Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2016M82016M92016M102016M112016M122017M12017M22017M32017M42017M52017M62017M72017M8
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 applicable0.030.030.030.020.020.020.020.020.020.020.020.020.02
With agreed maturityup to 1 year0.130.140.230.080.130.130.160.260.240.190.20.090.14
over 1 and up to 2 years0.360.220.250.240.290.280.380.440.290.520.280.20.26
over 2 years0.950.940.770.870.760.950.930.650.660.740.770.770.81
Redeemable at up to 3 months noticenot applicable0.050.050.050.040.040.040.040.040.040.030.030.030.03
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.660.620.430.610.370.330.320.280.280.260.250.220.21
over 2 years2.132.122.132.112.092.082.062.042.021.991.961.931.91
Amount of new businessDeposits in EURWith agreed maturityup to 1 year11186658975124921561208914598142
over 1 and up to 2 years8175457511451644
over 2 years718466742271651221148364888166
Data extracted on 22 Oct 2017 08:44 UTC (GMT) from NBB.Stat

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