[M.DE.B.A20.HHL.R.A.2240.EUR.O] Effective interest rates of German banks / Outstanding amounts / Loans to non-financial corporations with maturity over 2 years, residual maturity over to 2 years, interest rate reset in the next 24 months / SUD046
Updated on DBnomics on September 12, 2024 (3:01 AM)
- from
- 2014-12=4.3847
- to
- 2024-07=4.3847
- min:
- 1.489
- max:
- 4.528
- avg:
- 2.202
- σ:
- 0.935
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
|---|---|---|---|---|
| 2014-12 | 2.2185 | |||
| 2015-01 | 2.2686 | 2.3 | ||
| 2015-02 | 2.2458 | -1.0 | ||
| 2015-03 | 2.2432 | -0.1 | ||
| 2015-04 | 2.2029 | -1.8 | ||
| 2015-05 | 2.1943 | -0.4 | ||
| 2015-06 | 2.2592 | 3.0 | ||
| 2015-07 | 2.2475 | -0.5 | ||
| 2015-08 | 2.2461 | -0.1 | ||
| 2015-09 | 2.233 | -0.6 | ||
| 2015-10 | 2.219 | -0.6 | ||
| 2015-11 | 2.1845 | -1.6 | ||
| 2015-12 | 2.1377 | -2.1 | -3.6 | |
| 2016-01 | 2.1291 | -0.4 | -6.1 | |
| 2016-02 | 2.0851 | -2.1 | -7.2 | |
| 2016-03 | 2.0757 | -0.5 | -7.5 | |
| 2016-04 | 1.9897 | -4.1 | -9.7 | |
| 2016-05 | 1.9992 | 0.5 | -8.9 | |
| 2016-06 | 2.0088 | 0.5 | -11.1 | |
| 2016-07 | 1.9816 | -1.4 | -11.8 | |
| 2016-08 | 1.98 | -0.1 | -11.8 | |
| 2016-09 | 1.9846 | 0.2 | -11.1 | |
| 2016-10 | 1.9584 | -1.3 | -11.7 | |
| 2016-11 | 1.9474 | -0.6 | -10.9 | |
| 2016-12 | 1.9153 | -1.6 | -10.4 | |
| 2017-01 | 1.9072 | -0.4 | -10.4 | |
| 2017-02 | 1.8797 | -1.4 | -9.9 | |
| 2017-03 | 1.8872 | 0.4 | -9.1 | |
| 2017-04 | 1.883 | -0.2 | -5.4 | |
| 2017-05 | 1.8593 | -1.3 | -7.0 | |
| 2017-06 | 1.8554 | -0.2 | -7.6 | |
| 2017-07 | 1.8473 | -0.4 | -6.8 | |
| 2017-08 | 1.8083 | -2.1 | -8.7 | |
| 2017-09 | 1.7918 | -0.9 | -9.7 | |
| 2017-10 | 1.7949 | 0.2 | -8.3 | |
| 2017-11 | 1.7815 | -0.7 | -8.5 | |
| 2017-12 | 1.7536 | -1.6 | -8.4 | |
| 2018-01 | 1.7229 | -1.8 | -9.7 | |
| 2018-02 | 1.7111 | -0.7 | -9.0 | |
| 2018-03 | 1.7037 | -0.4 | -9.7 | |
| 2018-04 | 1.6969 | -0.4 | -9.9 | |
| 2018-05 | 1.6915 | -0.3 | -9.0 | |
| 2018-06 | 1.6757 | -0.9 | -9.7 | |
| 2018-07 | 1.6693 | -0.4 | -9.6 | |
| 2018-08 | 1.6653 | -0.2 | -7.9 | |
| 2018-09 | 1.6638 | -0.1 | -7.1 | |
| 2018-10 | 1.658 | -0.3 | -7.6 | |
| 2018-11 | 1.6505 | -0.5 | -7.4 | |
| 2018-12 | 1.6433 | -0.4 | -6.3 | |
| 2019-01 | 1.639 | -0.3 | -4.9 | |
| 2019-02 | 1.6307 | -0.5 | -4.7 | |
| 2019-03 | 1.6292 | -0.1 | -4.4 | |
| 2019-04 | 1.6171 | -0.7 | -4.7 | |
| 2019-05 | 1.6123 | -0.3 | -4.7 | |
| 2019-06 | 1.6078 | -0.3 | -4.1 | |
| 2019-07 | 1.5988 | -0.6 | -4.2 | |
| 2019-08 | 1.5988 | 0.0 | -4.0 | |
| 2019-09 | 1.5945 | -0.3 | -4.2 | |
| 2019-10 | 1.5954 | 0.1 | -3.8 | |
| 2019-11 | 1.5989 | 0.2 | -3.1 | |
| 2019-12 | 1.6168 | 1.1 | -1.6 | |
| 2020-01 | 1.603 | -0.9 | -2.2 | |
| 2020-02 | 1.5927 | -0.6 | -2.3 | |
| 2020-03 | 1.5901 | -0.2 | -2.4 | |
| 2020-04 | 1.5956 | 0.3 | -1.3 | |
| 2020-05 | 1.6015 | 0.4 | -0.7 | |
| 2020-06 | 1.6369 | 2.2 | 1.8 | |
| 2020-07 | 1.6067 | -1.8 | 0.5 | |
| 2020-08 | 1.6125 | 0.4 | 0.9 | |
| 2020-09 | 1.6098 | -0.2 | 1.0 | |
| 2020-10 | 1.5964 | -0.8 | 0.1 | |
| 2020-11 | 1.5929 | -0.2 | -0.4 | |
| 2020-12 | 1.5822 | -0.7 | -2.1 | |
| 2021-01 | 1.5682 | -0.9 | -2.2 | |
| 2021-02 | 1.5652 | -0.2 | -1.7 | |
| 2021-03 | 1.5492 | -1.0 | -2.6 | |
| 2021-04 | 1.5579 | 0.6 | -2.4 | |
| 2021-05 | 1.5533 | -0.3 | -3.0 | |
| 2021-06 | 1.5542 | 0.1 | -5.1 | |
| 2021-07 | 1.5534 | -0.1 | -3.3 | |
| 2021-08 | 1.5423 | -0.7 | -4.4 | |
| 2021-09 | 1.5368 | -0.4 | -4.5 | |
| 2021-10 | 1.5431 | 0.4 | -3.3 | |
| 2021-11 | 1.5266 | -1.1 | -4.2 | |
| 2021-12 | 1.5222 | -0.3 | -3.8 | |
| 2022-01 | 1.5058 | -1.1 | -4.0 | |
| 2022-02 | 1.5018 | -0.3 | -4.1 | |
| 2022-03 | 1.4885 | -0.9 | -3.9 | |
| 2022-04 | 1.492 | 0.2 | -4.2 | |
| 2022-05 | 1.4905 | -0.1 | -4.0 | |
| 2022-06 | 1.7107 | 14.8 | 10.1 | |
| 2022-07 | 1.7716 | 3.6 | 14.0 | |
| 2022-08 | 1.8269 | 3.1 | 18.5 | |
| 2022-09 | 2.2741 | 24.5 | 48.0 | |
| 2022-10 | 2.6957 | 18.5 | 74.7 | |
| 2022-11 | 2.88 | 6.8 | 88.7 | |
| 2022-12 | 3.0968 | 7.5 | 103.4 | |
| 2023-01 | 3.226 | 4.2 | 114.2 | |
| 2023-02 | 3.3242 | 3.0 | 121.3 | |
| 2023-03 | 3.5127 | 5.7 | 136.0 | |
| 2023-04 | 3.7205 | 5.9 | 149.4 | |
| 2023-05 | 3.8287 | 2.9 | 156.9 | |
| 2023-06 | 3.9863 | 4.1 | 133.0 | |
| 2023-07 | 4.2425 | 6.4 | 139.5 | |
| 2023-08 | 4.2894 | 1.1 | 134.8 | |
| 2023-09 | 4.3795 | 2.1 | 92.6 | |
| 2023-10 | 4.4904 | 2.5 | 66.6 | |
| 2023-11 | 4.5283 | 0.8 | 57.2 | |
| 2023-12 | 4.5283 | 0.0 | 46.2 | |
| 2024-01 | 4.5063 | -0.5 | 39.7 | |
| 2024-02 | 4.5118 | 0.1 | 35.7 | |
| 2024-03 | 4.5101 | 0.0 | 28.4 | |
| 2024-04 | 4.5008 | -0.2 | 21.0 | |
| 2024-05 | 4.4873 | -0.3 | 17.2 | |
| 2024-06 | 4.4387 | -1.1 | 11.3 | |
| 2024-07 | 4.3847 | -1.2 | 3.4 | 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 | [HHL] Original maturity over 2 years, remaining maturity over 2 years and interest rate reset within the next 24 months |
| [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 |