Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2021M102021M112021M122022M12022M22022M32022M42022M52022M62022M72022M82022M92022M10
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.0100.010.01
With agreed maturityup to 1 year0.080.080.080.150.070.070.060.070.140.330.470.841.24
over 2 years0.390.30.520.640.610.360.440.370.470.8211.211.46
Redeemable at up to 3 months noticenot applicableInformation on item0.090.080.090.090.090.090.090.090.090.080.090.090.09
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.310.310.290.310.320.330.320.320.340.430.540.761.15
over 2 years1.31.291.271.251.221.21.191.171.161.141.131.131.1
Amount of new businessDeposits in EURWith agreed maturityup to 1 year149137112137110106112110107411329702 081
over 2 years20222953493328321716292229
Data extracted on 03 Dec 2022 08:02 UTC (GMT) from NBB.Stat

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