In Euros

% p.a.

up to 30 days
(including
demand
deposits)
31 to 90 days 91 to 180 days 181 days to 1 year up to 1 year
(including
demand
deposits)
1 to 3 years over 3 year over 1 year
2011
January 12.0 13.0 15.2 13.8 13.7 11.2 12.6 11.6
February 9.7 10.8 11.6 14.5 12.9 11.4 8.7 10.7
March 10.5 13.4 14.4 12.1 11.9 14.2 11.7 13.0
April 11.6 9.9 9.3 14.1 12.2 12.2 8.9 10.6
May 11.5 14.5 10.5 13.3 12.3 11.2 10.8 11.1
June 13.0 13.8 10.4 13.4 12.9 11.3 10.3 10.9
July 10.2 11.0 14.7 9.3 10.3 11.4 11.4 11.4
August 11.5 14.3 12.4 13.6 12.4 11.3 11.1 11.2
September 11.1 11.9 13.1 12.9 11.8 13.9 11.1 13.4
October 11.9 11.7 13.5 11.8 12.0 14.4 11.3 13.4
November 12.1 12.4 13.0 13.7 12.6 12.3 10.5 11.9
December 10.4 12.2 11.2 13.1 11.4 13.1 9.8 11.5
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