Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2024M62024M72024M82024M92024M102024M112024M122025M12025M22025M32025M42025M52025M6
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.090.10.10.10.10.090.090.090.080.070.070.060.05
With agreed maturityup to 1 year3.273.263.223.52.842.692.532.422.252.091.911.811.64
over 2 years2.762.862.923.112.642.442.412.412.412.442.372.462.44
Redeemable at up to 3 months noticenot applicableInformation on item0.960.960.9911.021.031.031.010.980.890.870.850.78
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years3.483.453.313.413.343.293.23.153.082.932.862.82.73
over 2 years2.432.452.52.592.612.612.632.652.662.672.682.682.69
Amount of new businessDeposits in EURWith agreed maturityup to 1 year11 45612 58611 19025 54811 8339 71411 60211 76411 07012 23311 05310 40410 618
over 2 years731043949219880941131141439894140
Data extracted on 01 Sep 2025 14:07 UTC (GMT) from NBB.Stat

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