Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2019M72019M82019M92019M102019M112019M122020M12020M22020M32020M42020M52020M62020M7
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 year0.110.110.060.110.120.10.070.090.090.080.080.080.19
over 1 and up to 2 years0.340.240.260.20.220.260.010.20.250.190.160.210.17
over 2 years0.620.680.680.490.390.60.350.370.330.30.570.470.56
Redeemable at up to 3 months noticenot applicableInformation on item0.10.10.10.10.10.10.090.090.090.090.090.090.09
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.350.350.350.340.340.320.290.260.250.230.210.20.22
over 2 years1.541.521.491.481.461.491.471.471.461.461.451.441.44
Amount of new businessDeposits in EURWith agreed maturityup to 1 year105675274758656716862615694
over 1 and up to 2 years743523105253232
over 2 years57647757385058404124333225
Data extracted on 24 Sep 2020 02:13 UTC (GMT) from NBB.Stat

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