Annual report 2019

Average interest rates used by the Bank

Average interest rate used by the Bank in 2019*
PLN EUR
Product 2019 2018 2019 2018
Deposits 0.77% 1.04%
Households and non-commercial
institutions **
0.81% 1.05%
Corporates 0.71% 1.04%
Loans 4.48% 4.50% 1.37% 1.29%
Households and non-commercial
institutions **
5.17% 5.03% 1.92% 1.96%
Corporates 3.29% 3.41% 1.35% 1.27%
* Based on statutory reports filed with the Department of Statistics, National Bank of Poland.
** Contains deposits and loans and advances of individual entrepreneurs and farmers.

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