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
2013
January 10.2 14.0 11.6 11.4 10.4 12.3 14.0 13.6
February 9.8 13.4 12.2 12.7 10.9 13.5 13.2 13.3
March 9.9 13.7 15.2 11.8 11.1 12.3 12.0 12.2
April 10.6 11.6 13.9 12.0 11.3 11.9 10.1 11.6
May 10.3 14.9 10.2 11.0 11.0 11.2 11.4 11.2
June 9.6 11.8 10.6 13.4 11.9 10.0 14.1 10.4
July 9.6 14.0 12.2 15.2 12.6 10.6 10.3 10.6
August 10.2 10.4 10.1 11.5 10.3 12.5 10.8 11.9
September 11.9 10.7 9.6 11.4 10.6 12.5 8.7 11.8
October 12.9 11.4 10.2 11.1 11.4 8.5 8.9 8.7
November 9.4 12.3 12.0 11.0 10.1 10.3 10.0 10.2
December 13.3 12.7 13.4 12.2 12.7 11.2 9.3 10.2
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