Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2024M52024M62024M72024M82024M92024M102024M112024M122025M12025M22025M32025M42025M5
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.070.090.10.10.10.10.090.090.090.080.070.070.06
With agreed maturityup to 1 year3.423.273.263.223.52.842.692.532.422.252.091.911.81
over 2 years2.682.762.862.923.112.642.442.412.412.412.442.372.46
Redeemable at up to 3 months noticenot applicableInformation on item0.950.960.960.9911.021.031.031.010.980.890.870.85
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years3.533.483.453.313.413.343.293.23.153.082.932.862.8
over 2 years2.422.432.452.52.592.612.612.632.652.662.672.682.68
Amount of new businessDeposits in EURWith agreed maturityup to 1 year12 85811 45612 58611 19025 54811 8339 71411 60211 76411 07012 23311 05310 404
over 2 years91731043949219880941131141439894
Data extracted on 18 Jul 2025 13:10 UTC (GMT) from NBB.Stat

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