Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2018M22018M32018M42018M52018M62018M72018M82018M92018M102018M112018M122019M12019M2
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.020.020.020.020.020.010.010.010.010.010.010.010.01
With agreed maturityup to 1 year0.220.390.350.220.190.150.150.130.160.160.180.20.16
over 1 and up to 2 years0.520.370.410.510.410.480.420.480.390.360.440.330.38
over 2 years1.030.640.640.620.660.660.640.60.580.610.670.550.58
Redeemable at up to 3 months noticenot applicable0.030.030.030.030.030.030.030.030.030.030.030.030.03
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.30.340.370.370.380.390.390.40.390.390.380.390.4
over 2 years1.791.771.761.711.711.711.71.691.661.631.631.621.61
Amount of new businessDeposits in EURWith agreed maturityup to 1 year15831033015494113966512589929782
over 1 and up to 2 years39618776958125119
over 2 years110676742424240325153567177
Data extracted on 24 Apr 2019 07:14 UTC (GMT) from NBB.Stat

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