MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2020M5	2020M6	2020M7	2020M8	2020M9	2020M10	2020M11	2020M12	2021M1	2021M2	2021M3	2021M4	2021M5
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		0.08	0.16	0.19	0.21	0.26	0.11	0.28	0.41	0.19	0.14	0.18	0.21	0.17
		With agreed maturity	over 2 years		0.57	0.47	0.56	0.69	0.79	0.36	0.38	0.69	0.51	0.52	0.57	0.26	0.27
		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	0.08	0.09	0.09	0.08	0.09
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		0.21	0.2	0.23	0.26	0.28	0.27	0.32	0.4	0.39	0.38	0.39	0.39	0.36
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.45	1.44	1.44	1.43	1.43	1.42	1.41	1.41	1.38	1.38	1.36	1.35	1.34
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		61	69	94	103	98	78	115	128	73	65	105	156	173
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		33	32	25	24	34	28	29	34	39	39	38	21	22

Data extracted on 25 Jul 2021 18:47 UTC (GMT) from NBB.Stat

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