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
2012
January 9.9 11.1 14.4 13.9 11.9 15.1 13.1 13.4
February 11.2 12.3 10.3 10.3 11.0 13.3 12.4 13.0
March 11.0 10.1 12.8 11.0 11.0 11.8 10.8 11.5
April 10.9 14.3 11.2 12.0 11.4 11.3 11.3 11.3
May 10.3 8.5 11.6 13.1 10.9 10.7 10.7 10.7
June 9.5 10.6 10.9 12.0 11.0 11.4 11.6 11.4
July 9.7 15.1 10.6 12.0 10.7 11.9 11.6 11.8
August 11.2 11.4 11.0 11.1 11.2 12.0 12.9 12.3
September 9.7 10.6 13.8 13.0 10.9 12.6 11.6 12.1
October 9.7 12.4 15.3 9.7 9.9 10.5 12.4 11.6
November 9.8 16.9 11.1 10.3 10.1 11.0 13.1 12.4
December 10.0 13.3 12.4 11.1 11.0 13.3 10.6 11.7
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