Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2022M122023M12023M22023M32023M42023M52023M62023M72023M82023M92023M102023M112023M12
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable0.040.050.050.060.070.070.070.080.070.080.070.070.07
With agreed maturityup to 1 year1.742.012.262.482.652.833.023.133.623.443.513.513.51
over 2 years1.9422.052.542.422.722.732.733.533.453.153.353.33
Redeemable at up to 3 months noticenot applicableInformation on item0.090.30.350.370.380.390.430.490.550.550.580.620.65
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years1.681.942.162.362.512.662.822.943.283.393.463.513.54
over 2 years1.151.171.221.351.411.511.591.642.022.12.132.192.27
Amount of new businessDeposits in EURWith agreed maturityup to 1 year3 5174 5905 3555 8035 5727 3718 3198 33515 62610 10110 1389 87510 916
over 2 years34431673341712852411431 020268121220323
Data extracted on 26 Feb 2024 01:03 UTC (GMT) from NBB.Stat

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