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Reference loans 10 years - international
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MFI interest rates (MIR)
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Item [3 / 6]
Sector [2 / 2]
Instrument [4 / 15]
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
2023M3
2023M4
2023M5
2023M6
2023M7
2023M8
2023M9
2023M10
2023M11
2023M12
2024M1
2024M2
2024M3
Item
Instrument
Maturity
Interest rates on new business
Deposits in EUR
Overnight
not applicable
0.06
0.07
0.07
0.07
0.08
0.07
0.08
0.07
0.07
0.07
0.06
0.06
0.07
With agreed maturity
up to 1 year
2.48
2.65
2.83
3.02
3.13
3.62
3.44
3.51
3.51
3.51
3.43
3.43
3.44
over 2 years
2.54
2.42
2.72
2.73
2.73
3.53
3.45
3.15
3.35
3.33
3.14
2.89
2.73
Redeemable at up to 3 months notice
not applicable
0.37
0.38
0.39
0.43
0.49
0.55
0.55
0.58
0.62
0.65
0.73
0.87
0.88
Average interest rates on outstanding amounts
Deposits in EUR
up to 2 years
2.36
2.51
2.66
2.82
2.94
3.28
3.39
3.46
3.51
3.54
3.55
3.55
3.55
over 2 years
1.35
1.41
1.51
1.59
1.64
2.02
2.1
2.13
2.19
2.27
2.32
2.36
2.38
Amount of new business
Deposits in EUR
With agreed maturity
up to 1 year
5 803
5 572
7 371
8 319
8 335
15 626
10 101
10 138
9 875
10 916
10 711
11 577
10 346
over 2 years
334
171
285
241
143
1 020
268
121
220
323
229
256
146
Data extracted on 12 May 2024 13:16 UTC (GMT) from
NBB.Stat
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