If the interest rates on overnight deposits, deposits redeemable at notice and bank overdrafts, i.e. indicators 1, 5, 6, 7, 12 and 23 in Appendix 2, are compiled as a snapshot of end-month observations, then the reporting agents shall provide for each of the instrument categories a weighted average interest rate referring to the last day of the month, thereby applying the definitions and rules as laid down in this Regulation.
62. Če so obrestne mere za enodnevne vloge, vloge na odpoklic z odpovednim rokom in prekoračitve stanj na računih, t.j. kazalniki od 1, 5 6, 7, 12 in 23 iz Dodatka 2, določene kot posnetek opažanj ob koncu meseca, poročevalske enote zagotovijo za vsako kategorijo instrumentov ponderirano povprečno obrestno mero, ki se nanaša na zadnji dan v mesecu, ter s tem uporabijo opredelitve in pravila, kakor so določena s to uredbo.