MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2020M3	2020M4	2020M5	2020M6	2020M7	2020M8	2020M9	2020M10	2020M11	2020M12	2021M1	2021M2	2021M3
Time
Item	Instrument		Maturity
Interest rates on new business	Deposits in EUR	Overnight	not applicable		0	0	0	0	0	0	0	0	0	0	0	0	0
		With agreed maturity	up to 1 year		0.09	0.08	0.08	0.16	0.19	0.21	0.26	0.11	0.28	0.41	0.2	0.15	0.19
		With agreed maturity	over 2 years		0.33	0.3	0.57	0.47	0.56	0.69	0.79	0.36	0.38	0.69	0.5	0.51	0.57
		Redeemable at up to 3 months notice	not applicable		0.09	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		0.25	0.23	0.21	0.2	0.23	0.26	0.28	0.27	0.32	0.4	0.39	0.39	0.4
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.46	1.46	1.45	1.44	1.44	1.43	1.43	1.42	1.41	1.41	1.37	1.37	1.36
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		68	62	61	69	94	103	98	78	115	128	73	63	108
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		41	24	33	32	25	24	34	28	29	34	41	41	38

Data extracted on 11 May 2021 13:11 UTC (GMT) from NBB.Stat

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