MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2024M1	2024M2	2024M3	2024M4	2024M5	2024M6	2024M7	2024M8	2024M9	2024M10	2024M11	2024M12	2025M1
Time
Item	Instrument		Maturity
Interest rates on new business	Deposits in EUR	Overnight	not applicable		0.06	0.07	0.07	0.07	0.07	0.09	0.1	0.1	0.1	0.1	0.09	0.09	0.09
		With agreed maturity	up to 1 year		3.43	3.43	3.44	3.43	3.42	3.27	3.26	3.22	3.5	2.84	2.69	2.53	2.42
		With agreed maturity	over 2 years		3.14	2.89	2.73	2.68	2.68	2.76	2.86	2.92	3.11	2.64	2.44	2.41	2.41
		Redeemable at up to 3 months notice	not applicable		0.84	0.87	0.89	0.92	0.95	0.96	0.96	0.99	1	1.02	1.03	1.03	1.01
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		3.55	3.55	3.55	3.55	3.53	3.48	3.45	3.31	3.41	3.34	3.29	3.2	3.15
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		2.32	2.36	2.38	2.4	2.42	2.43	2.45	2.5	2.59	2.61	2.61	2.63	2.65
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		10 711	11 577	10 346	11 632	12 858	11 456	12 586	11 190	25 548	11 833	9 714	11 602	11 764
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		229	256	146	109	91	73	104	394	921	98	80	94	113

Data extracted on 22 Mar 2025 16:49 UTC (GMT) from NBB.Stat

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