Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2020M82020M92020M102020M112020M122021M12021M22021M32021M42021M52021M62021M72021M8
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable00000000000-0.01-0.01
With agreed maturityup to 1 year0.210.260.110.280.410.190.140.180.210.170.180.140.16
over 2 years0.690.790.360.380.690.510.520.570.260.270.280.370.53
Redeemable at up to 3 months noticenot applicableInformation on item0.090.090.090.090.090.080.090.090.080.090.080.080.08
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.260.280.270.320.40.390.380.390.390.360.360.350.33
over 2 years1.431.431.421.411.411.381.381.361.351.341.331.321.31
Amount of new businessDeposits in EURWith agreed maturityup to 1 year10398781151287365105156173175154163
over 2 years24342829343939382122202130
Data extracted on 18 Oct 2021 14:18 UTC (GMT) from NBB.Stat

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