Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2020M72020M82020M92020M102020M112020M122021M12021M22021M32021M42021M52021M62021M7
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable000000000000-0.01
With agreed maturityup to 1 year0.190.210.260.110.280.410.190.140.180.210.170.180.14
over 2 years0.560.690.790.360.380.690.510.520.570.260.270.280.37
Redeemable at up to 3 months noticenot applicableInformation on item0.090.090.090.090.090.090.080.090.090.080.090.080.08
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.230.260.280.270.320.40.390.380.390.390.360.360.35
over 2 years1.441.431.431.421.411.411.381.381.361.351.341.331.32
Amount of new businessDeposits in EURWith agreed maturityup to 1 year9410398781151287365105156173175154
over 2 years25243428293439393821222021
Data extracted on 20 Sep 2021 13:40 UTC (GMT) from NBB.Stat

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