sk sk

2006

Interest Rates for outstanding amounts and new business of deposits in the Slovak koruna */ (in % per annum)
Deposits Total1/ Non-financial corporations S.11 Households S.14 + S.15
Type of deposits Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/ Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/
Period 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
01/06 1.5217 1.2339 2.6823 2.2292 2.1480 1.5330 1.1500 0.4856 1.4390 2.2058 2.7372 0.9627 1.1290
02/06 1.3673 0.6992 2.5823 2.2146 2.1944 1.5130 1.1760 0.4149 1.5061 2.1598 2.7134 0.9646 1.1720
03/06 1.6754 0.8681 3.0518 2.4755 2.3714 1.7850 1.1720 0.4413 1.6797 2.1461 2.6665 1.0395 1.2190
I. quarter 2006 1.5215 0.9337 2.7721 2.3064 2.2379 1.6103 1.1660 0.4473 1.5416 2.1706 2.7057 0.9889 1.1733
04/06 1.7402 0.9487 3.0729 2.4757 2.3668 1.9100 1.1720 0.4241 1.8235 1.8604 2.6328 1.0475 1.2510
05/06 1.7187 1.0473 3.0756 2.5090 2.3606 1.8830 1.1600 0.4505 1.8930 1.8902 2.6014 1.0575 1.2790
06/06 2.0199 1.6218 3.7327 2.6950 2.3630 2.0110 1.2070 0.5101 2.2148 2.2768 2.5709 1.0675 1.2980
II. quarter 2006 1.8263 1.2059 3.2937 2.5599 2.3635 1.9347 1.1797 0.4616 1.9771 2.0091 2.6017 1.0575 1.2760
I. half-year 2006 1.6739 1.0698 3.0329 2.4332 2.3007 1.7725 1.1728 0.4544 1.7594 2.0899 2.6537 1.0232 1.2247
07/06 1.9379 1.0968 3.5826 2.7730 2.8774 2.0000 1.2070 0.4982 2.3627 2.3567 2.5464 1.4332 1.5910
08/06 2.1050 1.0544 3.8681 2.6880 2.8211 1.9600 1.2060 0.5068 2.6459 2.5569 2.5434 1.4543 1.7489
09/06 2.3962 1.9849 4.3616 2.6930 2.8483 1.9550 1.2050 0.5367 2.8279 2.9282 2.5430 1.4593 1.8899
III. quarter 2006 2.1464 1.3787 3.9374 2.7180 2.8489 1.9717 1.2060 0.5139 2.6122 2.6139 2.5443 1.4489 1.7433
10/06 2.3815 1.4688 4.3497 2.7429 2.8701 2.1892 1.2039 0.5070 2.9422 3.1780 2.5502 1.5222 1.9090
11/06 2.3199 1.3044 4.2858 3.3939 2.8587 2.2310 2.8329 0.4957 3.0000 3.3848 2.5491 1.5382 1.9334
12/06 2.3495 1.2951 4.2229 3.1619 2.8460 2.1378 1.2040 0.5033 3.0713 3.4509 2.5475 1.5413 1.9669
IV. quarter 2006 2.3503 1.3561 4.2861 3.0996 2.8583 2.1860 1.7469 0.5020 3.0045 3.3379 2.5489 1.5339 1.9365
II. half-year 2006 2.2483 1.3674 4.1118 2.9088 2.8536 2.0788 1.4765 0.5080 2.8083 2.9759 2.5466 1.4914 1.8399
year 2006 1.9611 1.2186 3.5724 2.6710 2.5772 1.9257 1.3246 0.4812 2.2838 2.5329 2.6002 1.2573 1.5323
New business:2/ Total1/ Non-financial corporations S.11 Households S.14 + S.15
Type of deposits Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/ Overnight deposits5/ Deposits with agreed maturity3/ Deposits redeemable at notice4/
Period 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
01/06 1.5870 1.2339 2.7287 2.0500 2.0615 1.5330 1.1500 0.5396 1.8273 2.0781 0.9634 0.9627 1.1290
02/06 1.2382 0.6992 2.5833 1.3807 1.5130 1.1710 0.3805 1.7926 2.3317 0.8698 0.9646 1.1720
03/06 1.5857 0.8681 3.1557 3.8670 1.7850 1.1720 0.4413 2.0203 2.3261 1.6858 1.0395 1.2190
I. quarter 2006 1.4703 0.9337 2.8226 1.9723 1.1474 1.6103 1.1643 0.4538 1.8801 2.2453 1.1730 0.9889 1.1733
04/06 1.6661 0.9496 3.1584 1.6330 0.9420 1.9100 1.1720 0.4241 2.1691 2.3831 0.8201 1.0475 1.2510
05/06 1.6582 1.0481 3.1507 2.4470 1.4249 1.8830 1.1600 0.4505 2.5671 2.0300 1.4670 1.0575 1.2790
06/06 2.0085 1.6209 3.9495 4.0500 1.5430 2.0110 1.2070 0.5101 3.2329 3.0554 2.3554 1.0675 1.2980
II. quarter 2006 1.7776 1.2062 3.4195 2.7100 1.3033 1.9347 1.1797 0.4616 2.6564 2.4895 1.5475 1.0575 1.2760
I. half-year 2006 1.6240 1.0700 3.1211 2.3412 1.2254 1.7725 1.1720 0.4577 2.2682 2.3674 1.3603 1.0232 1.2247
07/06 1.9081 1.0968 3.6581 4.9070 3.5235 2.0000 1.2070 0.4982 3.1968 3.4324 2.1358 1.4332 1.5910
08/06 2.0868 1.0517 3.8998 1.9880 1.9600 1.2060 0.5084 3.5830 3.8890 3.8899 1.4543 1.7489
09/06 2.3732 1.9849 4.4069 2.5640 8.4032 1.9550 1.2050 0.5367 3.8502 3.9450 3.8614 1.4593 1.8899
III. quarter 2006 2.1227 1.3778 3.9883 2.4903 4.6382 1.9717 1.2060 0.5144 3.5433 3.7555 3.2957 1.4489 1.7433
10/06 2.4643 1.4688 4.4225 2.3935 1.9791 2.1892 1.2039 0.5071 3.9155 3.9388 4.0402 1.5222 1.9090
11/06 2.3544 1.3035 4.3368 4.3819 2.4156 2.2310 2.8329 0.4960 3.8274 3.9931 3.7432 1.5382 1.9334
12/06 2.3231 1.2951 4.3928 3.0625 2.6212 2.1378 1.2040 0.5035 3.9196 3.9751 3.6135 1.5413 1.9669
IV. quarter 2006 2.3806 1.3558 4.3841 3.2793 2.3386 2.1860 1.7469 0.5022 3.8875 3.9690 3.7990 1.5339 1.9365
II. half-year 2006 2.2516 1.3668 4.1862 2.8848 3.4884 2.0788 1.4765 0.5083 3.7154 3.8622 3.5473 1.4914 1.8399
year 2006 1.9378 1.2184 3.6536 2.6130 2.3569 1.9257 1.3242 0.4830 2.9918 3.1148 2.4538 1.2573 1.5323
Note: */ The interest rate statistics gathered on a harmonizedbasis 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 agreedmaturity cover all new agreements between households or non-financial corporations and the bank. 3/ Deposits with agreed maturity are non-transferabledeposits 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-transferabledeposits 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/orare 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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