Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2015M122016M12016M22016M32016M42016M52016M62016M72016M82016M92016M102016M112016M12
Sort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descending
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.10.090.080.080.060.050.050.030.030.030.030.020.02
With agreed maturityup to 1 year0.20.250.240.290.31.940.870.180.130.140.230.080.13
over 1 and up to 2 years0.790.520.410.620.250.610.530.310.360.220.250.240.29
over 2 years0.910.960.830.850.770.670.780.950.950.940.770.870.76
Redeemable at up to 3 months noticenot applicable0.170.160.120.10.080.060.060.050.050.050.050.040.04
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years1.190.790.70.70.630.930.990.970.660.620.430.610.37
over 2 years2.342.312.282.252.212.192.172.152.132.122.132.112.09
Amount of new businessDeposits in EURWith agreed maturityup to 1 year2361191191001641611118211186658975
over 1 and up to 2 years13411747585817545
over 2 years1271602042061851061109771846674227
Data extracted on 27 Feb 2017 02:36 UTC (GMT) from NBB.Stat

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