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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
2024M8
2024M9
2024M10
2024M11
2024M12
2025M1
2025M2
2025M3
2025M4
2025M5
2025M6
2025M7
2025M8
Item
Instrument
Maturity
Interest rates on new business
Deposits in EUR
Overnight
not applicable
0.1
0.1
0.1
0.09
0.09
0.09
0.08
0.07
0.07
0.06
0.05
0.06
0.06
With agreed maturity
up to 1 year
3.22
3.5
2.84
2.69
2.53
2.42
2.25
2.09
1.91
1.81
1.64
1.61
1.62
over 2 years
2.92
3.11
2.64
2.44
2.41
2.41
2.41
2.44
2.37
2.46
2.44
2.22
2.18
Redeemable at up to 3 months notice
not applicable
0.99
1
1.02
1.03
1.03
1.01
0.98
0.89
0.87
0.85
0.78
0.77
0.76
Average interest rates on outstanding amounts
Deposits in EUR
up to 2 years
3.31
3.41
3.34
3.29
3.2
3.15
3.08
2.93
2.86
2.8
2.73
2.68
2.67
over 2 years
2.5
2.59
2.61
2.61
2.63
2.65
2.66
2.67
2.68
2.68
2.69
2.69
2.7
Amount of new business
Deposits in EUR
With agreed maturity
up to 1 year
11 190
25 548
11 833
9 714
11 602
11 764
11 070
12 233
11 053
10 404
10 618
10 494
8 856
over 2 years
394
921
98
80
94
113
114
143
98
94
140
90
77
Data extracted on 19 Oct 2025 13:21 UTC (GMT) from
NBB.Stat
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