Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2017M42017M52017M62017M72017M82017M92017M102017M112017M122018M12018M22018M32018M4
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 year0.150.130.140.090.140.140.140.090.10.140.170.390.35
over 1 and up to 2 years0.290.520.280.20.260.320.320.30.210.290.290.390.41
over 2 years0.730.790.820.770.810.730.680.670.750.971.020.640.61
Redeemable at up to 3 months noticenot applicable0.040.030.030.030.030.030.030.030.030.030.030.030.03
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.30.280.260.240.230.240.240.240.240.230.250.340.33
over 2 years2.031.991.971.941.921.891.881.861.841.811.791.771.74
Amount of new businessDeposits in EURWith agreed maturityup to 1 year109841389714113412089111157167310330
over 1 and up to 2 years451644202013303630618
over 2 years9069948166605245541421086765
Data extracted on 25 Jun 2018 18:28 UTC (GMT) from NBB.Stat

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