MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2020M11	2020M12	2021M1	2021M2	2021M3	2021M4	2021M5	2021M6	2021M7	2021M8	2021M9	2021M10	2021M11
Time
Item	Instrument		Maturity
Interest rates on new business	Deposits in EUR	Overnight	not applicable		0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.01
		With agreed maturity	up to 1 year		0.28	0.41	0.19	0.14	0.18	0.21	0.17	0.18	0.14	0.16	0.13	0.08	0.08
		With agreed maturity	over 2 years		0.38	0.69	0.51	0.52	0.57	0.26	0.27	0.28	0.37	0.53	0.49	0.39	0.3
		Redeemable at up to 3 months notice	not applicable		0.09	0.09	0.08	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.09	0.09	0.08
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		0.32	0.4	0.39	0.38	0.39	0.39	0.36	0.36	0.35	0.33	0.32	0.31	0.31
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.41	1.41	1.38	1.38	1.36	1.35	1.34	1.33	1.32	1.31	1.31	1.3	1.29
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		115	128	73	65	105	156	173	175	154	163	163	149	137
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		29	34	39	39	38	21	22	20	21	30	21	20	22

Data extracted on 26 Jan 2022 14:43 UTC (GMT) from NBB.Stat

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