[M.DE.B.A20.F.R.A.2240.EUR.O] Effective interest rates of German banks / Outstanding amounts / Loans to non-financial corporations with a maturity of up to 1 year / SUD012

Name: Effective interest rates of German banks / Outstanding amounts / Loans to non-financial corporations with a maturity of up to 1 year / SUD012
Creator: DBnomics

Updated on DBnomics on September 12, 2024 (3:01 AM)

from: 2003-01=5.9105

to: 2024-07=5.9105

min:: 1.783

max:: 6.457

avg:: 3.777

σ:: 1.355

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Period	Value	[BBK_COMM_OBS]	[BBK_COMM_OBS_ENG]	[BBK_DIFF]	[BBK_DIFF_Y]	[BBK_OBS_STATUS]
2003-01	5.2232
2003-02	5.3237			1.9
2003-03	5.2515			-1.4
2003-04	5.1875			-1.2
2003-05	5.1601			-0.5
2003-06	5.0487			-2.2
2003-07	4.9245			-2.5
2003-08	4.8936			-0.6
2003-09	4.883			-0.2
2003-10	4.8264			-1.2
2003-11	4.7522			-1.5
2003-12	4.8355			1.8
2004-01	4.8162			-0.4	-7.8
2004-02	4.7789			-0.8	-10.2
2004-03	4.763			-0.3	-9.3
2004-04	4.7464			-0.3	-8.5
2004-05	4.7693			0.5	-7.6
2004-06	4.7939			0.5	-5.0
2004-07	4.7223			-1.5	-4.1
2004-08	4.6841			-0.8	-4.3
2004-09	4.749			1.4	-2.7
2004-10	4.6845			-1.4	-2.9
2004-11	4.6142			-1.5	-2.9
2004-12	4.6422			0.6	-4.0
2005-01	4.6504			0.2	-3.4
2005-02	4.6879			0.8	-1.9
2005-03	4.6619			-0.6	-2.1
2005-04	4.5851			-1.6	-3.4
2005-05	4.6094			0.5	-3.4
2005-06	4.6349			0.6	-3.3
2005-07	4.5627			-1.6	-3.4
2005-08	4.5485			-0.3	-2.9
2005-09	4.5846			0.8	-3.5
2005-10	4.5725			-0.3	-2.4
2005-11	4.5376			-0.8	-1.7
2005-12	4.6185			1.8	-0.5
2006-01	4.6474			0.6	-0.1
2006-02	4.7592			2.4	1.5
2006-03	4.8831			2.6	4.7
2006-04	4.9164			0.7	7.2
2006-05	4.9596			0.9	7.6
2006-06	5.0695			2.2	9.4
2006-07	5.08			0.2	11.3
2006-08	5.1466			1.3	13.1
2006-09	5.2091			1.2	13.6
2006-10	5.3205			2.1	16.4
2006-11	5.3797			1.1	18.6
2006-12	5.5312			2.8	19.8
2007-01	5.5917			1.1	20.3
2007-02	5.6566			1.2	18.9
2007-03	5.787			2.3	18.5
2007-04	5.8133			0.5	18.2
2007-05	5.7977			-0.3	16.9
2007-06	5.9371			2.4	17.1
2007-07	6.0047			1.1	18.2
2007-08	6.0213			0.3	17.0
2007-09	6.1493			2.1	18.0
2007-10	6.1117			-0.6	14.9
2007-11	6.1177			0.1	13.7
2007-12	6.2173			1.6	12.4
2008-01	6.1466			-1.1	9.9
2008-02	6.0376			-1.8	6.7
2008-03	6.1705			2.2	6.6
2008-04	6.1755			0.1	6.2
2008-05	6.1971			0.3	6.9
2008-06	6.2403			0.7	5.1
2008-07	6.304			1.0	5.0
2008-08	6.3418			0.6	5.3
2008-09	6.4568			1.8	5.0
2008-10	6.3558			-1.6	4.0
2008-11	5.9962			-5.7	-2.0
2008-12	5.5183			-8.0	-11.2
2009-01	4.9448			-10.4	-19.6
2009-02	4.687			-5.2	-22.4
2009-03	4.5125			-3.7	-26.9
2009-04	4.1798			-7.4	-32.3
2009-05	4.1347			-1.1	-33.3
2009-06	4.0903			-1.1	-34.5
2009-07	3.9198			-4.2	-37.8
2009-08	3.8476			-1.8	-39.3
2009-09	3.872			0.6	-40.0
2009-10	3.8257			-1.2	-39.8
2009-11	3.8184			-0.2	-36.3
2009-12	3.6761			-3.7	-33.4
2010-01	3.6646			-0.3	-25.9
2010-02	3.6652			0.0	-21.8
2010-03	3.7674			2.8	-16.5
2010-04	3.7737			0.2	-9.7
2010-05	3.7627			-0.3	-9.0
2010-06	3.9696	Ã„nderung des Hochrechnungsverfahrens nach den Vorgaben der EZB (Guideline ECB/2014/15)	Change of the grossing-up procedure according to the ECB (Guideline ECB/2014/15)	5.5	-3.0
2010-07	3.9608			-0.2	1.0
2010-08	3.9904			0.7	3.7
2010-09	4.0597			1.7	4.8
2010-10	4.0834			0.6	6.7
2010-11	4.036			-1.2	5.7
2010-12	4.0379			0.0	9.8
2011-01	4.113			1.9	12.2
2011-02	4.1			-0.3	11.9
2011-03	4.1254			0.6	9.5
2011-04	4.1785			1.3	10.7
2011-05	4.1916			0.3	11.4
2011-06	4.3635			4.1	9.9
2011-07	4.3093			-1.2	8.8
2011-08	4.3424			0.8	8.8
2011-09	4.3552			0.3	7.3
2011-10	4.3181			-0.9	5.7
2011-11	4.2227			-2.2	4.6
2011-12	4.1925			-0.7	3.8
2012-01	4.0422			-3.6	-1.7
2012-02	3.904			-3.4	-4.8
2012-03	3.8554			-1.2	-6.5
2012-04	3.7058			-3.9	-11.3
2012-05	3.6636			-1.1	-12.6
2012-06	3.6915			0.8	-15.4
2012-07	3.5432			-4.0	-17.8
2012-08	3.4444			-2.8	-20.7
2012-09	3.4503			0.2	-20.8
2012-10	3.3761			-2.2	-21.8
2012-11	3.3415			-1.0	-20.9
2012-12	3.369			0.8	-19.6
2013-01	3.3144			-1.6	-18.0
2013-02	3.3228			0.3	-14.9
2013-03	3.3582			1.1	-12.9
2013-04	3.3393			-0.6	-9.9
2013-05	3.3			-1.2	-9.9
2013-06	3.3479			1.5	-9.3
2013-07	3.2989			-1.5	-6.9
2013-08	3.2524			-1.4	-5.6
2013-09	3.3136			1.9	-4.0
2013-10	3.263			-1.5	-3.4
2013-11	3.2565			-0.2	-2.5
2013-12	3.3144			1.8	-1.6
2014-01	3.3034			-0.3	-0.3
2014-02	3.3051			0.1	-0.5
2014-03	3.4113			3.2	1.6
2014-04	3.3547			-1.7	0.5
2014-05	3.3235			-0.9	0.7
2014-06	3.3194			-0.1	-0.9
2014-07	3.1626			-4.7	-4.1
2014-08	3.1491			-0.4	-3.2
2014-09	3.1745			0.8	-4.2
2014-10	3.0805			-3.0	-5.6
2014-11	3.0638			-0.5	-5.9
2014-12	3.0056			-1.9	-9.3
2015-01	2.9793			-0.9	-9.8
2015-02	2.9717			-0.3	-10.1
2015-03	2.9975			0.9	-12.1
2015-04	2.9809			-0.6	-11.1
2015-05	2.905			-2.5	-12.6
2015-06	2.8865			-0.6	-13.0
2015-07	2.7981			-3.1	-11.5
2015-08	2.8186			0.7	-10.5
2015-09	2.864			1.6	-9.8
2015-10	2.7976			-2.3	-9.2
2015-11	2.8221			0.9	-7.9
2015-12	2.7674			-1.9	-7.9
2016-01	2.6788			-3.2	-10.1
2016-02	2.6721			-0.3	-10.1
2016-03	2.6549			-0.6	-11.4
2016-04	2.6592			0.2	-10.8
2016-05	2.599			-2.3	-10.5
2016-06	2.6249			1.0	-9.1
2016-07	2.5945			-1.2	-7.3
2016-08	2.6049			0.4	-7.6
2016-09	2.5801			-1.0	-9.9
2016-10	2.5325			-1.8	-9.5
2016-11	2.5441			0.5	-9.9
2016-12	2.57			1.0	-7.1
2017-01	2.521			-1.9	-5.9
2017-02	2.5472			1.0	-4.7
2017-03	2.5353			-0.5	-4.5
2017-04	2.5057			-1.2	-5.8
2017-05	2.4509			-2.2	-5.7
2017-06	2.5079			2.3	-4.5
2017-07	2.4502			-2.3	-5.6
2017-08	2.4401			-0.4	-6.3
2017-09	2.4507			0.4	-5.0
2017-10	2.3902			-2.5	-5.6
2017-11	2.4244			1.4	-4.7
2017-12	2.4688			1.8	-3.9
2018-01	2.338			-5.3	-7.3
2018-02	2.3856			2.0	-6.3
2018-03	2.3893			0.2	-5.8
2018-04	2.3291			-2.5	-7.0
2018-05	2.262			-2.9	-7.7
2018-06	2.294			1.4	-8.5
2018-07	2.2004			-4.1	-10.2
2018-08	2.222			1.0	-8.9
2018-09	2.22			-0.1	-9.4
2018-10	2.2144			-0.3	-7.4
2018-11	2.2002			-0.6	-9.2
2018-12	2.2423			1.9	-9.2
2019-01	2.2203			-1.0	-5.0
2019-02	2.2239			0.2	-6.8
2019-03	2.2074			-0.7	-7.6
2019-04	2.2009			-0.3	-5.5
2019-05	2.1421			-2.7	-5.3
2019-06	2.1375			-0.2	-6.8
2019-07	2.1323			-0.2	-3.1
2019-08	2.1365			0.2	-3.8
2019-09	2.1814			2.1	-1.7
2019-10	2.192			0.5	-1.0
2019-11	2.2064			0.7	0.3
2019-12	2.2442			1.7	0.1
2020-01	2.2005			-1.9	-0.9
2020-02	2.2063			0.3	-0.8
2020-03	2.0497			-7.1	-7.1
2020-04	1.9811			-3.3	-10.0
2020-05	1.9451			-1.8	-9.2
2020-06	2.0186			3.8	-5.6
2020-07	1.9632			-2.7	-7.9
2020-08	1.9831			1.0	-7.2
2020-09	2.0715			4.5	-5.0
2020-10	2.0411			-1.5	-6.9
2020-11	2.0637			1.1	-6.5
2020-12	2.0334			-1.5	-9.4
2021-01	2.0568			1.2	-6.5
2021-02	2.0217			-1.7	-8.4
2021-03	1.7827			-11.8	-13.0
2021-04	1.9555			9.7	-1.3
2021-05	1.9298			-1.3	-0.8
2021-06	2.0056			3.9	-0.6
2021-07	1.9398			-3.3	-1.2
2021-08	1.9364			-0.2	-2.4
2021-09	1.9692			1.7	-4.9
2021-10	1.9207			-2.5	-5.9
2021-11	1.9092			-0.6	-7.5
2021-12	1.8215			-4.6	-10.4
2022-01	1.8077			-0.8	-12.1
2022-02	1.8049			-0.2	-10.7
2022-03	1.8982			5.2	6.5
2022-04	1.9114			0.7	-2.3
2022-05	1.8734			-2.0	-2.9
2022-06	1.9359			3.3	-3.5
2022-07	2.0663			6.7	6.5
2022-08	2.235			8.2	15.4
2022-09	2.6277			17.6	33.4
2022-10	3.0507			16.1	58.8
2022-11	3.4871			14.3	82.6
2022-12	3.7003			6.1	103.1
2023-01	4.0372			9.1	123.3
2023-02	4.2845			6.1	137.4
2023-03	4.6615			8.8	145.6
2023-04	4.978			6.8	160.4
2023-05	5.1911			4.3	177.1
2023-06	5.4196			4.4	180.0
2023-07	5.6183			3.7	171.9
2023-08	5.7242			1.9	156.1
2023-09	5.888			2.9	124.1
2023-10	6.0519			2.8	98.4
2023-11	5.9663			-1.4	71.1
2023-12	6.0522			1.4	63.6
2024-01	6.0581			0.1	50.1
2024-02	6.0006			-0.9	40.1
2024-03	6.0334			0.5	29.4
2024-04	5.9656			-1.1	19.8
2024-05	5.9209			-0.7	14.1
2024-06	5.8752			-0.8	8.4
2024-07	5.9105			0.6	5.2	P

Dimension	Dimension value
[BBK_STD_FREQ] Frequency (BBk)	[M] Monthly
[BBK_STD_AREA] Area (countries, list of countries), BBk only	[DE] Germany
[BBK_IRM_REF_SEC] BS reference sector breakdown	[B] Credit and other institutions (MFI except MMFs and central banks)
[BBK_IRM_ITEM] Balance sheet item	[A20] Loans
[BBK_BS_MATURITY_ORIG] Original maturity	[F] Up to 1 year
[BBK_IRM_DATA_TYPE] MFI interest rate data type	[R] Annualised agreed rate (AAR) / Narrowly defined effective rate (NDER)
[BBK_IRM_AMOUNT_CAT] Amount category	[A] Total
[BBK_BS_COUNT_SEC] Counterpart Sector	[2240] Non-Financial corporations
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)	[EUR] Euro
[BBK_IRM_BUS_COV] IR business coverage	[O] Outstanding amounts