MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2022M1	2022M2	2022M3	2022M4	2022M5	2022M6	2022M7	2022M8	2022M9	2022M10	2022M11	2022M12	2023M1
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	0.01	0.01	0.04	0.04	0.05
		With agreed maturity	up to 1 year		0.15	0.07	0.07	0.06	0.07	0.14	0.11	0.37	0.84	1.24	1.5	1.74	2.01
		With agreed maturity	over 2 years		0.64	0.61	0.36	0.44	0.37	0.47	0.82	1	1.21	1.46	1.92	1.94	2
		Redeemable at up to 3 months notice	not applicable		0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09	0.3
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		0.31	0.32	0.33	0.32	0.32	0.34	0.35	0.44	0.76	1.15	1.45	1.68	1.94
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.25	1.22	1.2	1.19	1.17	1.16	1.14	1.14	1.13	1.13	1.14	1.15	1.17
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		137	110	106	112	110	107	121	176	970	2 081	2 728	3 517	4 590
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		53	49	33	28	32	17	16	29	22	29	52	34	43

Data extracted on 24 Mar 2023 14:39 UTC (GMT) from NBB.Stat

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