[M.DE.B.A20.HHL.R.A.2250.EUR.O] Effective interest rates of German banks / Outstanding amounts / Loans to households with maturity over 2 years, residual maturity over 2 years, interest rate reset in the next 24 months / SUD020
Updated on DBnomics on September 12, 2024 (3:01 AM)
- from
- 2014-12=2.7306
- to
- 2024-07=2.7306
- min:
- 2.317
- max:
- 3.611
- avg:
- 2.989
- σ:
- 0.415
Loading chart
| Period | Value | [BBK_DIFF] | [BBK_DIFF_Y] | [BBK_OBS_STATUS] |
|---|---|---|---|---|
| 2014-12 | 3.5729 | |||
| 2015-01 | 3.5748 | 0.1 | ||
| 2015-02 | 3.5619 | -0.4 | ||
| 2015-03 | 3.5757 | 0.4 | ||
| 2015-04 | 3.5518 | -0.7 | ||
| 2015-05 | 3.5381 | -0.4 | ||
| 2015-06 | 3.5982 | 1.7 | ||
| 2015-07 | 3.5929 | -0.1 | ||
| 2015-08 | 3.5955 | 0.1 | ||
| 2015-09 | 3.6065 | 0.3 | ||
| 2015-10 | 3.6008 | -0.2 | ||
| 2015-11 | 3.6089 | 0.2 | ||
| 2015-12 | 3.611 | 0.1 | 1.1 | |
| 2016-01 | 3.5938 | -0.5 | 0.5 | |
| 2016-02 | 3.581 | -0.4 | 0.5 | |
| 2016-03 | 3.5805 | 0.0 | 0.1 | |
| 2016-04 | 3.548 | -0.9 | -0.1 | |
| 2016-05 | 3.5646 | 0.5 | 0.7 | |
| 2016-06 | 3.4844 | -2.2 | -3.2 | |
| 2016-07 | 3.4676 | -0.5 | -3.5 | |
| 2016-08 | 3.4709 | 0.1 | -3.5 | |
| 2016-09 | 3.4783 | 0.2 | -3.6 | |
| 2016-10 | 3.471 | -0.2 | -3.6 | |
| 2016-11 | 3.4648 | -0.2 | -4.0 | |
| 2016-12 | 3.4591 | -0.2 | -4.2 | |
| 2017-01 | 3.457 | -0.1 | -3.8 | |
| 2017-02 | 3.4431 | -0.4 | -3.9 | |
| 2017-03 | 3.4401 | -0.1 | -3.9 | |
| 2017-04 | 3.4386 | 0.0 | -3.1 | |
| 2017-05 | 3.4185 | -0.6 | -4.1 | |
| 2017-06 | 3.4174 | 0.0 | -1.9 | |
| 2017-07 | 3.4124 | -0.1 | -1.6 | |
| 2017-08 | 3.3603 | -1.5 | -3.2 | |
| 2017-09 | 3.3389 | -0.6 | -4.0 | |
| 2017-10 | 3.3395 | 0.0 | -3.8 | |
| 2017-11 | 3.3205 | -0.6 | -4.2 | |
| 2017-12 | 3.2901 | -0.9 | -4.9 | |
| 2018-01 | 3.2783 | -0.4 | -5.2 | |
| 2018-02 | 3.2624 | -0.5 | -5.2 | |
| 2018-03 | 3.2395 | -0.7 | -5.8 | |
| 2018-04 | 3.2206 | -0.6 | -6.3 | |
| 2018-05 | 3.1951 | -0.8 | -6.5 | |
| 2018-06 | 3.16 | -1.1 | -7.5 | |
| 2018-07 | 3.1278 | -1.0 | -8.3 | |
| 2018-08 | 3.1004 | -0.9 | -7.7 | |
| 2018-09 | 3.072 | -0.9 | -8.0 | |
| 2018-10 | 3.038 | -1.1 | -9.0 | |
| 2018-11 | 3.0164 | -0.7 | -9.2 | |
| 2018-12 | 2.9984 | -0.6 | -8.9 | |
| 2019-01 | 2.9802 | -0.6 | -9.1 | |
| 2019-02 | 2.9671 | -0.4 | -9.1 | |
| 2019-03 | 2.9445 | -0.8 | -9.1 | |
| 2019-04 | 2.9417 | -0.1 | -8.7 | |
| 2019-05 | 2.9234 | -0.6 | -8.5 | |
| 2019-06 | 2.9091 | -0.5 | -7.9 | |
| 2019-07 | 2.9034 | -0.2 | -7.2 | |
| 2019-08 | 2.8875 | -0.5 | -6.9 | |
| 2019-09 | 2.8765 | -0.4 | -6.4 | |
| 2019-10 | 2.8516 | -0.9 | -6.1 | |
| 2019-11 | 2.8337 | -0.6 | -6.1 | |
| 2019-12 | 2.8193 | -0.5 | -6.0 | |
| 2020-01 | 2.8032 | -0.6 | -5.9 | |
| 2020-02 | 2.7875 | -0.6 | -6.1 | |
| 2020-03 | 2.7739 | -0.5 | -5.8 | |
| 2020-04 | 2.7588 | -0.5 | -6.2 | |
| 2020-05 | 2.7436 | -0.6 | -6.2 | |
| 2020-06 | 2.6217 | -4.4 | -9.9 | |
| 2020-07 | 2.6893 | 2.6 | -7.4 | |
| 2020-08 | 2.6118 | -2.9 | -9.5 | |
| 2020-09 | 2.6762 | 2.5 | -7.0 | |
| 2020-10 | 2.6431 | -1.2 | -7.3 | |
| 2020-11 | 2.6196 | -0.9 | -7.6 | |
| 2020-12 | 2.5991 | -0.8 | -7.8 | |
| 2021-01 | 2.572 | -1.0 | -8.2 | |
| 2021-02 | 2.5565 | -0.6 | -8.3 | |
| 2021-03 | 2.5237 | -1.3 | -9.0 | |
| 2021-04 | 2.4917 | -1.3 | -9.7 | |
| 2021-05 | 2.4553 | -1.5 | -10.5 | |
| 2021-06 | 2.4363 | -0.8 | -7.1 | |
| 2021-07 | 2.4106 | -1.1 | -10.4 | |
| 2021-08 | 2.4358 | 1.0 | -6.7 | |
| 2021-09 | 2.3824 | -2.2 | -11.0 | |
| 2021-10 | 2.3609 | -0.9 | -10.7 | |
| 2021-11 | 2.345 | -0.7 | -10.5 | |
| 2021-12 | 2.326 | -0.8 | -10.5 | |
| 2022-01 | 2.3474 | 0.9 | -8.7 | |
| 2022-02 | 2.3393 | -0.3 | -8.5 | |
| 2022-03 | 2.3318 | -0.3 | -7.6 | |
| 2022-04 | 2.3301 | -0.1 | -6.5 | |
| 2022-05 | 2.3179 | -0.5 | -5.6 | |
| 2022-06 | 2.3169 | 0.0 | -4.9 | |
| 2022-07 | 2.3291 | 0.5 | -3.4 | |
| 2022-08 | 2.3366 | 0.3 | -4.1 | |
| 2022-09 | 2.3574 | 0.9 | -1.0 | |
| 2022-10 | 2.5556 | 8.4 | 8.2 | |
| 2022-11 | 2.6063 | 2.0 | 11.1 | |
| 2022-12 | 2.6296 | 0.9 | 13.1 | |
| 2023-01 | 2.7324 | 3.9 | 16.4 | |
| 2023-02 | 2.7636 | 1.1 | 18.1 | |
| 2023-03 | 2.7609 | -0.1 | 18.4 | |
| 2023-04 | 2.8881 | 4.6 | 23.9 | |
| 2023-05 | 2.8776 | -0.4 | 24.1 | |
| 2023-06 | 2.8654 | -0.4 | 23.7 | |
| 2023-07 | 2.9315 | 2.3 | 25.9 | |
| 2023-08 | 2.9358 | 0.1 | 25.6 | |
| 2023-09 | 2.9314 | -0.1 | 24.3 | |
| 2023-10 | 2.9635 | 1.1 | 16.0 | |
| 2023-11 | 2.9458 | -0.6 | 13.0 | |
| 2023-12 | 2.9328 | -0.4 | 11.5 | |
| 2024-01 | 2.9005 | -1.1 | 6.2 | |
| 2024-02 | 2.8823 | -0.6 | 4.3 | |
| 2024-03 | 2.857 | -0.9 | 3.5 | |
| 2024-04 | 2.8108 | -1.6 | -2.7 | |
| 2024-05 | 2.7938 | -0.6 | -2.9 | |
| 2024-06 | 2.7818 | -0.4 | -2.9 | |
| 2024-07 | 2.7306 | -1.8 | -6.9 | 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 | [2250] Households & Non-Profit institutions serving households [2251 & 2252] |
| [BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies) | [EUR] Euro |
| [BBK_IRM_BUS_COV] IR business coverage | [O] Outstanding amounts |