Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2017M22017M32017M42017M52017M62017M72017M82017M92017M102017M112017M122018M12018M2
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 year0.170.260.150.130.140.090.140.140.140.090.10.140.17
over 1 and up to 2 years0.380.450.290.520.280.20.260.320.320.30.210.290.29
over 2 years0.930.650.730.790.820.770.810.730.680.670.750.971.02
Redeemable at up to 3 months noticenot applicable0.040.040.040.030.030.030.030.030.030.030.030.030.03
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.340.30.30.280.260.240.230.240.240.240.240.230.25
over 2 years2.062.042.031.991.971.941.921.891.881.861.841.811.79
Amount of new businessDeposits in EURWith agreed maturityup to 1 year91155109841389714113412089111157167
over 1 and up to 2 years510451644202013303630
over 2 years122114906994816660524554142108
Data extracted on 25 Apr 2018 13:24 UTC (GMT) from NBB.Stat

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