MFI corporate overnight deposit balances

End-of-month stock of overnight deposits placed by non-financial corporations resident in the euro area with resident MFIs excluding central banks, in EUR millions.

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Deposit stocks measure balances held with reporting MFIs, rather than amounts of new deposit agreements. Non-financial corporations are companies in ESA 2010 sector S.11. End-of-month balances, neither seasonally nor working-day adjusted. The country identifies the reporting monetary financial institutions (MFIs), excluding central banks; borrowers or depositors reside anywhere in the euro area. These are not balances of domestic residents only. Households include non-profit institutions serving households. All currencies are combined and reported in EUR millions. The euro area has changing membership; histories vary and missing values are not filled.

Key facts

Figures last updated on 2026-10-12.

Rankings

EU countries by MFI corporate overnight deposit balances, August 2026

Top 15. Source: European Central Bank.

Germany: 621,472 EUR millionGermany621,472France: 527,611 EUR millionFrance527,611Italy: 389,125 EUR millionItaly389,125Spain: 302,642 EUR millionSpain302,642Netherlands: 256,127 EUR millionNetherlands256,127Belgium: 99,796 EUR millionBelgium99,796Ireland: 76,660 EUR millionIreland76,660Austria: 68,102 EUR millionAustria68,102Portugal: 50,727.43 EUR millionPortugal50,727.43Greece: 48,646 EUR millionGreece48,646Finland: 45,478 EUR millionFinland45,478Luxembourg: 32,040 EUR millionLuxembourg32,040Bulgaria: 23,523.79 EUR millionBulgaria23,523.79Slovakia: 15,900.26 EUR millionSlovakia15,900.26Croatia: 14,070 EUR millionCroatia14,070Germany: 621,472 EUR millionGermany621,472France: 527,611 EUR millionFrance527,611Italy: 389,125 EUR millionItaly389,125Spain: 302,642 EUR millionSpain302,642Netherlands: 256,127 EUR millionNetherlands256,127Belgium: 99,796 EUR millionBelgium99,796Ireland: 76,660 EUR millionIreland76,660Austria: 68,102 EUR millionAustria68,102Portugal: 50,727.43 EUR millionPortugal50,727.43Greece: 48,646 EUR millionGreece48,646Finland: 45,478 EUR millionFinland45,478Luxembourg: 32,040 EUR millionLuxembourg32,040Bulgaria: 23,523.79 EUR millionBulgaria23,523.79Slovakia: 15,900.26 EUR millionSlovakia15,900.26Croatia: 14,070 EUR millionCroatia14,070
EUR million. Source: ECB, ECB BSI: MFI corporate overnight deposit balances, unadjusted end-period stock (M.<area>.N.A.L21.A.1.U2.2240.Z01.E). Retrieved 2026-10-12.

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