Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2018M92018M102018M112018M122019M12019M22019M32019M42019M52019M62019M72019M82019M9
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 year0.130.160.160.180.20.160.220.210.150.160.110.110.06
over 1 and up to 2 years0.480.390.360.440.330.380.370.430.480.430.340.240.26
over 2 years0.60.580.610.670.550.580.60.590.630.620.550.680.68
Redeemable at up to 3 months noticenot applicable0.110.110.110.110.110.110.110.110.110.110.10.10.1
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.40.390.390.380.390.40.370.350.350.350.30.350.35
over 2 years1.691.661.631.631.621.611.611.61.571.561.511.521.49
Amount of new businessDeposits in EURWith agreed maturityup to 1 year6512589929782529771851056752
over 1 and up to 2 years5812511912151210743
over 2 years32515356717754646962526477
Data extracted on 18 Nov 2019 14:29 UTC (GMT) from NBB.Stat

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