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 7.5 7.9 7.5 8.5 7.9 7.3 7.7 7.4
February 4.3 8.4 5.9 8.9 6.7 9.4 6.2 7.2
March 7.5 9.4 9.8 8.1 8.8 10.6 9.4 9.9
April 7.4 8.9 5.7 7.8 7.6 9.1 8.1 8.7
May 6.7 5.8 7.4 7.8 7.1 8.4 7.3 7.8
June 11.1 8.4 7.0 9.2 8.5 9.0 8.1 8.5
July 10.7 6.4 4.7 7.1 6.9 8.8 7.6 8.2
August 4.9 7.5 5.6 7.5 6.9 7.2 7.2 7.2
September 8.0 6.1 7.8 7.6 7.4 9.1 8.1 8.5
October 6.7 8.0 7.0 6.8 7.0 8.6 6.9 7.7
November 8.6 7.9 7.4 8.4 8.2 7.8 7.7 7.8
December 6.8 6.1 6.5 7.6 7.0 8.4 4.3 5.5
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