Germany bank lending and deposit volumes, monthly

Name: Germany bank lending and deposit volumes, monthly
Creator: Deutsche Bundesbank
License: https://creativecommons.org/licenses/by/4.0/

The volumes behind the German MFI interest rate statistics: new loans and deposits agreed each month by sector, size class and maturity, and the outstanding stock they accumulate into.

Source: Deutsche BundesbankLast updated: Sep 14, 2026, 11:27Curated by Bui Thanh PhucAbout this data ↓

Indicator	07-2026	06-2026	05-2026	04-2026	03-2026	02-2026	01-2026	12-2025	11-2025	10-2025	09-2025	08-2025	07-2025	06-2025	05-2025	04-2025	03-2025	02-2025	01-2025	12-2024	11-2024	10-2024	09-2024	08-2024	07-2024	06-2024	05-2024	04-2024	03-2024	02-2024	01-2024	12-2023	11-2023	10-2023	09-2023	08-2023	07-2023
New business volumes2
New business (volumes) of German banks7
Loans to non-financial corporations26
Loans to non-financial corporations, total, SUD949A	97,814	115,316	89,738	91,384	109,494	81,159	81,140	125,593	95,355	101,776	110,335	87,286	106,962	113,947	92,181	100,242	116,480	74,593	77,873	108,179	79,102	95,792	102,848	75,678	83,558	101,220	82,546	79,786	94,238	72,892	75,818	108,487	79,316	76,734	83,317	73,312	85,629
Loans to non-financial corporations over EUR 1 million, with floating rate or initial rate fixation up to 3 months, SUD249	58,644	62,115	52,636	55,835	66,161	50,606	52,875	70,190	56,212	62,214	67,698	56,818	66,702	65,141	57,737	62,178	73,242	42,460	46,446	57,247	42,867	57,149	61,466	45,248	45,556	49,489	48,837	48,268	53,381	43,747	46,995	60,264	46,163	46,237	51,188	43,696	51,957
Loans to non-financial corporations up to EUR 0.25 million, with floating rate or initial rate fixation up to 3 months, SUD237	7,471	7,232	6,959	7,065	7,179	6,890	6,740	7,036	7,147	7,358	6,773	6,229	7,467	7,760	7,311	7,374	7,604	6,752	6,613	7,260	7,134	7,145	6,790	5,855	5,868	6,956	6,328	5,414	7,196	6,521	6,245	6,794	6,633	6,448	6,555	5,964	6,306
Loans to non-financial corporations over EUR 0.25 million and up to EUR 1 million, with floating rate or initial rate fixation up to 3 months, SUD243	3,678	3,695	3,347	3,608	3,740	3,247	3,511	3,912	3,353	3,690	3,546	3,212	3,562	3,521	3,102	3,618	3,676	3,184	3,303	3,562	3,158	3,630	3,518	2,831	3,157	2,991	2,846	3,181	3,508	2,662	2,913	3,223	2,689	3,120	2,969	2,774	2,949
Loans to non-financial corporations up to EUR 1 million with floating rate or an initial rate fixation up to 1 year, SUD224	13,317	13,541	12,500	12,682	13,581	12,244	12,191	13,545	12,808	13,317	12,267	11,161	13,131	13,373	12,468	12,970	13,802	11,983	11,896	12,994	12,259	12,241	11,734	9,906	10,470	11,582	10,468	9,851	12,574	10,256	10,279	11,245	10,430	10,963	10,804	10,015	10,764
Loans to non-financial corporations over EUR 1 million with floating rate or an initial rate fixation up to 1 year, SUD227	66,438	80,048	61,804	62,955	77,941	56,568	56,920	87,390	65,448	72,060	81,582	63,605	76,290	81,528	65,528	70,351	85,549	49,183	51,774	73,362	50,355	67,518	73,859	52,170	55,383	71,086	57,369	56,030	67,328	49,631	54,103	76,500	56,524	54,862	60,497	51,942	61,061
Loans to non-financial corporations up to EUR 1 million with an initial rate fixation of over 1 year and up to 5 years, SUD225	3,120	3,641	3,103	2,804	3,432	2,670	2,307	3,706	2,958	3,222	3,340	2,089	3,104	3,409	2,736	2,735	2,856	2,168	2,321	3,586	3,309	3,587	3,423	2,515	3,672	4,052	3,568	3,249	1,930	1,809	1,856	2,020	1,838	1,781	1,689	1,698	1,838
Loans to non-financial corporations over EUR 1 million with an initial rate fixation of over 1 year and up to 5 years, SUD228	4,904	6,563	3,243	3,993	4,211	3,137	2,891	8,447	4,266	4,401	4,422	3,329	4,977	6,136	5,022	5,617	5,457	4,723	4,680	6,644	5,052	4,689	5,256	4,129	5,738	6,869	4,985	4,605	5,644	6,114	3,830	7,141	3,644	3,674	3,077	3,017	3,989
Loans to non-financial corporations up to EUR 1 million with an initial rate fixation of over 5 years, SUD226	1,227	1,120	1,034	1,147	1,290	933	985	1,311	1,045	1,065	1,058	1,046	1,223	1,209	1,073	1,163	1,102	1,079	1,111	1,367	1,083	1,042	1,083	1,115	1,236	984	961	1,118	1,017	879	932	1,115	936	912	959	999	1,167
Loans to non-financial corporations over EUR 1 million with an initial rate fixation of over 5 years, SUD229	8,808	10,403	8,054	7,803	9,039	5,607	5,846	11,194	8,830	7,711	7,666	6,056	8,237	8,292	5,354	7,406	7,714	5,457	6,091	10,226	7,044	6,715	7,493	5,843	7,059	6,647	5,195	4,933	5,745	4,203	4,818	10,466	5,944	4,542	6,291	5,641	6,810
Loans to non-financial corporations over EUR 1 million with an initial rate fixation of over 5 and up to 10 years, SUD253	6,421	6,166	5,343	5,759	5,358	3,797	4,445	6,652	5,632	5,196	5,127	3,534	5,321	5,098	3,209	5,071	4,661	3,142	3,663	5,643	3,759	4,325	3,878	3,433	4,443	3,938	3,430	3,542	3,320	2,741	2,961	5,441	3,731	3,158	4,158	3,977	5,078
Loans to non-financial corporations up to EUR 0.25 million with an initial rate fixation of over 5 and up to 10 years, SUD241	254	242	198	242	279	204	189	216	202	213	210	189	245	223	230	264	234	218	245	224	218	230	233	252	258	238	225	242	241	225	209	220	209	229	185	227	258
Loans to non-financial corporations over EUR 0.25 million and up to EUR 1 million with initial rate fixation of over 5 and up to 10 years, SUD247	648	547	555	647	625	457	534	681	535	516	562	491	602	609	577	577	551	523	575	633	486	557	535	576	685	489	513	665	535	461	506	540	474	504	506	502	666
Loans to non-financial corporations over EUR 1 million with an initial rate fixation of over 10 years, SUD254	2,387	4,236	2,711	2,044	3,681	1,810	1,401	4,541	3,199	2,515	2,539	2,522	2,916	3,194	2,144	2,336	3,053	2,314	2,427	4,583	3,285	2,389	3,615	2,410	2,616	2,709	1,765	1,391	2,426	1,462	1,857	5,025	2,213	1,384	2,134	1,664	1,732
Loans to non-financial corporations up to EUR 0.25 million with an initial rate fixation of over 10 years, SUD242	65	50	45	49	68	50	61	57	45	65	45	56	57	52	44	57	67	52	65	67	56	39	43	40	50	37	39	34	45	36	54	39	46	32	46	62	53
Loans to non-financial corporations over EUR 0.25 million and up to EUR 1 million with initial rate fixation of over 10 years, SUD248	260	282	235	209	319	221	201	358	263	271	241	310	320	324	222	265	250	285	226	443	323	216	271	247	243	220	184	177	196	158	162	317	208	147	223	208	190
Loans to non-financial corporations over EUR 1 million with an initial rate fixation of over 3 months and up to 1 year, SUD250	7,794	17,933	9,167	7,120	11,780	5,962	4,044	17,199	9,236	9,846	13,884	6,787	9,587	16,386	7,791	8,173	12,307	6,723	5,328	16,115	7,488	10,369	12,393	6,922	9,828	21,597	8,532	7,762	13,947	5,884	7,107	16,236	10,361	8,624	9,309	8,246	9,104
Loans to non-financial corporations up to EUR 0.25 million with an initial rate fixation of over 3 months and up to 1 year, SUD238	1,555	1,889	1,682	1,492	1,985	1,563	1,450	1,944	1,821	1,669	1,389	1,211	1,394	1,463	1,513	1,472	1,875	1,538	1,393	1,498	1,451	859	882	668	694	1,013	774	724	1,312	614	572	725	669	787	768	695	837
Loans to non-financial corporations over EUR 0.25 million and up to EUR 1 million with initial rate fixation of over 3 months and up to 1 year, SUD244	612	724	513	517	677	544	490	653	486	600	559	509	708	629	541	505	646	510	586	673	516	607	544	553	751	622	520	531	558	460	549	503	440	608	513	583	673
Loans to non-financial corporations over EUR 1 million with an initial rate fixation of over 1 and up to 3 years, SUD251	2,010	3,425	1,194	1,439	1,754	1,938	1,065	3,682	1,669	1,242	1,969	1,613	1,499	2,326	2,067	2,554	2,245	2,269	1,989	3,368	2,445	2,506	3,055	2,124	3,291	3,450	2,705	2,293	3,090	4,721	2,113	4,061	1,585	1,702	1,348	1,451	1,792
Loans to non-financial corporations over EUR 1 million with an initial rate fixation of over 3 and up to 5 years, SUD252	2,893	3,138	2,049	2,554	2,457	1,200	1,826	4,765	2,598	3,158	2,452	1,716	3,478	3,810	2,955	3,064	3,212	2,453	2,691	3,276	2,607	2,183	2,201	2,005	2,447	3,419	2,280	2,312	2,554	1,393	1,717	3,081	2,059	1,972	1,729	1,566	2,197
Loans to non-financial corporations up to EUR 0.25 million with an initial rate fixation of over 3 and up to 5 years, SUD240	391	369	289	350	382	290	306	409	354	366	357	310	440	349	362	402	360	333	348	377	345	352	378	476	554	546	515	592	453	435	445	460	419	407	442	465	505
Loans to non-financial corporations over EUR 0.25 million and up to EUR 1 million with an initial rate fixation of over 3 and up to 5 years, SUD246	269	256	220	299	296	217	250	343	225	244	245	213	287	241	222	292	267	185	286	300	234	291	205	220	300	241	231	270	250	211	296	342	280	267	229	285	276
Loans to non-financial corporations over EUR 1 million, floating rate or initial rate fixation up to 1 year , with original maturity over 1 year, SUD284	19,791	30,741	15,830	19,248	28,693	13,415	16,338	35,814	18,109	21,640	28,279	16,722	25,450	31,802	16,157	21,696	28,453	17,898	18,969	35,874	17,612	32,119	26,456	16,181	20,546	31,730	19,398	21,764	29,757	18,375	17,993	37,064	22,236	21,859	25,617	18,492	24,174
Loans to non-financial corporations up to EUR 0.25 million, floating rate or initial rate fixation up to 1 year, with original maturity over 1 year, SUD280	385	406	356	351	409	323	328	441	395	384	372	340	402	389	376	382	415	332	304	352	317	300	342	330	308	252	200	247	244							931
Loans to non-financial corporations over EUR 0.25 million up to EUR 1 million, floating rate or initial rate fixation up to 1 year, with original maturity over 1 year, SUD282	799	747	561	696	728	614	702	862	578	743	672	575	842	716	548	774	753	619	733	910	586	703	676	482	677	546	516	635	626	506	667	780	520	822	609	629	713
Loans to non-financial corporations with collateral or guarantees28
Loans to non-financial corporations with collateral and/or guarantees, total, SUD969A	11,124	13,966	7,689		14,469	6,415	8,527	16,179	10,044	10,754	13,903	9,483	12,486	13,402	9,430	11,244	13,622	7,522	9,796	14,563	9,335	19,382	11,171	8,058	10,570	12,576	8,862	8,922	11,566	7,393	8,277	15,673	10,586	12,103		9,797	11,078
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, with floating rate or initial rate fixation up to 3 months, SUD274	4,600	6,347	3,486	4,565	6,672	3,293	5,002	8,130	4,357	4,641	6,425	4,173	5,952	6,649	5,008	5,320	6,081	4,462	5,122	6,411	4,220	13,658	5,536	3,992	4,290	3,958	4,863	4,342	6,147	4,374	4,428	7,488	5,973	6,467	6,449	5,711	4,963
Loans to non-financial corporations up to EUR 0.25 million with collateral and/or guarantees, with floating rate or initial rate fixation up to 3 months, SUD262	58	55	49	55	51	50	50	60	51	60	54	49	59	55	47	55	58	49	58	68	54	56	56	37	53	51	46	60	39	45	56	68	44	58	53	62	68
Loans to non-financial corporations over EUR 0.25 million and up to EUR 1 million with collateral and/or guarantees, with floating rate or initial rate fixation up to 3 months, SUD268	313	314	245	278	342	254	340	376	234	288	315	255	295	314	218	331	335	274	299	342	255	304	277	232	244	229	228	299	293	229	290	327	228	314	320	287	307
Loans to non-financial corporations up to EUR 1 million with collateral and/or guarantees, with floating rate or an initial rate fixation up to 1 year, SUD624	487	529	388	451	517	386	477	542	385	475	473	398	512	478	348	487	473	398	460	537	381	472	401	360	482	392	356	457	412	351	446	459	353	508	450	425	489
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, with floating rate or an initial rate fixation up to 1 year, SUD627	6,617	9,187	4,602		10,183	3,944	5,619	10,688	6,108	6,923	8,849	5,781	8,174	8,401	6,101	6,626	8,614	5,067	5,675	8,580	5,321	15,034	6,840	4,614	6,631	7,255	5,522	5,989	8,292	5,054	5,880	10,040	7,211	8,840		6,747	6,823
Loans to non-financial corporations up to EUR 1 million with collateral and/or guarantees, initial rate fixation of over 1 year and up to 5 years, SUD625	175	178	156	177	195	154	166	208	158	187	201	169	221	171	169	198	166	158	186	172	149	179	140	161	162	173	151	159	99	113	150	139	107	140	109	122	126
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, initial rate fixation of over 1 year and up to 5 years, SUD628	971	1,501	458	995	820	527	819	2,381	913	1,168	1,277	1,364	1,386	2,152	1,248	1,852	1,617	558	1,564	2,131	1,386	1,453	1,356	1,033	1,646	2,681	1,249	1,001	1,271	846	707	1,915	1,045	1,005	1,187	890	1,544
Loans to non-financial corporations up to EUR 1 million with collateral and/or guarantees, initial rate fixation of over 5 years, SUD626	352	318	294	341	405	289	302	379	313	299	321	337	389	285	291	340	313	320	298	368	295	282	328	285	305	251	247	272	277	231	250	291	250	213	253	279	325
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, initial rate fixation of over 5 years, SUD629	2,522	2,253	1,791	1,725	2,349	1,115	1,144	1,981	2,167	1,702	2,782	1,434	1,804	1,915	1,273	1,741	2,439	1,021	1,613	2,775	1,803	1,962	2,106	1,605	1,344	1,824	1,337	1,044	1,215	798	844	2,829	1,620	1,397	1,487	1,334	1,771
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, initial rate fixation of over 5 and up to 10 years, SUD278	1,811	1,235	1,008	1,150	1,138	639	750	1,371	1,064	872	1,896	800	1,054	967	722	1,149	1,573	596	876	1,587	840	938	1,237	1,092	631	1,303	748	632	826	381	471	1,220	948	856	832	763	1,164
Loans to non-financial corporations up to EUR 0.25 million with collateral and/or guarantees, initial rate fixation of over 5 and up to 10 years, SUD266	56	53	49	44	63	38	49	44	51	43	40	40	52	44	53	54	44	49	48	48	35	46	41	40	45	43	40	40	41	52	44	42	38	40	36	41	53
Loans to non-financial corporations over EUR 0.25 million up to EUR 1 million with collateral and/or guarantees, initial rate fixation of over 5 and up to 10 years, SUD272	210	163	164	209	189	145	152	212	168	152	182	166	179	131	149	184	166	149	154	176	133	148	181	157	156	111	133	160	153	117	124	149	134	109	135	137	204
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, initial rate fixation of over 10 years, SUD279	711	1,018	783	575	1,211	476	394	610	1,103	830	886	634	750	948	551	592	866	425	737	1,188	963	1,024	869	513	713	521	589	412	389	417	373	1,609	672	541	655	571	607
Loans to non-financial corporations up to EUR 0.25 million with collateral and/or guarantees, initial rate fixation of over 10 years, SUD267	19	16	13	16	23	18	34	18	16	18	15	19	21	13	16	17	26	19	38	28	21	15	15	12	15	12	10	10	11	11	35	13	16	12	12	18	16
Loans to non-financial corporations over EUR 0.25 million and up to EUR 1 million with collateral and or guarantees, initial rate fixation of over 10 years, SUD273	67	86	68	72	130	88	67	105	78	86	84	112	137	97	73	85	77	103	58	116	106	73	91	76	89	85	64	62	72	51	47	87	62	52	70	83	52
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, initial rate fixation of over 3 months and up to 1 year, SUD275	2,017	2,840	1,116		3,511	651	617	2,558	1,751	2,282	2,424	1,608	2,222	1,752	1,093	1,306	2,533	605	553	2,169	1,101	1,376	1,304	622	2,341	3,297	659	1,647	2,145	680	1,452	2,552	1,238	2,373		1,036	1,860
Loans to non-financial corporations up to EUR 0.25 million with collateral and/or guarantees, initial rate fixation of over 3 months and up to 1 year, SUD263	24	45	20	21	26	21	17	18	26	29	23	19	26	20	20	19	20	23	19	24	16	25	21	17	25	20	20	16	19	18	19	22	14	21	16	14	15
Loans to non-financial corporations over EUR 0.25 million up to EUR 1 million with collateral and/or guarantees, initial rate fixation of over 3 months and up to 1 year, SUD269	92	115	74	97	98	61	70	88	74	98	81	75	132	89	63	82	60	52	84	103	56	87	47	74	160	92	62	82	61	59	81	42	67	115	61	62	99
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, initial rate fixation of over 1 and up to 3 years, SUD276	598	771	242	480	379	345	273	1,144	386	370	398	565	206	370	473	947	534	279	815	1,148	582	925	1,023	450	774	1,101	321	521	825	593	268	991	301	597	441	621	690
Loans to non-financial corporations up to EUR 0.25 million with collateral and/or guarantees, initial rate fixation of over 1 and up to 3 years, SUD264	20	21	17	19	26	19	23	32	27	27	27	32	34	30	26	22	29	26	30	29	24	21	22	27	30	26	23	25	12	15	12	16	8	14	11	15	12
Loans to non-financial corporations over EUR 0.25 million up to EUR 1 million with collateral and/or guarantees, initial rate fixation of over 1 and up to 3 years, SUD270	23	34	27	30	36	32	34	37	25	36	30	36	40	47	37	48	41	34	43	41	31	51	42	27	35	31	39	20	24	35	36	34	30	39	28	23	35
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, initial rate fixation of over 3 and up to 5 years, SUD277	373	730	216	515	441	182	546	1,237	527	798	879	799	1,180	1,782	775	905	1,083	279	749	983	804	528	333	583	872	1,580	928	480	446	253	439	924	744	408	746	269	854
Loans to non-financial corporations up to EUR 0.25 million with collateral and/or guarantees, initial rate fixation of over 3 and up to 5 years, SUD265	61	57	47	54	58	47	53	62	59	59	57	52	73	50	53	57	52	54	55	55	44	48	38	49	52	51	48	60	28	31	32	30	15	30	25	30	29
Loans to non-financial corporations over EUR 0.25 million up to EUR 1 million with collateral and/or guarantees, initial rate fixation of over 3 and up to 5 years, SUD271	71	66	65	74	75	56	56	77	47	65	87	49	74	44	53	71	44	44	58	47	50	59	38	58	45	65	41	54	35	32	70	59	54	57	45	54	50
Loans to non-financial corporations over EUR 1 million with collateral and/or guarantees, floating rate or initial rate fixation up to 1 year, with original maturity over 1 year, SUD285	3,585	6,169	2,407	3,862	7,165	1,856	3,174	7,627	3,570	4,727	6,460	3,772	5,476	5,277	3,030	3,859	6,092	2,478	2,690	5,444	2,854	12,517	4,381	2,449	4,151	5,179	2,983	3,410	5,109	2,941	3,452	7,052	3,893	5,642	6,023	2,766	3,941
Loans to non-financial corporations up to EUR 0.25 million with collateral and/or guarantees, floating rate or initial rate fixation up to 1 year, with original maturity over 1 year, SUD281	40	41	37	39	37	34	38	40	38	47	40	34	39	38	29	35	35	40	38	40	27	28	23	17	24	22	18	21	13	27	27	25	25	35	19	25	23
Loans to non-financial corporations over EUR 0.25 million up to EUR 1 million with collateral and/or guarantees, floating rate or initial rate fixation up to 1 year, with original maturity over 1 year, SUD283	164	182	125	156	188	117	207	224	102	170	172	135	201	181	92	206	164	134	161	213	121	174	109	75	145	103	91	155	121	86	150	136	89	186	122	115	158
Consumer loans to households6
Loans for consumption to households, SUD230	9,203	8,334	6,943	7,866	8,892	7,427	7,487	6,433	7,034	7,476	7,398	7,204	9,097	7,344	7,674	7,773	8,070	7,253	7,695	6,152	7,472	7,760	7,641	8,287	9,917	8,426	8,491	9,080	8,190	8,245	8,062	6,106	8,130	8,347	8,036	8,818	8,628
Loans for consumption to households with a floating rate or an initial rate fixation up to 1 year, SUD213	250	222	199	203	215	226	215	254	228	220	202	189	238	212	218	216	250	239	270	293	342	293	287	315	331	304	328	320	260	262	261	298	329	288	274	288	295
Loans for consumption to households with an initial rate fixation of over 1 year and up to 5 years, SUD214	3,292	3,097	2,597	2,802	3,299	2,454	2,464	2,687	2,506	2,717	2,640	2,610	3,160	2,605	2,698	2,729	2,986	2,452	2,529	2,585	2,653	2,758	2,745	3,069	3,914	3,359	3,330	3,581	3,173	2,909	2,718	2,491	2,863	2,893	2,798	3,011	2,974
Loans for consumption to households with an initial rate fixation of over 5 years, SUD215	5,661	5,015	4,147	4,861	5,378	4,746	4,808	3,492	4,299	4,539	4,556	4,405	5,700	4,527	4,758	4,829	4,834	4,562	4,896	3,274	4,477	4,709	4,610	4,902	5,672	4,763	4,833	5,180	4,757	5,073	5,082	3,317	4,938	5,166	4,964	5,518	5,359
Loans for consumption to households with collateral and/or guarantees, floating rate or initial rate fixation up to 1 year, SUD255	8	6	5	6	4	8	8	13	7	3	7	5	10	11	10	7	6	9	7	12	5	6	5	6	10	6	9	7	4	7	7	7	7	7	3	4	8
Loans for consumption to households with collateral and/or guarantees, initital rate fixation of over 5 years, SUD257	37	34	31	32	43	37	35	33	43	44	38	38	48	35	40	30	41	31	31	27	39	37	27	27	32	27	30	35	28	24	21	19	9	24	21	20	18
Housing loans to households10
Housing loans to households, SUD231	21,671	19,782	17,219	21,192	24,167	18,710	19,014	19,553	19,614	20,060	18,834	18,734	22,489	19,234	19,870	21,500	22,151	19,077	19,743	16,989	17,721	17,878	16,611	16,811	19,511	16,296	15,403	16,793	15,439	14,245	14,667	12,151	13,473	13,831	12,286	14,386	14,335
Housing loans to households with a floating rate or an initial rate fixation up to 1 year, SUD216	2,620	2,450	2,070	2,458	2,669	2,198	2,466	2,436	2,266	2,412	2,043	2,195	2,698	2,411	2,214	2,720	2,494	2,265	2,276	2,088	1,984	1,991	1,898	1,816	2,340	2,039	1,828	1,869	1,739	1,783	1,862	1,576	1,723	1,989	1,523	2,198	1,949
Housing loans to households with an initial rate fixation of over 1 year and up to 5 years, SUD217	2,029	2,104	1,772	2,211	2,631	1,956	2,046	2,161	2,054	2,251	2,069	2,029	2,507	2,109	2,064	2,284	2,206	1,745	1,944	1,876	1,720	1,802	1,581	1,658	1,839	1,476	1,480	1,868	1,755	1,612	1,584	1,553	1,588	1,403	1,171	1,388	1,469
Housing loans to households with an initial rate fixation of over 5 years and up to 10 years, SUD218	7,338	6,894	6,130	7,529	7,723	6,359	6,704	6,834	6,458	6,623	6,438	5,854	7,301	6,088	6,235	7,032	6,585	5,622	6,090	4,961	5,062	6,232	5,987	6,122	7,547	6,163	6,051	6,234	5,414	5,153	5,397	4,349	4,936	5,304	4,534	5,275	5,352
Housing loans to households with an initial rate fixation of over 10 years, SUD219	9,684	8,334	7,247	8,994	11,145	8,197	7,797	8,122	8,835	8,775	8,285	8,655	9,983	8,626	9,357	9,464	10,865	9,445	9,433	8,065	8,956	7,853	7,146	7,216	7,786	6,618	6,044	6,822	6,530	5,697	5,825	4,672	5,225	5,136	5,058	5,525	5,564
Housing loans to households with collateral and/or guarantees, SUD631	9,463	8,532	7,735	9,389	10,821	8,208	8,282	8,462	8,634	8,862	8,144	8,021	9,722	8,576	8,657	9,112	9,663	8,180	8,728	7,399	7,880	8,012	7,608	7,548	8,861	7,745	6,873	7,898	7,324	6,827	7,051	5,588	6,174	6,207	5,704	6,467	6,592
Housing loans to households with collateral and/or guarantees, floating rate or initial rate fixation up to 1 year, SUD258	935	940	913	980	1,055	891	964	993	916	951	781	927	1,106	1,107	961	1,048	1,013	935	936	802	770	843	746	745	877	844	740	783	737	717	706	612	669	769	540	767	729
Housing loans to households with collateral and/or guarantees, initial rate fixation of over 1 and up to 5 years, SUD259	920	986	893	1,048	1,305	896	1,015	966	1,009	1,086	924	883	1,149	959	932	1,045	1,057	817	902	764	791	787	687	710	808	682	677	853	762	764	746	609	728	587	551	637	661
Housing loans to households with collateral and/or guarantees, initial rate fixation of over 5 and up to 10 years, SUD260	3,206	2,941	2,628	3,194	3,470	2,783	2,755	2,874	2,701	2,882	2,679	2,522	3,119	2,695	2,624	2,936	2,878	2,340	2,629	2,167	2,224	2,635	2,689	2,614	3,290	2,777	2,483	2,770	2,491	2,314	2,461	1,935	2,170	2,335	2,092	2,399	2,384
Housing loans to households with collateral and/or guarantees, initial rate fixation of over 10 years, SUD261	4,402	3,665	3,301	4,167	4,991	3,638	3,548	3,629	4,008	3,943	3,760	3,689	4,348	3,815	4,140	4,083	4,715	4,088	4,261	3,666	4,095	3,747	3,486	3,479	3,886	3,442	2,973	3,492	3,334	3,032	3,138	2,432	2,607	2,516	2,521	2,664	2,818
Loans to households for other purposes7
Loans for other purposes to households, SUD220Z	4,575	4,910	3,503	4,072	5,766	4,239	4,386	5,840	4,017	4,210	4,276	3,905	5,481	5,040	4,448	5,045	5,067	3,912	4,448	5,673	3,925	4,543	3,804	3,109	4,100	3,711	3,199	3,544	3,987	2,997	3,673	4,287	3,152	3,348	3,526	3,430	4,086
Loans for other purposes to households with a floating rate or an initial rate fixation up to 1 year, SUD220	1,656	2,009	1,466	1,713	2,178	1,586	1,792	2,173	1,397	1,550	1,587	1,350	1,765	1,869	1,510	1,724	1,936	1,284	1,834	1,993	1,283	1,598	1,504	1,063	1,636	1,479	1,288	1,314	1,522	1,237	1,717	1,719	1,345	1,483	1,489	1,290	1,766
Loans for other purposes to sole proprietors and unincorporated partnerships, floating rate or initial rate fixation up to 1 year, SUD233	1,116	1,437	985	1,166	1,588	1,032	1,291	1,610	1,033	1,199	1,274	1,025	1,323	1,426	1,158	1,297	1,427	982	1,360	1,482	942	1,226	1,122	758	1,261	1,109	859	962	1,215	908	1,335	1,256	900	1,094	1,094	934	1,337
Loans for other purposes to households with an initial rate fixation of over 1 year and up to 5 years, SUD221	963	989	703	705	1,335	819	829	1,009	716	805	749	741	1,093	973	775	985	966	722	781	1,385	726	1,073	696	621	744	838	749	891	814	675	823	1,234	764	724	848	910	933
Loans for other purposes to sole proprietors and unincorporated partnerships with an initial rate fixation of over 1 and up to 5 years, SUD234	773	826	575	573	1,003	608	705	813	579	665	628	627	893	841	662	839	744	600	632	851	592	785	517	532	625	683	643	760	700	573	656	660	587	547	523	551	592
Loans for other purposes to households with an initial rate fixation of over 5 years, SUD222	1,956	1,912	1,334	1,654	2,253	1,834	1,765	2,658	1,904	1,855	1,940	1,814	2,623	2,198	2,163	2,336	2,165	1,906	1,833	2,295	1,916	1,872	1,604	1,425	1,720	1,394	1,162	1,339	1,651	1,085	1,133	1,334	1,043	1,141	1,189	1,230	1,387
Loans for other purposes to sole proprietors and unincorporated partnerships with an initial rate fixation of over 5 years, SUD235	1,354	1,369	985	1,216	1,700	1,398	1,322	2,075	1,462	1,332	1,501	1,274	1,932	1,586	1,597	1,641	1,579	1,371	1,346	1,720	1,468	1,419	1,188	1,027	1,272	1,052	818	1,034	1,273	793	823	945	762	831	842	896	1,034
Revolving loans, overdrafts and credit card debt5
Revolving loans and overdrafts, convenience and extended credit card debt to non-financial corporations, SUD287	93,321	96,344	94,230	92,348	92,456	91,024	91,824	90,162	93,609	95,076	97,950	97,570	96,409	99,597	97,029	97,684	97,972	97,053	95,185	92,551	95,914	94,754	97,568	96,173	96,983	98,856	96,257	96,481	97,035	95,704	93,839	92,617	95,688	94,418	95,468	94,939	98,185
Revolving loans and overdrafts, convenience and extended credit card debt to households, SUD286	40,578	41,695	40,225	40,074	40,916	39,309	39,531	41,284	39,171	39,941	41,044	39,255	39,559	40,764	39,321	39,556	39,990	39,062	38,696	40,036	37,775	38,998	40,475	38,728	38,598	38,787	38,754	38,415	39,566	38,233	38,673	39,266	38,416	39,186	39,548	39,026	38,818
Revolving loans and overdrafts to non-financial corporations, SUD223	92,847	95,853	93,793	91,884	91,960	90,579	91,399	89,711	93,122	94,599	97,459	97,174	95,960	99,155	96,562	97,251	97,488	96,579	94,744	92,120	95,415	94,271	97,065	95,725	96,494	98,366	95,778	95,979	96,538	95,225	93,367	92,164	95,191	93,913	95,004	94,514	97,770
Revolving loans and overdrafts to households, SUD212	27,369	28,638	27,507	27,535	28,393	26,983	27,363	27,279	26,182	27,178	28,090	26,700	26,847	28,352	27,146	27,379	28,704	27,079	27,109	27,444	26,131	27,202	28,680	26,783	26,764	27,550	27,112	27,036	27,767	27,163	27,497	27,422	26,932	27,570	27,976	27,146	27,182
Extended credit card debt to households, SUD232	6,971	6,990	6,923	6,907	6,790	6,815	6,977	7,060	7,354	7,213	7,208	7,164	7,092	7,042	7,026	6,996	6,661	6,962	6,677	6,729	6,731	6,714	6,695	6,487	6,442	6,425	6,427	6,438	6,459	6,460	6,534	6,609	6,614	6,656	6,629	6,611	6,580
Deposits10
Non-financial corporations' deposits, overnight, SUD207	591,465	585,878	579,303	581,024	583,475	573,377	584,787	610,657	592,293	592,970	581,120	571,394	572,854	557,668	568,569	557,697	552,856	558,073	558,822	582,203	565,279	557,777	553,465	547,151	544,474	530,169	535,774	527,442	525,597	524,848	535,302	553,882	556,270	551,400	548,230	548,242	551,199
Households' deposits, overnight, SUD201	1,938,549	1,936,297	1,949,058	1,937,360	1,920,077	1,932,615	1,919,251	1,918,138	1,917,519	1,877,689	1,868,441	1,874,089	1,855,750	1,844,588	1,845,040	1,828,142	1,803,869	1,804,335	1,780,715	1,787,584	1,774,986	1,739,552	1,732,207	1,738,837	1,702,120	1,706,912	1,701,051	1,698,724	1,698,313	1,698,248	1,702,116	1,731,513	1,726,394	1,728,935	1,748,975	1,757,994	1,773,505
Non-financial corporations' deposits with an agreed maturity of up to 1 year, SUD208	90,261	87,234	81,180	91,178	83,435	77,292	86,727	87,250	79,637	93,111	84,291	81,549	87,657	87,185	90,164	98,637	103,430	119,955	109,604	114,224	109,103	119,676	116,890	94,979	102,515	104,386	99,982	109,540	109,409	94,014	91,219	92,454	99,933	95,412	95,610	89,027	79,832
Households' deposits with an agreed maturity of up to 1 year, SUD202	52,657	49,651	45,175	49,366	50,089	50,316	52,858	46,112	43,516	49,171	45,388	45,166	48,916	46,565	48,151	50,945	50,773	54,518	61,538	52,894	54,471	52,529	53,747	54,951	52,304	47,821	50,351	52,193	47,316	55,090	56,368	49,974	57,743	51,187	40,232	46,037	38,938
Non-financial corporations' deposits with an agreed maturity of over 1 and up to 2 years, SUD209	1,139	870	663	562	857	579	847	475	524	674	711	583	399	758	466	429	524	500	518	351	387	686	813	357	1,347	1,187	1,720	815	609	527	419	855	820	752	807	570	614
Households' deposits with an agreed maturity of over 1 and up to 2 years, SUD203	4,967	5,139	4,384	4,325	3,914	4,623	4,503	3,447	3,881	3,945	3,044	3,215	3,176	3,106	3,153	3,328	3,481	4,215	4,411	3,014	4,516	3,955	2,726	3,013	3,175	3,156	3,284	3,789	3,332	5,651	5,846	4,896	6,243	5,558	3,611	4,422	3,412
Non-financial corporations' deposits with an agreed maturity of over 2 years, SUD210	939	619	707	669	790	488	543	652	512	581	575	533	543	667	614	545	831	619	665	1,027	472	512	648	1,078	842	1,248	1,543	573	538	239	401	343	418	266	287	210	252
Households' deposits with an agreed maturity of over 2 years, SUD204	3,517	3,370	2,726	3,304	3,148	3,790	3,742	3,731	3,475	3,035	2,480	2,768	2,837	2,769	2,281	2,252	2,115	2,412	2,573	1,710	1,664	1,881	1,531	1,824	2,188	1,930	1,947	2,954	2,296	2,339	3,300	4,389	4,292	2,743	1,787	2,374	2,044
Households' deposits redeemable at notice of up to 3 months, SUD205	314,957	318,171	320,773	322,775	325,253	327,830	329,487	331,135	330,272	331,336	332,637	334,001	335,159	336,995	338,411	339,757	341,412	343,642	345,517	346,876	345,853	347,649	350,119	352,793	355,745	359,875	364,344	368,393	373,900	379,659	386,987	396,006	400,980	411,490	420,872	429,372	440,519
Households' deposits redeemable at notice of over 3 months, SUD206	65,724	65,020	63,395	61,194	61,413	61,057	60,432	60,337	60,619	61,687	62,461	62,671	63,069	62,056	59,961	58,864	58,625	58,699	58,967	60,226	60,341	61,015	60,261	59,448	59,365	59,236	58,880	58,350	57,421	55,755	53,387	50,818	48,268	44,837	41,824	38,895	36,162
New business (volumes) renegotiated loans of German banks4
Loans to non-financial corporations, total, SUD291	23,318	29,186	16,978	21,594	23,260	13,498	19,207	33,286	20,025	26,982	29,968	22,418	30,765	33,641	22,094	27,781	30,729	20,143	25,014	32,239	20,567	24,634	25,662	19,585	23,367	31,097	20,970	23,180	27,803	18,973	22,554	31,589	22,467	24,750	25,702	21,335	28,176
Loans for consumption to households, SUD288	1,480	1,283	1,053	1,140	1,304	1,156	1,345	883	949	1,115	1,111	1,065	1,360	1,119	1,211	1,200	1,258	1,214	1,429	841	1,094	1,239	1,196	1,329	1,497	1,234	1,229	1,348	1,250	1,308	1,563	905	1,626	1,655	1,530	1,689	1,609
Housing loans to households, SUD289	3,592	3,350	2,918	3,914	4,640	3,457	4,052	3,635	3,432	3,674	3,015	3,136	4,078	3,502	3,534	4,392	3,899	3,320	3,755	3,100	2,794	3,123	2,594	2,526	3,156	2,186	2,277	2,754	2,258	2,429	2,844	2,055	2,236	2,853	2,017	2,611	2,845
Loans for other purposes to households, SUD290	1,006	1,108	647	991	1,266	745	1,114	1,138	756	1,088	969	866	1,479	1,307	1,022	1,551	1,367	947	1,365	1,433	900	1,226	1,024	778	1,191	860	881	1,093	953	703	1,102	988	765	1,068	814	882	1,161
Outstanding amounts25
Loans to non-financial corporations with a maturity of up to 1 year, SUD032	185,718	187,140	186,545	183,649	185,814	187,678	186,516	185,599	189,247	186,233	189,089	190,059	186,504	191,734	189,939	191,535	191,269	190,684	188,603	185,938	188,429	185,531	189,368	186,347	189,012	192,015	188,826	188,827	189,482	184,401	183,005	180,730	187,977	186,407	187,448	188,564	194,789
Loans to non-financial corporations with a maturity of over 2 years, SUD064	1,138,553	1,134,841	1,135,599	1,131,568	1,126,044	1,127,619	1,124,168	1,133,468	1,136,057	1,132,887	1,126,103	1,131,250	1,126,780	1,121,698	1,124,800	1,121,234	1,119,927	1,121,785	1,119,025	1,117,938	1,116,947	1,114,436	1,113,751	1,115,730	1,111,782	1,109,135	1,112,727	1,109,187	1,107,723	1,112,015	1,110,937	1,109,848	1,108,073	1,101,116	1,096,748	1,100,039	1,097,532
Loans to households with a maturity of over 2 years, SUD038	2,054,011	2,047,529	2,045,042	2,041,124	2,037,598	2,036,743	2,033,256	2,032,815	2,032,435	2,029,028	2,024,680	2,021,920	2,016,472	2,009,274	2,008,008	2,003,351	1,998,612	1,996,137	1,994,035	1,993,261	1,994,475	1,990,334	1,987,108	1,984,832	1,980,536	1,977,602	1,976,133	1,974,017	1,972,766	1,970,741	1,969,570	1,971,651	1,973,462	1,972,131	1,971,555	1,969,860	1,967,253
Loans to non-financial corporations with maturity of over 2 years, residual maturity over 2 years, interest rate reset in the next 24 months, SUD066	279,149	278,072	275,065	272,629	268,929	267,662	267,377	269,131	268,190	265,710	263,540	261,362	260,801	258,466	256,922	256,534	256,268	256,811	256,940	252,131	254,058	252,933	242,371	242,167	240,937	240,090	240,952	238,090	235,348	236,341	234,573	235,682	234,757	231,454	230,407	232,782	231,799
Loans to households with maturity of over 2 years, residual maturity over 2 years, interest rate reset in the next 24 months, SUD040	190,350	190,336	184,725	188,029	187,855	183,575	186,714	186,978	182,753	185,785	186,461	181,574	184,695	185,336	183,508	183,762	184,064	182,385	182,350	182,772	178,067	181,257	181,641	180,552	180,451	176,656	179,168	179,404	175,164	177,698	176,692	173,953	177,450	176,904	173,837	176,508	177,210
Loans to non-financial corporations with a maturity of over 2 years, residual maturity up to 2 years, SUD065	176,702	178,557	176,614	179,319	180,476	176,855	176,340	182,101	180,842	186,370	183,936	185,409	186,135	187,968	186,364	185,003	186,502	178,495	178,862	181,187	172,975	174,126	179,690	178,848	178,136	169,886	174,732	174,663	170,727	175,858	177,651	168,580	172,835	171,067	164,333	166,707	168,892
Loans to households with a maturity of over 2 years, residual maturity up to 2 years, SUD039	98,112	98,176	96,110	97,184	97,164	94,941	97,217	96,990	95,518	96,478	96,296	94,839	95,821	95,890	95,395	95,153	95,352	95,383	95,639	95,524	93,530	94,336	93,801	93,157	92,991	90,730	92,479	92,095	90,212	91,825	91,970	89,469	91,397	91,458	89,208	91,185	91,359
Loans to non-financial corporations with a maturity of over 1 year and up to 5 years, SUD033	242,545	242,123	242,119	241,367	241,242	241,184	240,601	243,877	248,241	246,917	246,092	245,898	248,393	245,747	244,402	244,180	246,199	247,282	247,166	247,499	248,878	249,770	249,435	249,434	249,072	248,588	249,224	248,341	249,544	253,221	255,411	255,561	253,976	251,931	248,998	251,445	251,312
Loans to non-financial corporations with a maturity of over 5 years, SUD034	927,209	924,487	925,283	922,200	916,796	917,435	913,755	920,662	919,047	916,852	912,352	916,631	910,379	907,483	911,828	908,537	905,158	906,674	904,717	903,159	901,834	898,316	897,212	901,170	898,488	896,461	899,489	897,166	895,185	896,388	893,128	891,507	892,391	889,648	887,643	889,482	887,112
Loans to non-financial corporations with a maturity of over 1 year, SUD061	1,169,809	1,166,664	1,167,470	1,163,630	1,158,106	1,158,677	1,154,373	1,164,611	1,167,331	1,163,821	1,158,510	1,162,596	1,158,839	1,153,294	1,156,296	1,152,717	1,151,424	1,154,033	1,151,976	1,150,743	1,150,772	1,148,142	1,146,694	1,150,666	1,147,612	1,145,100	1,148,759	1,145,561	1,144,794	1,149,655	1,148,539	1,147,068	1,146,367	1,141,579	1,136,641	1,140,927	1,138,424
Loans to households with a maturity of over 1 year, SUD035	2,064,811	2,058,270	2,055,775	2,051,857	2,048,330	2,047,139	2,043,855	2,043,665	2,043,350	2,039,822	2,035,391	2,032,539	2,027,013	2,019,758	2,018,486	2,013,825	2,009,114	2,006,929	2,004,729	2,004,054	2,005,375	2,001,236	1,997,785	1,996,791	1,992,812	1,989,892	1,988,670	1,986,601	1,985,651	1,983,621	1,982,733	1,985,046	1,987,028	1,985,629	1,985,236	1,983,328	1,980,839
Loans to non-financial corporations with original maturity over 1 year, residual maturity up to 1 year, SUD062	107,965	110,802	106,275	108,083	108,783	104,534	104,557	107,213	101,110	106,106	106,381	105,385	106,677	107,297	104,226	103,122	102,680	102,937	104,793	107,578	102,548	102,952	110,099	108,311	110,695	102,840	107,527	109,085	100,013	105,311	107,058	96,987	105,315	102,042	96,429	101,440	101,127
Loans to households with original maturity over 1 year, residual maturity up to 1 year, SUD036	49,990	49,930	48,133	49,261	49,349	48,292	49,427	49,304	47,619	48,340	48,411	47,058	48,052	48,534	47,742	47,848	48,111	48,291	48,428	47,929	46,233	47,172	47,319	46,865	46,854	45,003	46,448	46,219	44,664	46,049	46,404	43,762	45,546	45,560	43,968	45,669	46,139
Loans to non-financial corporations with original maturity over 1 year, residual maturity over 1 year, interest rate reset in the next 12 months, SUD063	292,139	289,551	287,215	285,269	282,021	279,872	279,053	282,316	284,198	281,203	278,181	275,005	273,642	271,139	271,576	269,618	271,241	267,265	265,952	261,636	263,228	261,665	249,938	250,841	249,327	248,748	250,121	248,365	253,345	254,690	253,821	258,272	257,031	255,962	254,170	255,798	255,268
Loans to households with original maturity over 1 year, residual maturity over 1 year, interest rate reset in the next 12 months, SUD037	125,170	125,143	119,326	122,488	122,723	118,279	121,118	121,501	116,844	119,753	120,432	115,766	118,793	119,551	118,221	118,755	119,091	117,850	117,511	118,403	113,888	117,032	117,049	115,942	115,827	111,457	113,645	113,209	109,316	111,994	111,807	110,500	113,633	113,745	111,872	114,167	115,304
Housing loans to households with maturity of up to 1 year, SUD026	3,486	3,300	3,384	3,439	3,567	3,403	3,399	3,356	3,415	3,548	3,422	3,462	3,545	3,389	3,366	3,353	3,414	3,282	3,394	3,162	3,189	3,325	3,308	3,344	3,483	3,272	3,400	3,289	3,184	3,250	3,354	3,198	3,294	3,312	3,233	3,391	3,413
Housing loans to households with maturity of over 1 year and up to 5 years, SUD027	21,175	21,113	21,056	20,999	20,987	20,991	21,081	21,231	21,336	21,207	21,092	21,044	21,022	20,940	21,008	21,036	21,109	21,317	21,506	21,842	22,050	22,206	22,308	22,463	22,626	22,914	23,042	23,271	23,540	23,819	24,060	24,499	24,792	25,212	25,315	25,573	25,712
Housing loans to households with maturity of over 5 years, SUD028	1,639,738	1,634,861	1,632,625	1,628,354	1,624,850	1,622,598	1,619,596	1,619,519	1,617,353	1,613,364	1,609,271	1,605,084	1,600,795	1,595,642	1,593,249	1,589,322	1,585,401	1,582,197	1,579,472	1,579,090	1,577,905	1,574,221	1,572,823	1,570,363	1,566,908	1,564,022	1,561,200	1,559,197	1,558,297	1,555,595	1,554,763	1,556,523	1,556,410	1,554,344	1,553,618	1,550,499	1,548,159
Loans for consumption and other purposes to households with a maturity of up to 1 year, SUD029	48,748	50,216	48,415	48,303	49,035	47,301	47,344	49,302	46,956	47,820	49,056	47,155	47,390	48,725	47,092	47,281	48,108	47,269	46,518	47,945	45,342	46,477	47,862	45,873	45,875	46,114	46,181	45,949	47,109	46,259	46,574	47,390	46,653	47,325	47,706	47,277	47,192
Loans for consumption and other purposes to households with a maturity of over 1 year and up to 5 years, SUD030	79,476	79,099	78,727	78,585	78,856	78,120	78,401	78,682	78,708	78,927	78,702	78,646	78,119	77,505	77,361	77,110	77,159	77,390	77,540	77,359	77,500	77,277	77,109	77,210	76,941	76,708	77,092	76,906	76,985	76,486	76,552	77,044	76,885	76,583	76,662	76,654	76,468
Loans for consumption and other purposes to households with a maturity of over 5 years, SUD031	324,422	323,197	323,367	323,919	323,637	325,430	324,777	324,233	325,953	326,324	326,326	327,765	327,077	325,671	326,868	326,357	325,445	326,025	326,211	325,763	327,920	327,532	325,545	326,755	326,337	326,248	327,336	327,227	326,829	327,721	327,358	326,980	328,941	329,490	329,641	330,602	330,500
Non-financial corporations' deposits with an agreed maturity of over 2 years, SUD024	19,542	19,527	19,639	19,531	19,625	19,443	19,518	20,054	20,578	20,399	20,361	20,392	20,479	20,327	21,114	21,355	21,470	20,754	20,824	21,188	21,274	21,601	21,852	21,125	21,085	21,079	20,827	20,719	20,688	20,732	21,689	21,697	21,232	21,449	21,507	21,610	21,619
Households' deposits with an agreed maturity of over 2 years, SUD022	277,741	276,735	275,777	275,258	274,692	274,368	273,016	271,211	265,877	263,759	262,119	260,809	259,274	257,714	256,338	254,959	254,041	253,291	251,939	250,541	248,463	248,069	246,598	246,009	245,316	244,777	244,423	243,548	242,659	241,610	240,513	237,917	233,972	230,966	229,285	228,521	227,182
Non-financial corporations' deposits with an agreed maturity of up to 2 years, SUD023	213,393	208,023	206,065	205,790	203,680	203,304	201,533	199,016	203,428	207,857	200,741	201,793	198,248	193,512	198,491	207,623	207,636	207,798	209,780	204,250	210,843	216,899	210,020	209,286	203,485	200,180	211,340	213,659	212,882	205,657	204,092	190,801	193,442	197,527	181,385	180,132	168,874
Households' deposits with an agreed maturity of up to 2 years, SUD021	420,387	411,721	406,707	405,468	404,735	403,239	403,716	404,146	402,876	405,566	403,761	407,174	412,662	417,113	424,912	430,769	436,924	441,456	446,474	448,377	450,230	453,875	451,326	445,355	441,266	433,321	424,087	414,278	400,182	385,969	364,579	338,959	315,984	288,227	262,537	246,001	222,529

Latest reading

The latest reading is 97,814 EUR million, for Jul 2026. That is −15.2% from Jun 2026 and −8.6% from a year earlier. The series on this page is monthly and runs from Jan 2003 to Jul 2026. Source: Deutsche Bundesbank.

Latest: 97,814 EUR million; Jul 2026
vs previous period: −15.2%; Jun 2026
vs a year earlier: −8.6%

About this data

The volumes behind the German MFI interest rate statistics: new loans and deposits agreed each month by sector, size class and maturity, and the outstanding stock they accumulate into. Reading volume next to price separates a fall in lending caused by demand from one caused by terms.