Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2017M62017M72017M82017M92017M102017M112017M122018M12018M22018M32018M42018M52018M6
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 year0.140.090.140.140.140.090.10.140.170.390.350.220.19
over 1 and up to 2 years0.280.20.260.320.320.30.210.290.290.390.410.510.41
over 2 years0.820.770.810.730.680.670.750.971.020.640.610.620.66
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 years0.260.240.230.240.240.240.240.230.250.340.330.370.45
over 2 years1.971.941.921.891.881.861.841.811.791.771.741.691.71
Amount of new businessDeposits in EURWith agreed maturityup to 1 year138971411341208911115716731033015494
over 1 and up to 2 years164420201330363061877
over 2 years9481666052455414210867654242
Data extracted on 17 Aug 2018 04:52 UTC (GMT) from NBB.Stat

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