	-	-	-	-	1.25	-	-	-	-	-	-	-	-
Total, EUR millions	-	-	-	-	13.9	-	-	-	-	-	-	-	-
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, %	1.25	1.25	1.25	1.25	1.25	-	-	-	-	-	-	-	-
Total, EUR millions	54.1	108.9	199.3	224.2	135.7	-	-	-	-	-	-	-	-

Last update: 24-04-2017