MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2019M12	2020M1	2020M2	2020M3	2020M4	2020M5	2020M6	2020M7	2020M8	2020M9	2020M10	2020M11	2020M12
Time
Item	Instrument		Maturity
Interest rates on new business	Deposits in EUR	Overnight	not applicable		0.01	0	0	0	0	0	0	0	0	0	0	0	0
		With agreed maturity	up to 1 year		0.1	0.07	0.09	0.09	0.08	0.08	0.16	0.19	0.21	0.26	0.11	0.28	0.41
		With agreed maturity	over 2 years		0.6	0.35	0.37	0.33	0.3	0.57	0.47	0.56	0.69	0.79	0.36	0.38	0.69
		Redeemable at up to 3 months notice	not applicable		0.1	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		0.32	0.29	0.26	0.25	0.23	0.21	0.2	0.23	0.26	0.28	0.27	0.32	0.4
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.49	1.47	1.47	1.46	1.46	1.45	1.44	1.44	1.43	1.43	1.42	1.41	1.41
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		86	56	71	68	62	61	69	94	103	98	78	115	128
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		50	58	40	41	24	33	32	25	24	34	28	29	34

Data extracted on 02 Mar 2021 14:23 UTC (GMT) from NBB.Stat

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