MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2021M4	2021M5	2021M6	2021M7	2021M8	2021M9	2021M10	2021M11	2021M12	2022M1	2022M2	2022M3	2022M4
Time
Item	Instrument		Maturity
Interest rates on new business	Deposits in EUR	Overnight	not applicable		0	0	0	-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		0.21	0.17	0.18	0.14	0.16	0.14	0.08	0.08	0.08	0.15	0.07	0.07	0.06
		With agreed maturity	over 2 years		0.26	0.27	0.28	0.37	0.53	0.49	0.39	0.3	0.52	0.64	0.61	0.36	0.44
		Redeemable at up to 3 months notice	not applicable		0.08	0.09	0.08	0.08	0.08	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.09
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		0.39	0.36	0.36	0.35	0.33	0.32	0.31	0.31	0.29	0.31	0.32	0.33	0.32
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.35	1.34	1.33	1.32	1.32	1.31	1.3	1.29	1.27	1.25	1.22	1.2	1.19
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		156	173	175	154	163	169	149	137	112	137	110	106	112
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		21	22	20	21	30	21	20	22	29	53	49	33	28

Data extracted on 03 Jul 2022 13:28 UTC (GMT) from NBB.Stat

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