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Bank interest rates - loans to corporations of up to EUR 0.25M with a floating rate and an IRF period of up to three months (new business) - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Loans other than revolving loans and ove... Up to 3 months Annualised agreed rate (AAR) / Narrowly ... Up to and including EUR 0.25 million Non-Financial corporations (S.11) Euro New business
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Monthly Euro area (changing ... Deposit-taking corpo... Loans other than rev... Up to 3 months Annualised agreed ra... Up to and including ... Non-Financial corpor... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.A2A.D.R.2.2240.EUR.N

Bank interest rates - loans to corporations of over EUR 1M with a floating rate and an IRF period of up to three months (new business) - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Loans other than revolving loans and ove... Up to 3 months Annualised agreed rate (AAR) / Narrowly ... Over EUR 1 million Non-Financial corporations (S.11) Euro New business
Show all
Monthly Euro area (changing ... Deposit-taking corpo... Loans other than rev... Up to 3 months Annualised agreed ra... Over EUR 1 million Non-Financial corpor... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.A2A.D.R.1.2240.EUR.N

Bank interest rates - loans to corporations of over EUR 1M with an IRF period of over three months & up to one year (new business) - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Loans other than revolving loans and ove... Over 3 months and up to 1 year Annualised agreed rate (AAR) / Narrowly ... Over EUR 1 million Non-Financial corporations (S.11) Euro New business
Show all
Monthly Euro area (changing ... Deposit-taking corpo... Loans other than rev... Over 3 months and up... Annualised agreed ra... Over EUR 1 million Non-Financial corpor... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.A2A.Q.R.1.2240.EUR.N

Bank interest rates - overnight deposits from corporations - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Overnight deposits Total Annualised agreed rate (AAR) / Narrowly ... Total Non-Financial corporations (S.11) Euro New business
Show all
Monthly Euro area (changing ... Deposit-taking corpo... Overnight deposits Total Annualised agreed ra... Total Non-Financial corpor... Euro New business
Show all
Jan 2000 to Oct 2023
0.8000 (Oct 2023)
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.L21.A.R.A.2240.EUR.N

Cost of borrowing for corporations - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Loans (defined for cost of borrowing pur... Total calculated by weighting the volume... Annualised agreed rate (AAR) / Narrowly ... Total Non-Financial corporations (S.11) Euro New business
Show all
Monthly Euro area (changing ... Deposit-taking corpo... Loans (defined for c... Total calculated by ... Annualised agreed ra... Total Non-Financial corpor... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.A2I.AM.R.A.2240.EUR.N

Bank interest rates - loans to sole proprietors & unincorporated partnerships with a floating rate and an IRF period of up to one year (new business) - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Other lending excluding revolving loans ... Up to 1 year Annualised agreed rate (AAR) / Narrowly ... Total Households of which sole proprietors and... Euro New business
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Monthly Euro area (changing ... Deposit-taking corpo... Other lending exclud... Up to 1 year Annualised agreed ra... Total Households of which ... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.A2D.F.R.A.2253.EUR.N

Bank interest rates - loans to corporations of over EUR 1M with an IRF period of over ten years (new business) - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Loans other than revolving loans and ove... Over 10 years Annualised agreed rate (AAR) / Narrowly ... Over EUR 1 million Non-Financial corporations (S.11) Euro New business
Show all
Monthly Euro area (changing ... Deposit-taking corpo... Loans other than rev... Over 10 years Annualised agreed ra... Over EUR 1 million Non-Financial corpor... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.A2A.P.R.1.2240.EUR.N

Bank interest rates - deposits from corporations with an agreed maturity of up to one year (new business) - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Deposits with agreed maturity Up to 1 year Annualised agreed rate (AAR) / Narrowly ... Total Non-Financial corporations (S.11) Euro New business
Show all
Monthly Euro area (changing ... Deposit-taking corpo... Deposits with agreed... Up to 1 year Annualised agreed ra... Total Non-Financial corpor... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.L22.F.R.A.2240.EUR.N

Bank interest rates - deposits from corporations with an agreed maturity (new business) - euro area, Euro area (changing composition), Monthly

Published
Monthly Euro area (changing composition) Deposit-taking corporations except the c... Deposits with agreed maturity Total Annualised agreed rate (AAR) / Narrowly ... Total Non-Financial corporations (S.11) Euro New business
Show all
Monthly Euro area (changing ... Deposit-taking corpo... Deposits with agreed... Total Annualised agreed ra... Total Non-Financial corpor... Euro New business
Show all
Percent per annum
Last updated: 4 Dec 2023 10:00 CET
MIR.M.U2.B.L22.A.R.A.2240.EUR.N