Table 14. Weighted average annual interest rates of kroon and foreign currency loans by maturity in 1998

Table 14. Weighted average annual interest rates of kroon and foreign currency loans by maturity in 1998

 

31.01.98

28.02.98

31.03.98

30.04.98

31.05.98

30.06.98

31.07.98

31.08.98

30.09.98

31.10.98

30.11.98

31.12.98

Kroon loans total

17.61%

14.12%

13.83%

12.81%

14.83%

14.69%

15.82%

14.13%

11.79%

15.19%

16.88%

16.54%

Short-term loans

17.89%

14.77%

13.88%

13.15%

15.35%

14.74%

16.50%

14.11%

11.69%

15.68%

16.27%

16.67%

   up to 3 months

18.27%

17.01%

13.36%

14.32%

17.00%

15.08%

17.57%

10.86%

11.25%

14.50%

16.11%

15.87%

   3 - 6 months

12.55%

15.13%

15.20%

13.69%

14.60%

14.10%

15.68%

15.39%

16.21%

17.53%

16.52%

17.62%

   6 months - 1 year

13.55%

9.74%

14.79%

11.77%

14.56%

15.04%

15.26%

14.21%

15.56%

15.99%

18.26%

17.07%

Long-term loans

12.61%

11.74%

13.51%

11.71%

13.71%

14.61%

14.10%

14.16%

12.24%

15.11%

17.32%

16.30%

   1 - 5 years

13.81%

11.96%

14.58%

11.32%

14.30%

16.90%

14.60%

14.96%

14.02%

15.41%

18.01%

16.55%

   5 - 10 years

12.34%

12.38%

11.89%

13.37%

13.68%

12.33%

13.47%

10.94%

11.32%

14.19%

16.48%

14.73%

   over 10 years

8.09%

8.06%

8.46%

9.66%

9.03%

10.94%

12.52%

12.30%

10.62%

14.50%

14.50%

14.51%

DEM loans

10.90%

10.38%

10.81%

10.14%

10.71%

11.32%

11.85%

10.77%

9.87%

11.33%

9.57%

11.05%

   Short-term loans

11.37%

10.44%

10.77%

8.80%

10.34%

11.29%

11.37%

11.18%

11.36%

11.13%

9.89%

14.06%

   Long-term loans

10.47%

10.37%

10.83%

11.41%

10.87%

11.34%

12.06%

10.63%

9.23%

11.41%

9.48%

10.53%

USD loans

10.51%

15.04%

9.85%

10.86%

12.58%

12.91%

12.94%

13.18%

11.56%

14.87%

8.59%

12.78%

   Short-term loans

11.81%

13.83%

10.23%

11.71%

12.62%

12.69%

13.05%

12.77%

11.94%

12.58%

9.75%

12.50%

   Long-term loans

8.94%

18.56%

8.85%

10.14%

11.92%

13.34%

11.48%

14.24%

8.80%

16.92%

8.08%

21.20%