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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
2024M1
2024M2
2024M3
2024M4
2024M5
2024M6
2024M7
2024M8
2024M9
2024M10
2024M11
2024M12
2025M1
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
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
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
over 2 years
229
256
146
109
91
73
104
394
921
98
80
94
113
Data extracted on 29 Mar 2025 14:27 UTC (GMT) from
NBB.Stat
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