Published end-of-month interest rates for new transactions

ZISA_B

PZ01 (Forms are only available in German and French)

Published end-of-month interest rates (per annum) for new transactions: interest rates on variable-rate mortgages, fixed-rate mortgages and mortgages tied to money-market interest rates; interest rates on consumer loans, savings deposits, payment accounts for private and corporate clients, vested benefits accounts (pillar 2), tied pension provision accounts (pillar 3a), time deposits and cash bonds

Partial sample survey

Banks whose total Swiss-franc denominated customer deposits and cash bonds in Switzerland exceed CHF 500 million (excluding private bankers who do not actively seek deposits from the public)
The reporting institutions are invited by the National Bank to participate in the survey.

Bank office

Monthly

10 days