Money · RATIOXA GLOSSARY
Deposit facility
Rate paid on banks’ overnight deposits with the Eurosystem.
Simple definition
Rate paid on banks’ overnight deposits with the Eurosystem.
Why it matters
This term changes how inputs, cash flows or results should be interpreted. RATIOXA keeps it explicit so two options are compared on the same basis.
Worked example
On 23 July 2026 it was 2.25% and served only as macro context.