Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2023M92023M102023M112023M122024M12024M22024M32024M42024M52024M62024M72024M82024M9
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.080.070.070.070.060.060.070.070.060.080.090.10.09
With agreed maturityup to 1 year3.443.513.513.513.433.433.443.433.423.273.263.223.5
over 2 years3.453.153.353.333.142.892.732.682.682.762.862.923.11
Redeemable at up to 3 months noticenot applicableInformation on item0.580.620.660.740.840.870.890.920.950.960.960.990.97
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years3.393.463.513.543.553.553.553.553.533.483.453.313.41
over 2 years2.12.132.192.272.322.362.382.42.422.432.452.52.59
Amount of new businessDeposits in EURWith agreed maturityup to 1 year10 10110 1389 87510 91610 71111 57710 34611 63212 85811 45612 58611 19025 548
over 2 years2681212203232292561461099173104394921
Data extracted on 03 Dec 2024 16:28 UTC (GMT) from NBB.Stat

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