Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2021M42021M52021M62021M72021M82021M92021M102021M112021M122022M12022M22022M32022M4
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable000-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
With agreed maturityup to 1 year0.210.170.180.140.160.140.080.080.080.150.070.070.06
over 2 years0.260.270.280.370.530.490.390.30.520.640.610.360.44
Redeemable at up to 3 months noticenot applicableInformation on item0.080.090.080.080.080.090.090.080.090.090.090.090.09
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.390.360.360.350.330.320.310.310.290.310.320.330.32
over 2 years1.351.341.331.321.321.311.31.291.271.251.221.21.19
Amount of new businessDeposits in EURWith agreed maturityup to 1 year156173175154163169149137112137110106112
over 2 years21222021302120222953493328
Data extracted on 03 Jul 2022 13:28 UTC (GMT) from NBB.Stat

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