MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2019M7	2019M8	2019M9	2019M10	2019M11	2019M12	2020M1	2020M2	2020M3	2020M4	2020M5	2020M6	2020M7
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		0.11	0.11	0.06	0.11	0.12	0.1	0.07	0.09	0.09	0.08	0.08	0.08	0.19
			over 1 and up to 2 years		0.34	0.24	0.26	0.2	0.22	0.26	0.01	0.2	0.25	0.19	0.16	0.21	0.17
			over 2 years		0.62	0.68	0.68	0.49	0.39	0.6	0.35	0.37	0.33	0.3	0.57	0.47	0.56
		Redeemable at up to 3 months notice	not applicable		0.1	0.1	0.1	0.1	0.1	0.1	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		0.35	0.35	0.35	0.34	0.34	0.32	0.29	0.26	0.25	0.23	0.21	0.2	0.22
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.54	1.52	1.49	1.48	1.46	1.49	1.47	1.47	1.46	1.46	1.45	1.44	1.44
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		105	67	52	74	75	86	56	71	68	62	61	56	94
			over 1 and up to 2 years		7	4	3	5	2	3	105	2	5	3	2	3	2
			over 2 years		57	64	77	57	38	50	58	40	41	24	33	32	25

Data extracted on 24 Sep 2020 02:13 UTC (GMT) from NBB.Stat

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