MFI interest rates (MIR)

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MFI interest rates (MIR)

Sector
Quartile					Not applicable
Factor					Not applicable
Frequency					Monthly
Time					2023M5	2023M6	2023M7	2023M8	2023M9	2023M10	2023M11	2023M12	2024M1	2024M2	2024M3	2024M4	2024M5
Time
Item	Instrument		Maturity
Interest rates on new business	Deposits in EUR	Overnight	not applicable		0.07	0.07	0.08	0.07	0.08	0.07	0.07	0.07	0.06	0.06	0.07	0.07	0.06
		With agreed maturity	up to 1 year		2.83	3.02	3.13	3.62	3.44	3.51	3.51	3.51	3.43	3.43	3.44	3.43	3.42
		With agreed maturity	over 2 years		2.72	2.73	2.73	3.53	3.45	3.15	3.35	3.33	3.14	2.89	2.73	2.68	2.68
		Redeemable at up to 3 months notice	not applicable		0.39	0.43	0.49	0.55	0.55	0.58	0.62	0.65	0.73	0.87	0.88	0.91	0.95
Average interest rates on outstanding amounts	Deposits in EUR		up to 2 years		2.66	2.82	2.94	3.28	3.39	3.46	3.51	3.54	3.55	3.55	3.55	3.55	3.53
Average interest rates on outstanding amounts	Deposits in EUR		over 2 years		1.51	1.59	1.64	2.02	2.1	2.13	2.19	2.27	2.32	2.36	2.38	2.4	2.42
Amount of new business	Deposits in EUR	With agreed maturity	up to 1 year		7 371	8 319	8 335	15 626	10 101	10 138	9 875	10 916	10 711	11 577	10 346	11 632	12 858
Amount of new business	Deposits in EUR	With agreed maturity	over 2 years		285	241	143	1 020	268	121	220	323	229	256	146	109	91

Data extracted on 27 Jul 2024 04:23 UTC (GMT) from NBB.Stat

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