MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2018M7	2018M8	2018M9	2018M10	2018M11	2018M12	2019M1	2019M2	2019M3	2019M4	2019M5	2019M6	2019M7
Time
Item	Instrument		Maturity
Interest rates on new business	Deposits in EUR	Overnight	not applicable		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
		With agreed maturity	up to 1 year		0.15	0.15	0.13	0.16	0.16	0.18	0.2	0.16	0.22	0.21	0.15	0.16	0.11
			over 1 and up to 2 years		0.48	0.42	0.48	0.39	0.36	0.44	0.33	0.38	0.37	0.43	0.48	0.43	0.34
			over 2 years		0.66	0.64	0.6	0.58	0.61	0.67	0.55	0.58	0.6	0.59	0.63	0.62	0.55
		Redeemable at up to 3 months notice	not applicable		0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		0.39	0.39	0.4	0.39	0.39	0.38	0.39	0.4	0.37	0.35	0.35	0.35	0.3
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.71	1.7	1.69	1.66	1.63	1.63	1.62	1.61	1.61	1.6	1.57	1.56	1.51
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		113	96	65	125	89	92	97	82	52	97	71	85	105
			over 1 and up to 2 years		6	9	5	8	12	5	11	9	12	15	12	10	7
			over 2 years		42	40	32	51	53	56	71	77	54	64	69	62	52

Data extracted on 16 Sep 2019 13:23 UTC (GMT) from NBB.Stat

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