Corporate overnight deposit rate in Netherlands
Corporate overnight deposit rate in the Netherlands was 0.93% in August 2026, according to the European Central Bank. That is up 0.13 pts from August 2025. That is the 1st highest of 21 EU countries in August 2026.
Corporate overnight deposit rate in Netherlands, January 2003 to August 2026
All 284 values
| Period | % |
|---|---|
| 2026-08 | 0.93 |
| 2026-07 | 0.97 |
| 2026-06 | 0.91 |
| 2026-05 | 0.83 |
| 2026-04 | 0.82 |
| 2026-03 | 0.79 |
| 2026-02 | 0.82 |
| 2026-01 | 0.79 |
| 2025-12 | 0.75 |
| 2025-11 | 0.79 |
| 2025-10 | 0.82 |
| 2025-09 | 0.82 |
| 2025-08 | 0.8 |
| 2025-07 | 0.79 |
| 2025-06 | 0.79 |
| 2025-05 | 0.9 |
| 2025-04 | 0.94 |
| 2025-03 | 1.02 |
| 2025-02 | 1.11 |
| 2025-01 | 1.19 |
| 2024-12 | 1.15 |
| 2024-11 | 1.31 |
| 2024-10 | 1.34 |
| 2024-09 | 1.39 |
| 2024-08 | 1.42 |
| 2024-07 | 1.43 |
| 2024-06 | 1.43 |
| 2024-05 | 1.49 |
| 2024-04 | 1.51 |
| 2024-03 | 1.54 |
| 2024-02 | 1.43 |
| 2024-01 | 1.43 |
| 2023-12 | 1.35 |
| 2023-11 | 1.4 |
| 2023-10 | 1.44 |
| 2023-09 | 1.39 |
| 2023-08 | 1.25 |
| 2023-07 | 1.15 |
| 2023-06 | 1.12 |
| 2023-05 | 0.99 |
| 2023-04 | 0.91 |
| 2023-03 | 0.91 |
| 2023-02 | 0.7 |
| 2023-01 | 0.54 |
| 2022-12 | 0.52 |
| 2022-11 | 0.39 |
| 2022-10 | 0.2 |
| 2022-09 | 0.14 |
| 2022-08 | -0.03 |
| 2022-07 | 0.03 |
| 2022-06 | -0.28 |
| 2022-05 | -0.29 |
| 2022-04 | -0.28 |
| 2022-03 | -0.28 |
| 2022-02 | -0.27 |
| 2022-01 | -0.26 |
| 2021-12 | -0.26 |
| 2021-11 | -0.1 |
| 2021-10 | -0.09 |
| 2021-09 | -0.1 |
| 2021-08 | -0.07 |
| 2021-07 | -0.07 |
| 2021-06 | -0.11 |
| 2021-05 | -0.11 |
| 2021-04 | -0.11 |
| 2021-03 | -0.11 |
| 2021-02 | -0.11 |
| 2021-01 | -0.12 |
| 2020-12 | -0.13 |
| 2020-11 | -0.14 |
| 2020-10 | -0.13 |
| 2020-09 | -0.11 |
| 2020-08 | -0.12 |
| 2020-07 | -0.12 |
| 2020-06 | -0.11 |
| 2020-05 | -0.15 |
| 2020-04 | -0.13 |
| 2020-03 | -0.12 |
| 2020-02 | -0.12 |
| 2020-01 | -0.12 |
| 2019-12 | -0.15 |
| 2019-11 | -0.1 |
| 2019-10 | -0.1 |
| 2019-09 | -0.07 |
| 2019-08 | -0.07 |
| 2019-07 | -0.05 |
| 2019-06 | -0.05 |
| 2019-05 | -0.04 |
| 2019-04 | -0.05 |
| 2019-03 | -0.08 |
| 2019-02 | -0.07 |
| 2019-01 | -0.08 |
| 2018-12 | -0.08 |
| 2018-11 | -0.06 |
| 2018-10 | -0.06 |
| 2018-09 | -0.06 |
| 2018-08 | -0.05 |
| 2018-07 | -0.06 |
| 2018-06 | -0.05 |
| 2018-05 | -0.06 |
| 2018-04 | -0.07 |
| 2018-03 | -0.08 |
| 2018-02 | -0.07 |
| 2018-01 | -0.09 |
| 2017-12 | -0.1 |
| 2017-11 | -0.07 |
| 2017-10 | -0.08 |
| 2017-09 | -0.09 |
| 2017-08 | -0.08 |
| 2017-07 | -0.08 |
| 2017-06 | -0.08 |
| 2017-05 | -0.07 |
| 2017-04 | -0.07 |
| 2017-03 | -0.07 |
| 2017-02 | -0.07 |
| 2017-01 | -0.08 |
| 2016-12 | -0.07 |
| 2016-11 | 0.01 |
| 2016-10 | 0.05 |
| 2016-09 | 0.07 |
| 2016-08 | 0.07 |
| 2016-07 | 0.03 |
| 2016-06 | 0.08 |
| 2016-05 | 0.09 |
| 2016-04 | 0.09 |
| 2016-03 | 0.1 |
| 2016-02 | 0.18 |
| 2016-01 | 0.16 |
| 2015-12 | 0.2 |
| 2015-11 | 0.29 |
| 2015-10 | 0.29 |
| 2015-09 | 0.26 |
| 2015-08 | 0.27 |
| 2015-07 | 0.27 |
| 2015-06 | 0.28 |
| 2015-05 | 0.27 |
| 2015-04 | 0.26 |
| 2015-03 | 0.32 |
| 2015-02 | 0.32 |
| 2015-01 | 0.35 |
| 2014-12 | 0.3 |
| 2014-11 | 0.38 |
| 2014-10 | 0.36 |
| 2014-09 | 0.34 |
| 2014-08 | 0.38 |
| 2014-07 | 0.39 |
| 2014-06 | 0.44 |
| 2014-05 | 0.49 |
| 2014-04 | 0.48 |
| 2014-03 | 0.5 |
| 2014-02 | 0.42 |
| 2014-01 | 0.43 |
| 2013-12 | 0.47 |
| 2013-11 | 0.47 |
| 2013-10 | 0.45 |
| 2013-09 | 0.47 |
| 2013-08 | 0.48 |
| 2013-07 | 0.49 |
| 2013-06 | 0.49 |
| 2013-05 | 0.53 |
| 2013-04 | 0.53 |
| 2013-03 | 0.55 |
| 2013-02 | 0.57 |
| 2013-01 | 0.57 |
| 2012-12 | 0.59 Series break |
| 2012-11 | 0.6 |
| 2012-10 | 0.61 |
| 2012-09 | 0.62 |
| 2012-08 | 0.67 Series break |
| 2012-07 | 0.7 |
| 2012-06 | 0.78 Series break |
| 2012-05 | 0.84 |
| 2012-04 | 0.86 Series break |
| 2012-03 | 0.89 |
| 2012-02 | 0.91 |
| 2012-01 | 0.9 |
| 2011-12 | 0.93 |
| 2011-11 | 0.99 |
| 2011-10 | 1.1 |
| 2011-09 | 1.1 |
| 2011-08 | 1.09 |
| 2011-07 | 1.09 |
| 2011-06 | 1.18 |
| 2011-05 | 1.06 |
| 2011-04 | 1.11 |
| 2011-03 | 0.94 |
| 2011-02 | 0.91 |
| 2011-01 | 1 |
| 2010-12 | 0.83 |
| 2010-11 | 0.85 |
| 2010-10 | 0.89 |
| 2010-09 | 0.84 |
| 2010-08 | 0.79 |
| 2010-07 | 0.79 |
| 2010-06 | 0.8 |
| 2010-05 | 0.78 |
| 2010-04 | 0.77 |
| 2010-03 | 0.83 |
| 2010-02 | 0.79 |
| 2010-01 | 0.82 |
| 2009-12 | 1 |
| 2009-11 | 1.04 |
| 2009-10 | 1.12 |
| 2009-09 | 1.26 |
| 2009-08 | 1.24 |
| 2009-07 | 1.26 |
| 2009-06 | 1.39 |
| 2009-05 | 1.43 |
| 2009-04 | 1.41 |
| 2009-03 | 1.6 |
| 2009-02 | 1.7 |
| 2009-01 | 1.79 |
| 2008-12 | 2.2 |
| 2008-11 | 2.64 |
| 2008-10 | 3.04 |
| 2008-09 | 2.91 |
| 2008-08 | 2.9 |
| 2008-07 | 2.93 |
| 2008-06 | 2.78 |
| 2008-05 | 2.78 |
| 2008-04 | 2.76 |
| 2008-03 | 2.71 |
| 2008-02 | 2.69 |
| 2008-01 | 2.69 |
| 2007-12 | 2.75 |
| 2007-11 | 2.63 |
| 2007-10 | 2.7 |
| 2007-09 | 2.63 |
| 2007-08 | 2.56 |
| 2007-07 | 2.54 |
| 2007-06 | 2.5 |
| 2007-05 | 2.42 |
| 2007-04 | 2.37 |
| 2007-03 | 2.46 |
| 2007-02 | 2.29 |
| 2007-01 | 2.28 |
| 2006-12 | 2.22 |
| 2006-11 | 2.22 |
| 2006-10 | 2.16 |
| 2006-09 | 2.15 |
| 2006-08 | 1.93 |
| 2006-07 | 1.82 |
| 2006-06 | 1.85 |
| 2006-05 | 1.75 |
| 2006-04 | 1.69 |
| 2006-03 | 1.71 |
| 2006-02 | 1.61 |
| 2006-01 | 1.56 |
| 2005-12 | 1.57 |
| 2005-11 | 1.53 |
| 2005-10 | 1.5 |
| 2005-09 | 1.52 |
| 2005-08 | 1.53 |
| 2005-07 | 1.52 |
| 2005-06 | 1.55 |
| 2005-05 | 1.54 |
| 2005-04 | 1.53 |
| 2005-03 | 1.57 |
| 2005-02 | 1.56 |
| 2005-01 | 1.54 |
| 2004-12 | 1.53 Series break |
| 2004-11 | 1.38 |
| 2004-10 | 1.44 |
| 2004-09 | 1.48 |
| 2004-08 | 1.46 |
| 2004-07 | 1.51 |
| 2004-06 | 1.51 |
| 2004-05 | 1.48 |
| 2004-04 | 1.5 |
| 2004-03 | 1.5 |
| 2004-02 | 1.52 |
| 2004-01 | 1.51 |
| 2003-12 | 1.57 Series break |
| 2003-11 | 1.62 |
| 2003-10 | 1.63 |
| 2003-09 | 1.62 |
| 2003-08 | 1.7 |
| 2003-07 | 1.75 |
| 2003-06 | 1.81 |
| 2003-05 | 1.92 |
| 2003-04 | 2.04 |
| 2003-03 | 2.24 |
| 2003-02 | 2.29 |
| 2003-01 | 2.16 |
Netherlands compared with nearby places
- Under 0.09
- 0.09 to 0.26
- 0.26 to 0.52
- 0.52 to 0.63
- 0.63 and over
- No data
Rankings
Definition
Annualised interest rate reported monthly on euro overnight deposits from non-financial corporations.
For this instrument the ECB extends new-business coverage to the whole outstanding amount. The rate therefore covers existing balances and is not restricted to new flows during the month. Annualised agreed rates or narrowly defined effective rates (AAR/NDER) cover interest and exclude fees and other charges. Household figures include non-profit institutions serving households. Corporations are non-financial companies. The euro area aggregate has changing membership. Country histories vary and missing values are not filled.
How to cite
European Central Bank. ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Retrieved 2026-10-12.
Citation styles
APA 7
European Central Bank. (n.d.). ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N) (Corporate overnight deposit rate, Netherlands, 2003-01 to 2026-08) [Data set]. Retrieved October 12, 2026, from https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01
MLA 9
ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N), Corporate overnight deposit rate, Netherlands, 2003-01 to 2026-08. European Central Bank, https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Invokely, https://invokely.ai/en/corporate-overnight-deposit-rate/netherlands. Accessed 12 Oct. 2026.
Chicago (author-date)
European Central Bank. n.d. ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). Corporate overnight deposit rate, Netherlands, 2003-01 to 2026-08. Dataset. Accessed October 12, 2026. https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Also distributed by Invokely, https://invokely.ai/en/corporate-overnight-deposit-rate/netherlands.
Harvard
European Central Bank (no date) ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N), Corporate overnight deposit rate, Netherlands, 2003-01 to 2026-08 [Dataset]. Available at: https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01, via Invokely: https://invokely.ai/en/corporate-overnight-deposit-rate/netherlands (Accessed: 12 October 2026).
BibTeX
@misc{european_corporate_overnight_deposit_rate_2026,
author = {{European Central Bank}},
title = {{ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N): Corporate overnight deposit rate, Netherlands, 2003-01 to 2026-08}},
howpublished = {Data set},
url = {https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01},
urldate = {2026-10-12},
note = {Accessed via Invokely, https://invokely.ai/en/corporate-overnight-deposit-rate/netherlands. Publisher attribution: European Central Bank. ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata\&startPeriod=2003-01. Retrieved 2026-10-12.},
}
RIS
TY - DATA
AU - European Central Bank
TI - ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N): Corporate overnight deposit rate, Netherlands, 2003-01 to 2026-08
PB - European Central Bank
DB - Invokely
UR - https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01
L2 - https://invokely.ai/en/corporate-overnight-deposit-rate/netherlands
Y2 - 2026/10/12
N1 - Accessed via Invokely, https://invokely.ai/en/corporate-overnight-deposit-rate/netherlands.
N1 - Publisher attribution: European Central Bank. ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). https://data-api.ecb.europa.eu/service/data/MIR/M.AT+BE+BG+CY+DE+EE+ES+FI+FR+GR+HR+IE+IT+LT+LU+LV+MT+NL+PT+SI+SK+U2.B.L21.A.R.A.2240.EUR.N?format=csvdata&startPeriod=2003-01. Retrieved 2026-10-12.
ER -
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What is the latest corporate overnight deposit rate in Netherlands? Cite the source.
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Questions
What is the corporate overnight deposit rate in Netherlands?
Corporate overnight deposit rate in the Netherlands was 0.93% in August 2026, according to the European Central Bank. That is up 0.13 pts from August 2025. That is the 1st highest of 21 EU countries in August 2026.
Where does this figure come from?
European Central Bank. ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). Retrieved by Invokely on 2026-10-12.
What was the highest corporate overnight deposit rate in Netherlands?
3.04% in October 2008, the highest value since January 2003 in this series.
Corporate overnight deposit rate elsewhere in European Union (27)
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