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.
Map of EU countries, August 2026
- Under 0.09
- 0.09 to 0.26
- 0.26 to 0.52
- 0.52 to 0.63
- 0.63 and over
- No data
All EU countries, August 2026
Full ranking
| Rank | EU countries | August 2026 (%) | Change on August 2025 |
|---|---|---|---|
| 1 | Netherlands | 0.93 | +0.13 pts |
| 2 | Finland | 0.86 | +0.23 pts |
| 3 | Luxembourg | 0.83 | -0.01 pts |
| 4 | Germany Provisional | 0.81 | +0.16 pts |
| 5 | Italy Provisional | 0.63 | +0.13 pts |
| 6 | Estonia | 0.57 | +0.06 pts |
| 7 | Austria | 0.55 | +0.07 pts |
| 8 | France Provisional | 0.54 | +0.06 pts |
| 9 | Spain Provisional | 0.52 | +0.11 pts |
| 10 | Latvia | 0.44 | +0.12 pts |
| 11 | Slovakia | 0.38 | +0.15 pts |
| 12 | Lithuania Provisional | 0.34 | +0.07 pts |
| 13 | Ireland | 0.26 | +0.19 pts |
| 14 | Belgium | 0.25 | +0.07 pts |
| 15 | Greece | 0.21 | +0.11 pts |
| 16 | Croatia | 0.19 | +0.09 pts |
| 17 | Bulgaria | 0.09 | -0.06 pts |
| 18 | Portugal | 0.08 | +0.01 pts |
| 19 | Cyprus | 0.05 | +0.03 pts |
| 19 | Slovenia | 0.05 | 0 pts |
| 21 | Malta | 0.04 | -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
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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Rank EU countries by corporate overnight deposit rate using official data, and cite the source.
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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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