Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2023M22023M32023M42023M52023M62023M72023M82023M92023M102023M112023M122024M12024M2
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.050.060.070.070.070.080.070.080.070.070.070.060.06
With agreed maturityup to 1 year2.262.482.652.833.023.133.623.443.513.513.513.433.43
over 2 years2.052.542.422.722.732.733.533.453.153.353.333.142.89
Redeemable at up to 3 months noticenot applicableInformation on item0.350.370.380.390.430.490.550.550.580.620.650.730.87
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years2.162.362.512.662.822.943.283.393.463.513.543.553.55
over 2 years1.221.351.411.511.591.642.022.12.132.192.272.322.36
Amount of new businessDeposits in EURWith agreed maturityup to 1 year5 3555 8035 5727 3718 3198 33515 62610 10110 1389 87510 91610 71111 577
over 2 years1673341712852411431 020268121220323229256
Data extracted on 17 Apr 2024 00:56 UTC (GMT) from NBB.Stat

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