Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2020M112020M122021M12021M22021M32021M42021M52021M62021M72021M82021M92021M102021M11
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable00000000-0.01-0.01-0.01-0.01-0.01
With agreed maturityup to 1 year0.280.410.190.140.180.210.170.180.140.160.130.080.08
over 2 years0.380.690.510.520.570.260.270.280.370.530.490.390.3
Redeemable at up to 3 months noticenot applicableInformation on item0.090.090.080.090.090.080.090.080.080.080.090.090.08
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.320.40.390.380.390.390.360.360.350.330.320.310.31
over 2 years1.411.411.381.381.361.351.341.331.321.311.311.31.29
Amount of new businessDeposits in EURWith agreed maturityup to 1 year1151287365105156173175154163163149137
over 2 years29343939382122202130212022
Data extracted on 26 Jan 2022 14:43 UTC (GMT) from NBB.Stat

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