Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2016M122017M12017M22017M32017M42017M52017M62017M72017M82017M92017M102017M112017M12
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.020.020.020.020.020.020.020.020.020.020.020.020.02
With agreed maturityup to 1 year0.130.130.160.260.240.190.20.090.140.140.140.090.1
over 1 and up to 2 years0.290.280.380.440.290.520.280.20.260.320.320.30.21
over 2 years0.760.950.930.650.660.740.770.770.810.730.680.670.75
Redeemable at up to 3 months noticenot applicable0.040.040.040.040.040.030.030.030.030.030.030.030.03
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.370.330.320.280.280.260.250.220.210.220.220.240.24
over 2 years2.092.082.062.042.021.991.961.931.911.891.871.861.84
Amount of new businessDeposits in EURWith agreed maturityup to 1 year7512492156120891459814213512089111
over 1 and up to 2 years5751145164420201330
over 2 years227165122114836488816660524554
Data extracted on 21 Feb 2018 08:02 UTC (GMT) from NBB.Stat

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