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ARHIV DECEMBER 2017

Obrestne mere za vloge in likvidnostna posojila posrednih PU, vključenih v EZR države

december 2017

 

Obrestne mere za vloge (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.12.20170,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
31.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
30.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
29.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
28.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
27.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
26.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
25.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
24.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
23.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
22.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
21.12.20170,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,28
20.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,28
19.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,28
18.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,28
17.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,28
16.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,28
15.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
14.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
13.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
12.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
11.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
10.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
9.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
8.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
7.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
6.12.20170,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
5.12.20170,070,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
4.12.20170,010,010,010,050,100,150,180,210,240,260,270,280,290,290,290,29
3.12.20170,010,010,010,050,100,150,180,210,240,260,270,280,290,290,290,29
2.12.20170,010,010,010,050,100,150,180,210,240,260,270,280,290,290,290,29
1.12.20170,010,010,010,050,100,150,180,210,240,250,270,280,290,290,290,29

 

Legenda

  • 1D za vloge in likvidnostna posojila od 1 do 6 dni,
  • 1T za vloge in likvidnostna posojila od 7 do 13 dni,
  • 2T za vloge in likvidnostna posojila od 14 do 20 dni,
  • 3T za vloge in likvidnostna posojila od 21 do 29 dni,
  • 1M za vloge in likvidnostna posojila od 30 do 59 dni,
  • 2M za vloge in likvidnostna posojila od 60 do 89 dni,
  • 3M za vloge in likvidnostna posojila od 90 do 119 dni,
  • 4M za vloge in likvidnostna posojila od 120 do 149 dni,
  • 5M za vloge in likvidnostna posojila od 150 do 179 dni,
  • 6M za vloge in likvidnostna posojila od 180 do 209 dni,
  • 7M za vloge in likvidnostna posojila od 210 do 239 dni,
  • 8M za vloge in likvidnostna posojila od 240 do 269 dni,
  • 9M za vloge in likvidnostna posojila od 270 do 299 dni,
  • 10M za vloge in likvidnostna posojila od 300 do 329 dni,
  • 11M za vloge in likvidnostna posojila od 330 do 359 dni,
  • 1L za vloge in likvidnostna posojila nad 360 dni.