Data / Corporate overnight deposit rate / Spain

Corporate overnight deposit rate in Spain

Corporate overnight deposit rate in Spain was 0.52% in August 2026, according to the European Central Bank. That is up 0.11 pts from August 2025. That is the 9th highest of 21 EU countries in August 2026.

August 20260.52% Provisional
Change on August 2025+0.11 pts
Rank9th of 21EU countries ranked
Series high2.25October 2008
Series low0June 2020
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Corporate overnight deposit rate in Spain, January 2003 to August 2026

00.511.522.52003-012006-062009-112013-042016-092020-022023-072026-082003-01: 0.82 %2003-02: 0.82 %2003-03: 0.78 %2003-04: 0.76 %2003-05: 0.78 %2003-06: 0.77 %2003-07: 0.66 %2003-08: 0.69 %2003-09: 0.68 %2003-10: 0.68 %2003-11: 0.69 %2003-12: 0.66 %2004-01: 0.68 %2004-02: 0.66 %2004-03: 0.66 %2004-04: 0.65 %2004-05: 0.66 %2004-06: 0.64 %2004-07: 0.66 %2004-08: 0.68 %2004-09: 0.67 %2004-10: 0.7 %2004-11: 0.69 %2004-12: 0.68 %2005-01: 0.73 %2005-02: 0.7 %2005-03: 0.7 %2005-04: 0.72 %2005-05: 0.73 %2005-06: 0.67 %2005-07: 0.71 %2005-08: 0.73 %2005-09: 0.73 %2005-10: 0.73 %2005-11: 0.76 %2005-12: 0.82 %2006-01: 0.88 %2006-02: 0.87 %2006-03: 0.89 %2006-04: 0.91 %2006-05: 0.92 %2006-06: 0.95 %2006-07: 1.03 %2006-08: 1.1 %2006-09: 1.07 %2006-10: 1.19 %2006-11: 1.22 %2006-12: 1.27 %2007-01: 1.41 %2007-02: 1.43 %2007-03: 1.47 %2007-04: 1.51 %2007-05: 1.56 %2007-06: 1.48 %2007-07: 1.56 %2007-08: 1.65 %2007-09: 1.67 %2007-10: 1.82 %2007-11: 1.87 %2007-12: 1.94 %2008-01: 1.96 %2008-02: 1.97 %2008-03: 1.92 %2008-04: 1.97 %2008-05: 1.97 %2008-06: 2.04 %2008-07: 2.09 %2008-08: 2.2 %2008-09: 2.13 %2008-10: 2.25 %2008-11: 2 %2008-12: 1.77 %2009-01: 1.39 %2009-02: 1.27 %2009-03: 1.01 %2009-04: 0.87 %2009-05: 0.79 %2009-06: 0.65 %2009-07: 0.62 %2009-08: 0.64 %2009-09: 0.54 %2009-10: 0.54 %2009-11: 0.58 %2009-12: 0.55 %2010-01: 0.53 %2010-02: 0.54 %2010-03: 0.57 %2010-04: 0.59 %2010-05: 0.57 %2010-06: 0.53 %2010-07: 0.58 %2010-08: 0.55 %2010-09: 0.54 %2010-10: 0.56 %2010-11: 0.58 %2010-12: 0.68 %2011-01: 0.58 %2011-02: 0.57 %2011-03: 0.59 %2011-04: 0.63 %2011-05: 0.65 %2011-06: 0.64 %2011-07: 0.64 %2011-08: 0.65 %2011-09: 0.63 %2011-10: 0.66 %2011-11: 0.63 %2011-12: 0.61 %2012-01: 0.6 %2012-02: 0.6 %2012-03: 0.56 %2012-04: 0.54 %2012-05: 0.51 %2012-06: 0.52 %2012-07: 0.49 %2012-08: 0.46 %2012-09: 0.44 %2012-10: 0.43 %2012-11: 0.4 %2012-12: 0.37 %2013-01: 0.38 %2013-02: 0.39 %2013-03: 0.34 %2013-04: 0.39 %2013-05: 0.41 %2013-06: 0.42 %2013-07: 0.38 %2013-08: 0.4 %2013-09: 0.45 %2013-10: 0.4 %2013-11: 0.37 %2013-12: 0.35 %2014-01: 0.47 %2014-02: 0.42 %2014-03: 0.45 %2014-04: 0.43 %2014-05: 0.44 %2014-06: 0.43 %2014-07: 0.39 %2014-08: 0.4 %2014-09: 0.38 %2014-10: 0.35 %2014-11: 0.35 %2014-12: 0.31 %2015-01: 0.33 %2015-02: 0.27 %2015-03: 0.26 %2015-04: 0.22 %2015-05: 0.24 %2015-06: 0.25 %2015-07: 0.21 %2015-08: 0.2 %2015-09: 0.18 %2015-10: 0.19 %2015-11: 0.18 %2015-12: 0.24 %2016-01: 0.26 %2016-02: 0.24 %2016-03: 0.29 %2016-04: 0.25 %2016-05: 0.25 %2016-06: 0.24 %2016-07: 0.23 %2016-08: 0.16 %2016-09: 0.15 %2016-10: 0.15 %2016-11: 0.15 %2016-12: 0.15 %2017-01: 0.16 %2017-02: 0.14 %2017-03: 0.13 %2017-04: 0.12 %2017-05: 0.11 %2017-06: 0.11 %2017-07: 0.11 %2017-08: 0.11 %2017-09: 0.11 %2017-10: 0.11 %2017-11: 0.11 %2017-12: 0.1 %2018-01: 0.1 %2018-02: 0.1 %2018-03: 0.09 %2018-04: 0.09 %2018-05: 0.09 %2018-06: 0.09 %2018-07: 0.08 %2018-08: 0.08 %2018-09: 0.08 %2018-10: 0.09 %2018-11: 0.08 %2018-12: 0.08 %2019-01: 0.06 %2019-02: 0.06 %2019-03: 0.07 %2019-04: 0.07 %2019-05: 0.09 %2019-06: 0.09 %2019-07: 0.09 %2019-08: 0.08 %2019-09: 0.07 %2019-10: 0.08 %2019-11: 0.08 %2019-12: 0.07 %2020-01: 0.07 %2020-02: 0.01 %2020-03: 0.01 %2020-04: 0.01 %2020-05: 0.01 %2020-06: 0 %2020-07: 0.01 %2020-08: 0 %2020-09: 0 %2020-10: 0.01 %2020-11: 0 %2020-12: 0.01 %2021-01: 0.01 %2021-02: 0 %2021-03: 0.03 %2021-04: 0.03 %2021-05: 0.03 %2021-06: 0.03 %2021-07: 0.03 %2021-08: 0.03 %2021-09: 0.03 %2021-10: 0.03 %2021-11: 0.02 %2021-12: 0.03 %2022-01: 0.03 %2022-02: 0.03 %2022-03: 0.02 %2022-04: 0.03 %2022-05: 0.03 %2022-06: 0.03 %2022-07: 0.03 %2022-08: 0.03 %2022-09: 0.05 %2022-10: 0.06 %2022-11: 0.08 %2022-12: 0.11 %2023-01: 0.12 %2023-02: 0.15 %2023-03: 0.28 %2023-04: 0.29 %2023-05: 0.3 %2023-06: 0.4 %2023-07: 0.44 %2023-08: 0.47 %2023-09: 0.54 %2023-10: 0.63 %2023-11: 0.64 %2023-12: 0.69 %2024-01: 0.67 %2024-02: 0.72 %2024-03: 0.72 %2024-04: 0.74 %2024-05: 0.74 %2024-06: 0.74 %2024-07: 0.71 %2024-08: 0.73 %2024-09: 0.73 %2024-10: 0.68 %2024-11: 0.64 %2024-12: 0.63 %2025-01: 0.61 %2025-02: 0.59 %2025-03: 0.54 %2025-04: 0.49 %2025-05: 0.44 %2025-06: 0.41 %2025-07: 0.4 %2025-08: 0.41 %2025-09: 0.41 %2025-10: 0.41 %2025-11: 0.4 %2025-12: 0.42 %2026-01: 0.41 %2026-02: 0.41 %2026-03: 0.43 %2026-04: 0.42 %2026-05: 0.43 %2026-06: 0.48 %2026-07: 0.5 %2026-08: 0.52 %
%. Source: ECB, ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). Retrieved 2026-10-12.
All 284 values
Period%
2026-080.52 Provisional
2026-070.5
2026-060.48
2026-050.43
2026-040.42
2026-030.43
2026-020.41
2026-010.41
2025-120.42
2025-110.4
2025-100.41
2025-090.41
2025-080.41
2025-070.4
2025-060.41
2025-050.44
2025-040.49
2025-030.54
2025-020.59
2025-010.61
2024-120.63
2024-110.64
2024-100.68
2024-090.73
2024-080.73
2024-070.71
2024-060.74
2024-050.74
2024-040.74
2024-030.72
2024-020.72
2024-010.67
2023-120.69
2023-110.64
2023-100.63
2023-090.54
2023-080.47
2023-070.44
2023-060.4
2023-050.3
2023-040.29
2023-030.28
2023-020.15
2023-010.12
2022-120.11
2022-110.08
2022-100.06
2022-090.05
2022-080.03
2022-070.03
2022-060.03
2022-050.03
2022-040.03
2022-030.02
2022-020.03
2022-010.03
2021-120.03
2021-110.02
2021-100.03
2021-090.03
2021-080.03
2021-070.03
2021-060.03
2021-050.03
2021-040.03
2021-030.03
2021-020
2021-010.01
2020-120.01
2020-110
2020-100.01
2020-090
2020-080
2020-070.01
2020-060
2020-050.01
2020-040.01
2020-030.01
2020-020.01
2020-010.07
2019-120.07
2019-110.08
2019-100.08
2019-090.07
2019-080.08
2019-070.09
2019-060.09
2019-050.09
2019-040.07
2019-030.07
2019-020.06
2019-010.06
2018-120.08
2018-110.08
2018-100.09
2018-090.08
2018-080.08
2018-070.08
2018-060.09
2018-050.09
2018-040.09
2018-030.09
2018-020.1
2018-010.1
2017-120.1
2017-110.11
2017-100.11
2017-090.11
2017-080.11
2017-070.11
2017-060.11
2017-050.11
2017-040.12
2017-030.13
2017-020.14
2017-010.16
2016-120.15
2016-110.15
2016-100.15
2016-090.15
2016-080.16
2016-070.23
2016-060.24
2016-050.25
2016-040.25
2016-030.29
2016-020.24
2016-010.26
2015-120.24
2015-110.18
2015-100.19
2015-090.18
2015-080.2
2015-070.21
2015-060.25
2015-050.24
2015-040.22
2015-030.26
2015-020.27
2015-010.33
2014-120.31
2014-110.35
2014-100.35
2014-090.38
2014-080.4
2014-070.39
2014-060.43
2014-050.44
2014-040.43
2014-030.45
2014-020.42
2014-010.47
2013-120.35
2013-110.37
2013-100.4
2013-090.45
2013-080.4
2013-070.38
2013-060.42 Provisional
2013-050.41
2013-040.39
2013-030.34
2013-020.39
2013-010.38
2012-120.37
2012-110.4
2012-100.43
2012-090.44
2012-080.46
2012-070.49
2012-060.52
2012-050.51
2012-040.54
2012-030.56
2012-020.6
2012-010.6
2011-120.61
2011-110.63
2011-100.66
2011-090.63
2011-080.65
2011-070.64
2011-060.64
2011-050.65
2011-040.63
2011-030.59
2011-020.57
2011-010.58
2010-120.68
2010-110.58
2010-100.56
2010-090.54
2010-080.55
2010-070.58
2010-060.53
2010-050.57
2010-040.59
2010-030.57
2010-020.54
2010-010.53
2009-120.55
2009-110.58
2009-100.54
2009-090.54
2009-080.64
2009-070.62
2009-060.65
2009-050.79
2009-040.87
2009-031.01
2009-021.27
2009-011.39
2008-121.77
2008-112
2008-102.25
2008-092.13
2008-082.2
2008-072.09
2008-062.04
2008-051.97
2008-041.97
2008-031.92
2008-021.97
2008-011.96
2007-121.94
2007-111.87
2007-101.82
2007-091.67
2007-081.65
2007-071.56
2007-061.48
2007-051.56
2007-041.51
2007-031.47
2007-021.43
2007-011.41
2006-121.27
2006-111.22
2006-101.19
2006-091.07
2006-081.1
2006-071.03
2006-060.95
2006-050.92
2006-040.91
2006-030.89
2006-020.87
2006-010.88
2005-120.82
2005-110.76
2005-100.73
2005-090.73
2005-080.73
2005-070.71
2005-060.67
2005-050.73
2005-040.72
2005-030.7
2005-020.7
2005-010.73
2004-120.68
2004-110.69
2004-100.7
2004-090.67
2004-080.68
2004-070.66
2004-060.64
2004-050.66
2004-040.65
2004-030.66
2004-020.66
2004-010.68
2003-120.66
2003-110.69
2003-100.68
2003-090.68
2003-080.69
2003-070.66
2003-060.77
2003-050.78
2003-040.76
2003-030.78
2003-020.82
2003-010.82

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

The publisher is the author. Invokely is named only as the place the figures were read, where a style asks for it.

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, Spain, 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, Spain, 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/spain. 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, Spain, 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/spain.

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, Spain, 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/spain (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, Spain, 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/spain. 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, Spain, 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/spain
Y2  - 2026/10/12
N1  - Accessed via Invokely, https://invokely.ai/en/corporate-overnight-deposit-rate/spain.
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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Questions

What is the corporate overnight deposit rate in Spain?

Corporate overnight deposit rate in Spain was 0.52% in August 2026, according to the European Central Bank. That is up 0.11 pts from August 2025. That is the 9th 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 Spain?

2.25% in October 2008, the highest value since January 2003 in this series.

Corporate overnight deposit rate elsewhere in European Union (27)

Related statistics for Spain

All statistics for Spain | Spain in figures