Sector
QuartileNot applicable
FactorNot applicable
FrequencyMonthly
Time2021M112021M122022M12022M22022M32022M42022M52022M62022M72022M82022M92022M102022M11
ItemInstrumentMaturity
Interest rates on new businessDeposits in EUROvernightnot applicable-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.0100.010.010.04
With agreed maturityup to 1 year0.080.080.150.070.070.060.070.140.330.470.841.241.5
over 2 years0.30.520.640.610.360.440.370.470.8211.211.461.92
Redeemable at up to 3 months noticenot applicableInformation on item0.080.090.090.090.090.090.090.090.080.090.090.090.09
Average interest rates on outstanding amountsHide subtree Deposits in EURup to 2 years0.310.290.310.320.330.320.320.340.430.540.761.151.45
over 2 years1.291.271.251.221.21.191.171.161.141.131.131.11.14
Amount of new businessDeposits in EURWith agreed maturityup to 1 year137112137110106112110107411329702 0812 728
over 2 years22295349332832171629222952
Data extracted on 30 Jan 2023 04:16 UTC (GMT) from NBB.Stat

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