Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2018M72018M82018M92018M102018M112018M122019M12019M22019M32019M42019M52019M62019M7
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.010.010.010.010.010.010.010.010.010.010.010.010.01
With agreed maturityup to 1 year0.150.150.130.160.160.180.20.160.220.210.150.160.11
over 1 and up to 2 years0.480.420.480.390.360.440.330.380.370.430.480.430.34
over 2 years0.660.640.60.580.610.670.550.580.60.590.630.620.55
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 years0.390.390.40.390.390.380.390.40.370.350.350.350.3
over 2 years1.711.71.691.661.631.631.621.611.611.61.571.561.51
Amount of new businessDeposits in EURWith agreed maturityup to 1 year11396651258992978252977185105
over 1 and up to 2 years6958125119121512107
over 2 years42403251535671775464696252
Data extracted on 16 Sep 2019 13:23 UTC (GMT) from NBB.Stat

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