Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2016M112016M122017M12017M22017M32017M42017M52017M62017M72017M82017M92017M102017M11
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 year0.080.130.130.160.260.240.190.20.090.140.140.140.09
over 1 and up to 2 years0.240.290.280.380.440.290.520.280.20.260.320.320.3
over 2 years0.870.760.950.930.650.660.740.770.770.810.730.680.67
Redeemable at up to 3 months noticenot applicable0.040.040.040.040.040.040.030.030.030.030.030.030.03
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.610.370.330.320.280.280.260.250.220.210.220.220.24
over 2 years2.112.092.082.062.042.021.991.961.931.911.891.871.86
Amount of new businessDeposits in EURWith agreed maturityup to 1 year897512492156120891459814213512089
over 1 and up to 2 years457511451644202013
over 2 years742271651221148364888166605245
Data extracted on 23 Jan 2018 11:41 UTC (GMT) from NBB.Stat

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