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ARHIV JANUAR 2018

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

januar 2018

 

Obrestne mere za vloge (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
31.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
30.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
29.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
28.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
27.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
26.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
25.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
24.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
23.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
22.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
21.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
20.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
19.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
18.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
17.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
16.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
15.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
14.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
13.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
12.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
11.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
10.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
9.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
8.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
7.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
6.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
5.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
4.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
3.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
2.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00
1.1.20180,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,00

 

Obrestne mere za posojila (v %)

 1D1T2T3T1M2M3M4M5M6M7M8M9M10M11M1L
POVPREČJE0,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
31.1.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
30.1.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
29.1.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
28.1.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
27.1.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,29
26.1.20180,010,010,010,060,100,150,180,210,230,250,270,280,290,290,290,28
25.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
24.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
23.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
22.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
21.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
20.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
19.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
18.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
17.1.20180,010,010,010,060,100,150,180,210,240,250,270,280,290,290,290,29
16.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
15.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
14.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
13.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
12.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
11.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
10.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
9.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
8.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
7.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
6.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
5.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
4.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
3.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
2.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29
1.1.20180,010,010,010,060,100,150,180,210,240,260,270,280,290,290,290,29

 

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.