Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2017M122018M12018M22018M32018M42018M52018M62018M72018M82018M92018M102018M112018M12
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.020.020.020.020.020.020.020.010.010.010.010.010.01
With agreed maturityup to 1 year0.10.210.220.390.350.220.190.150.150.130.160.160.18
over 1 and up to 2 years0.210.580.520.370.410.510.410.480.420.480.390.360.44
over 2 years0.750.971.030.640.640.620.660.660.640.60.580.610.67
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 years0.240.290.30.340.370.370.380.390.390.40.390.390.38
over 2 years1.841.811.791.771.761.711.711.711.71.691.661.631.63
Amount of new businessDeposits in EURWith agreed maturityup to 1 year1111421583103301549411396651258992
over 1 and up to 2 years305239618776958125
over 2 years5414211067674242424032515356
Data extracted on 22 Feb 2019 20:12 UTC (GMT) from NBB.Stat

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