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17 paź 2024 · Key ECB interest rates. The Governing Council of the ECB sets the key interest rates for the euro area. These are as follows: Deposit facility: The rate on the deposit facility, which banks may use to make overnight deposits with the Eurosystem at a pre-set interest rate.
Bank interest rates on loans cover all interest rates that monetary financial institutions, such as banks, in the euro area apply to euro-denominated loans made to households and corporations residing in the euro area countries.
Bank interest rates - loans to corporations of up to EUR 0.25M with a floating rate and an IRF period of up to three months (new business) - euro area, Euro area (changing composition), Monthly. Published Published. Loans other than revolving loans and ove...
Euro Key interest rate ECB Deposit facility - date of changes (raw ... Change in percentage points compared to ...
The three official interest rates the ECB sets every six weeks as part of its monetary policy to steer the provision of liquidity to the banking sector.
3 lut 2022 · The interest rate on new loans of over €1 million with a floating rate and an initial rate fixation period of up to three months increased by 7 basis points to 1.14%, driven by both the interest rate and the weight effects.
Euro Area Interest Rate. The ECB lowered its three key interest rates by 25 bps in October 2024, as expected, following similar moves in September and June. The deposit facility, main refinancing operations, and marginal lending facility rates will now be 3.25%, 3.40%, and 3.65%, respectively.
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