EU countries by corporate overnight deposit rate, August 2026

The Netherlands had the highest corporate overnight deposit rate of 21 EU countries in August 2026, at 0.93%. Malta had the lowest, at 0.04%. The median was 0.38%. Source: the European Central Bank.

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Highest0.93Netherlands
Lowest0.04Malta
Median0.3821 EU countries

Map of EU countries, August 2026

Austria: 0.55 %Belgium: 0.25 %Bulgaria: 0.09 %Cyprus: 0.05 %Germany: 0.81 %Estonia: 0.57 %Spain: 0.52 %Finland: 0.86 %France: 0.54 %Greece: 0.21 %Croatia: 0.19 %Ireland: 0.26 %Italy: 0.63 %Lithuania: 0.34 %Luxembourg: 0.83 %Latvia: 0.44 %Malta: 0.04 %Netherlands: 0.93 %Portugal: 0.08 %Slovenia: 0.05 %Slovakia: 0.38 %
  • Under 0.09
  • 0.09 to 0.26
  • 0.26 to 0.52
  • 0.52 to 0.63
  • 0.63 and over
  • No data
%, August 2026. Hatched areas have no value for this period. Source: ECB, ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). Boundaries: Natural Earth (public domain).

All EU countries, August 2026

Netherlands: 0.93 %Netherlands0.93Finland: 0.86 %Finland0.86Luxembourg: 0.83 %Luxembourg0.83Germany: 0.81 %Germany0.81Italy: 0.63 %Italy0.63Estonia: 0.57 %Estonia0.57Austria: 0.55 %Austria0.55France: 0.54 %France0.54Spain: 0.52 %Spain0.52Latvia: 0.44 %Latvia0.44Slovakia: 0.38 %Slovakia0.38Lithuania: 0.34 %Lithuania0.34Ireland: 0.26 %Ireland0.26Belgium: 0.25 %Belgium0.25Greece: 0.21 %Greece0.21Croatia: 0.19 %Croatia0.19Bulgaria: 0.09 %Bulgaria0.09Portugal: 0.08 %Portugal0.08Cyprus: 0.05 %Cyprus0.05Slovenia: 0.05 %Slovenia0.05Malta: 0.04 %Malta0.04Netherlands: 0.93 %Netherlands0.93Finland: 0.86 %Finland0.86Luxembourg: 0.83 %Luxembourg0.83Germany: 0.81 %Germany0.81Italy: 0.63 %Italy0.63Estonia: 0.57 %Estonia0.57Austria: 0.55 %Austria0.55France: 0.54 %France0.54Spain: 0.52 %Spain0.52Latvia: 0.44 %Latvia0.44Slovakia: 0.38 %Slovakia0.38Lithuania: 0.34 %Lithuania0.34Ireland: 0.26 %Ireland0.26Belgium: 0.25 %Belgium0.25Greece: 0.21 %Greece0.21Croatia: 0.19 %Croatia0.19Bulgaria: 0.09 %Bulgaria0.09Portugal: 0.08 %Portugal0.08Cyprus: 0.05 %Cyprus0.05Slovenia: 0.05 %Slovenia0.05Malta: 0.04 %Malta0.04
%. Source: ECB, ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). Retrieved 2026-10-12.

Full ranking

RankEU countriesAugust 2026 (%)Change on August 2025
1Netherlands0.93+0.13 pts
2Finland0.86+0.23 pts
3Luxembourg0.83-0.01 pts
4Germany Provisional0.81+0.16 pts
5Italy Provisional0.63+0.13 pts
6Estonia0.57+0.06 pts
7Austria0.55+0.07 pts
8France Provisional0.54+0.06 pts
9Spain Provisional0.52+0.11 pts
10Latvia0.44+0.12 pts
11Slovakia0.38+0.15 pts
12Lithuania Provisional0.34+0.07 pts
13Ireland0.26+0.19 pts
14Belgium0.25+0.07 pts
15Greece0.21+0.11 pts
16Croatia0.19+0.09 pts
17Bulgaria0.09-0.06 pts
18Portugal0.08+0.01 pts
19Cyprus0.05+0.03 pts
19Slovenia0.050 pts
21Malta0.04-0.01 pts

Other periods

About this ranking

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.

Every value in the ranking comes from the same publisher and the same period, so the EU countries are compared on one definition. Equal values share a rank.

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) (EU countries by corporate overnight deposit rate, 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), EU countries by corporate overnight deposit rate, 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/rankings/corporate-overnight-deposit-rate/eu-countries. 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). EU countries by corporate overnight deposit rate, 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/rankings/corporate-overnight-deposit-rate/eu-countries.

Harvard

European Central Bank (no date) ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N), EU countries by corporate overnight deposit rate, 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/rankings/corporate-overnight-deposit-rate/eu-countries (Accessed: 12 October 2026).

BibTeX
@misc{european_eu_countries_by_corporate_2026,
  author = {{European Central Bank}},
  title = {{ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N): EU countries by corporate overnight deposit rate, 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/rankings/corporate-overnight-deposit-rate/eu-countries. 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): EU countries by corporate overnight deposit rate, 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/rankings/corporate-overnight-deposit-rate/eu-countries
Y2  - 2026/10/12
N1  - Accessed via Invokely, https://invokely.ai/rankings/corporate-overnight-deposit-rate/eu-countries.
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

Which EU country has the highest corporate overnight deposit rate?

The Netherlands, with 0.93% in August 2026, according to the European Central Bank.

Which EU country has the lowest corporate overnight deposit rate?

Malta, with 0.04% in August 2026.

Where does this ranking come from?

Every value comes from one source and one period, so the places are comparable: European Central Bank, ECB MIR: Corporate overnight deposit rate (M.<area>.B.L21.A.R.A.2240.EUR.N). Retrieved 2026-10-12.

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