Data Series - Bank of Slovenia
slovenščina
English
>>
Data Series
>>
Interest rates
>>
Interbank Money Market Rates
>>
Interbank Money Market Rates and Indexation Clause
1
Choose table
2
Choose variable
3
Show table
Show table
About table
Edit and Calculate
Subtract variable values
Multiply variable values
Change decimals
Delete value
Change value order
Delete variable
Split time variable
Change text/code presentation
Sum variable values
Pivot manual
Divide variable values
Change texts
Pivot clockwise
Per cent
Pivot counterclockwise
Save table as
Semicolon delimited with heading
Excel (xlsx)
Table - Layout 1
Chart - Line
Chart - Bar
Chart - Bar stacked
Chart - Area stacked 100%
Chart - Horizontal bar
Chart - Population pyramid
Chart - Bar stacked 100%
Chart - Area stacked
Chart - Horizontal bar stacked 100%
Information
Chart - Radar
Chart - Point
Chart - Horizontal bar stacked
Chart - Area
Chart - Pie
Table - Layout 2
Footnotes
Table - Sorted
Chart - Bar and line
Click the 'Save file' link below to download the file to your computer
Save file
Table settings
Rows with zeros:
Show all rows
Hide rows with only zeros
Hide rows with only zeros or '-'
Hide rows with only dots
Hide rows with only zeros, '-' or dots
Cancel
Save your retrieval
Update options
What do you want to do with your saved search if the tables are updated with new time periods?
Update the search with a fixed starting time point and the new time periods
Update the search with a rolling start time point and an unchanged number of time periods
Don't update the search, but show the same time periods as on the screen
Save the result as (mandatory):
Select format
Same as shown on screen
Semicolon delimited with heading
Excel (xlsx)
Cancel
About save your retrieval
Save your retrieval so you can return to the same table by using a web address
Update alternatives:
Format:
You can return to the saved search by clicking on this link
Back
Interbank Money Market Rates and Indexation Clause
EONIA / ESTR
SITIBOR / EURIBOR 1M
SITIBOR / EURIBOR 3M
2024M05
Monthly
3.91
3.82
3.81
Annual
..
..
..
2024M06
Monthly
3.75
3.63
3.72
Annual
..
..
..
2024M07
Monthly
3.66
3.62
3.68
Annual
..
..
..
Footnotes
Interbank market
SIONIA/SITIBOR
Until 31 December 2006, the figures are annual nominal interest rates for unsecured Slovenian tolar deposits on the Slovenian interbank market.
The interest rate for overnight deposits (SIONIA) is the weighted average interest rate for overnight deposits. SITIBOR is the rate at which Slovenian interbank term deposits are offered by one prime bank to another prime bank.
SIONIA and SITIBOR were valid from 14 July 2003 to 31 December 2006. Break of series in January 2007.
EONIA/EURIBOR
Eonia? (Euro OverNight Index Average) is the effective overnight reference rate for the euro. It is computed as a weighted average of all overnight unsecured lending transactions undertaken in the interbank market, initiated within the euro area by the contributing banks.
The Euro Interbank Offered Rate ? ?Euribor?? ? is the money market reference rate for the euro. It is sponsored by the European Banking Federation, which represents the interests of 4,500 banks in 24 Member States of the European Union and Iceland, Norway and Switzerland, as well as the Financial Markets Association. EuriborR is the rate at which euro interbank term deposits are being offered within the EMU zone by one prime bank to another
Indexation clauses
TOM
The tolar indexation clause (TOM) is an annual interest rate calculated by the Statistical Office of the Republic of Slovenia and used for preserving the value of financial liabilities and assets in domestic currency.
TOM (monthly):
until June 1995, indexation was based on the so-called R, which was equal to the previous month?s inflation rate
Information
Unit
% p.a.
Contact
Franc Otoničar
phone: +386 (1) 4719407
e-mail:
[email protected]
backup
Vesna Nuždić
phone: +386 (1) 4719310
e-mail:
[email protected]