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ARHIV FEBRUAR 2018

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

februar 2018

 

Obrestne mere za vloge (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.2.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
28.2.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
27.2.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
26.2.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
25.2.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
24.2.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
23.2.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
22.2.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,28
21.2.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,28
20.2.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,28
19.2.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
18.2.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
17.2.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
16.2.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,28
15.2.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
14.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
13.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
12.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
11.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
10.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
9.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
8.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
7.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
6.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
5.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
4.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
3.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
2.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
1.2.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29

 

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.