Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2022M12022M22022M32022M42022M52022M62022M72022M82022M92022M102022M112022M122023M1
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable-0.01-0.01-0.01-0.01-0.01-0.01-0.0100.010.010.040.040.05
With agreed maturityup to 1 year0.150.070.070.060.070.140.110.370.841.241.51.742.01
over 2 years0.640.610.360.440.370.470.8211.211.461.921.942
Redeemable at up to 3 months noticenot applicableInformation on item0.090.090.090.090.090.090.080.090.090.090.090.090.3
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.310.320.330.320.320.340.350.440.761.151.451.681.94
over 2 years1.251.221.21.191.171.161.141.141.131.131.141.151.17
Amount of new businessDeposits in EURWith agreed maturityup to 1 year1371101061121101071211769702 0812 7283 5174 590
over 2 years53493328321716292229523443
Data extracted on 24 Mar 2023 14:39 UTC (GMT) from NBB.Stat

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