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| Unit | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|
| Discount Rate | % | 2 | 2 | 2 | 2 | 2 |
| Interbank Rate | % | 0 | 0 | 0 | 0 | 0 |
| Total Deposits: Weighted Average | % | 1.34 | 1.26 | 1.30 | 1.34 | 1.33 |
| Demand Deposits: Weighted Average | % | 0.19 | 0.24 | 0.24 | 0.24 | 0.23 |
| Savings Deposits: Weighted Average | % | 2.04 | 1.94 | 2 | 2.04 | 2.05 |
| Time Deposits: Weighted Average | % | 2.39 | 2.31 | 2.33 | 2.37 | 2.41 |
| Demand Deposits: Min. NC | % | 0 | 0 | 0 | 0 | 0 |
| Demand Deposits: Max. NC | % | 5 | 5 | 5 | 5 | 5 |
| Savings Deps.: Minimum NC | % | 2 | 2 | 2 | 2 | 2 |
| Savings Deps.: Maximum NC | % | 5 | 5 | 5 | 5 | 5 |
| Time Deposits: 3-Month Min. NC | % | 0 | 0 | 0 | 0 | 0 |
| Time Deposits: 3-Month Max. NC | % | 6 | 6 | 6 | 6 | 6 |
| Time Deposits: 6-Month Min. NC | % | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Time Deposits: 6-Month Max. NC | % | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Time Deposits: 12 Month Min. NC | % | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Time Deposits: 12 Month Max. NC | % | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| Total Deposits: Weighted Avg. NC | % | 1.43 | 1.38 | 1.40 | 1.45 | 1.44 |
| Demand Deposits: Weighted Avg. NC | % | 0.12 | 0.21 | 0.21 | 0.21 | 0.19 |
| Savings Deps.: Weighted Avg. NC | % | 2.05 | 1.94 | 2.01 | 2.05 | 2.06 |
| Time Deposits: Weighted Avg. NC | % | 2.40 | 2.38 | 2.38 | 2.41 | 2.44 |
| Total Deposits: Weighted Avg. FC | % | 0.88 | 0.76 | 0.78 | 0.80 | 0.78 |
| Demand Deposits: Weighted Avg. FC | % | 0.36 | 0.32 | 0.33 | 0.32 | 0.32 |
| Savings Deposits: Weighted Avg. FC | % | 1.88 | 1.83 | 1.87 | 1.84 | 1.92 |
| Time Deposits: Weighted Avg. FC | % | 2.35 | 1.86 | 1.84 | 1.96 | 2.10 |
| Banks Prime Loan Rate: Min. | % | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Banks Prime Loan Rate: Max. | % | 15 | 15 | 15 | 15 | 15 |
| Residential Mortgages Rates: Min. | % | 2 | 2 | 2 | 2 | 2 |
| Residential Mortgages Rates: Max. | % | 14 | 14 | 14 | 14 | 14 |
| Commercial Mortgages Rates: Min. | % | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Commercial Mortgages Rates: Max. | % | 16.50 | 16.50 | 15.50 | 15.50 | 16.50 |
| Other Lending Rates: Min. | % | 2 | 2 | 2 | 2 | 2 |
| Other Lending Rates: Max. | % | 25 | 25 | 25 | 25 | 25 |
| Nominal Interest Rates: Min. | % | 7 | 7 | 7 | 7 | 7 |
| Nominal Interest Rates: Max. | % | 13 | 13 | 13 | 13 | 13 |
| Effective Interest Rates: Min. | % | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Effective Interest Rates: Max. | % | 25 | 25 | 25 | 25 | 25 |
| Other Rates, Range: Min. | % | 2 | 2 | 2 | 2 | 2 |
| Other Rates, Range: Max. | % | 25 | 25 | 25 | 25 | 25 |
| Total Weighted Reducing Balance Rate | % | 6.99 | 6.86 | 6.86 | 6.83 | 6.76 |
| Total Weighted Add-On/Discount Rate | % | 7.47 | 7.22 | 7.84 | 7.81 | 7.73 |
| Total Weighted Average Credit Rate | % | 6.95 | 6.87 | 6.82 | 6.79 | 6.72 |
| Weighted Reducing Balance Rate NC | % | 6.95 | 6.80 | 6.77 | 6.73 | 6.69 |
| Weighted Add-On/Discount Rate NC | % | 7.49 | 6.86 | 6.79 | 6.81 | 6.69 |
| Credit Rate: Weighted Average NC | % | 6.85 | 6.69 | 6.64 | 6.61 | 6.55 |
| Weighted Reducing Balance Rate FC | % | 7.25 | 7.30 | 7.49 | 7.53 | 7.36 |
| Weighted Add-On/Discount Rate FC | % | 7.46 | 7.47 | 8.52 | 8.48 | 8.46 |
| Credit Rate: Weighted Average FC | % | 7.54 | 8 | 7.91 | 7.97 | 7.86 |
