Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2018M32018M42018M52018M62018M72018M82018M92018M102018M112018M122019M12019M22019M3
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.020.020.020.020.010.010.010.010.010.010.010.010.01
With agreed maturityup to 1 year0.390.350.220.190.150.150.130.160.160.180.20.160.22
over 1 and up to 2 years0.370.410.510.410.480.420.480.390.360.440.330.380.37
over 2 years0.640.640.620.660.660.640.60.580.610.670.550.580.6
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 years0.340.370.370.380.390.390.40.390.390.380.390.40.37
over 2 years1.771.761.711.711.711.71.691.661.631.631.621.611.61
Amount of new businessDeposits in EURWith agreed maturityup to 1 year3103301549411396651258992978252
over 1 and up to 2 years61877695812511912
over 2 years67674242424032515356717754
Data extracted on 24 May 2019 13:54 UTC (GMT) from NBB.Stat

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