Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2019M22019M32019M42019M52019M62019M72019M82019M92019M102019M112019M122020M12020M2
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.010.010.010.010.010.010.010.010.010.010.010.010.01
With agreed maturityup to 1 year0.160.180.210.150.160.110.110.060.110.120.10.070.09
over 1 and up to 2 years0.380.360.430.480.430.340.240.260.20.220.260.010.2
over 2 years0.580.550.590.630.620.620.680.680.490.390.60.350.37
Redeemable at up to 3 months noticenot applicableInformation on item0.110.10.10.10.10.10.10.10.10.10.10.090.09
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.40.370.350.350.350.350.350.350.340.340.320.290.26
over 2 years1.611.611.61.571.561.541.521.491.481.461.491.471.47
Amount of new businessDeposits in EURWith agreed maturityup to 1 year826597718510567527475865671
over 1 and up to 2 years9131512107435231052
over 2 years77706469625764775738505840
Data extracted on 07 Apr 2020 13:53 UTC (GMT) from NBB.Stat

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