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MFI interest rates (MIR)
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Item [3 / 7]
Sector [2 / 3]
Instrument [4 / 19]
Maturity [5 / 22]
Quartile [1 / 4]
Factor [1 / 4]
Time & Frequency [13]
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Sector
Non-financial corporations
Households
Quartile
Not applicable
Factor
Not applicable
Frequency
Monthly
Time
2023M9
2023M10
2023M11
2023M12
2024M1
2024M2
2024M3
2024M4
2024M5
2024M6
2024M7
2024M8
2024M9
Item
Instrument
Maturity
Interest rates on new business
Deposits in EUR
Overnight
not applicable
0.08
0.07
0.07
0.07
0.06
0.06
0.07
0.07
0.06
0.08
0.09
0.1
0.09
With agreed maturity
up to 1 year
3.44
3.51
3.51
3.51
3.43
3.43
3.44
3.43
3.42
3.27
3.26
3.22
3.5
over 2 years
3.45
3.15
3.35
3.33
3.14
2.89
2.73
2.68
2.68
2.76
2.86
2.92
3.11
Redeemable at up to 3 months notice
not applicable
0.58
0.62
0.66
0.74
0.84
0.87
0.89
0.92
0.95
0.96
0.96
0.99
0.97
Average interest rates on outstanding amounts
Deposits in EUR
up to 2 years
3.39
3.46
3.51
3.54
3.55
3.55
3.55
3.55
3.53
3.48
3.45
3.31
3.41
over 2 years
2.1
2.13
2.19
2.27
2.32
2.36
2.38
2.4
2.42
2.43
2.45
2.5
2.59
Amount of new business
Deposits in EUR
With agreed maturity
up to 1 year
10 101
10 138
9 875
10 916
10 711
11 577
10 346
11 632
12 858
11 456
12 586
11 190
25 548
over 2 years
268
121
220
323
229
256
146
109
91
73
104
394
921
Data extracted on 03 Dec 2024 16:28 UTC (GMT) from
NBB.Stat
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