MFI Interest Rate Statistics - MIR

Frequency (1)

• [M] Monthly (8127)

Reference area (28)

• [AT] Austria (227)
• [BE] Belgium (227)
• [BG] Bulgaria (410)
• [CY] Cyprus (227)
• [CZ] Czech Republic (227)
• [DE] Germany (227)
• [DK] Denmark (207)
• [EE] Estonia (272)
• [ES] Spain (227)
• [FI] Finland (227)
• [FR] France (227)
• [GR] Greece (227)
• [HR] Croatia (397)
• [HU] Hungary (227)
• [IE] Ireland (170)
• [IT] Italy (227)
• [LT] Lithuania (272)
• [LU] Luxembourg (227)
• [LV] Latvia (272)
• [MT] Malta (252)
• [NL] Netherlands (220)
• [PL] Poland (228)
• [PT] Portugal (209)
• [RO] Romania (228)
• [SE] Sweden (213)
• [SI] Slovenia (272)
• [SK] Slovakia (272)
• [U2] Euro area (changing composition) (1509)

BS reference sector breakdown (1)

• [B] Deposit-taking corporations except the central bank (S.122) (8127)

Balance sheet item (19)

• [A20] Loans (594)
• [A22] Lending for house purchase (189)
• [A25] Credit for consumption and other lending (182)
• [A2A] Loans other than revolving loans and overdrafts, convenience and extended credit card debt (2215)
• [A2AC] Loans other than revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees (1463)
• [A2B] Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt (400)
• [A2BC] Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees (179)
• [A2C] Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt (478)
• [A2CC] Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees (224)
• [A2D] Other lending excluding revolving loans and overdrafts, convenience and extended credit card debt (571)
• [A2I] Loans (defined for cost of borrowing purposes, sum of A2A and A2Z (both related to non-financial corporations)) (22)
• [A2J] Loans to households for house purchase and to non-financial corporations (defined for cost of borrowing purposes, sum of A2C (households), A2A and A2Z (both related to non-financial corporations)) (44)
• [A2Z] Revolving loans and overdrafts, convenience and extended credit card debt (102)
• [A2Z1] Revolving loans and overdrafts (70)
• [A2Z3] Extended credit (68)
• [L21] Overnight deposits (112)
• [L22] Deposits with agreed maturity (996)
• [L23] Deposits redeemable at notice (109)
• [L24] Repurchase agreements (109)

Original maturity/Period of notice/Initial rate fixation (23)

• [A] Total (2210)
• [AM] Total calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes) (44)
• [D] Up to 3 months (360)
• [E] Over 3 months (40)
• [F] Up to 1 year (847)
• [FM] Up to 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes) (22)
• [G] Over 1 and up to 2 years (130)
• [H] Over 2 years (308)
• [HHL] Original maturity over 2 years, remaining maturity over 2 years and interest rate reset within the next 24 months (68)
• [HL] Original maturity over 2 years and remaining maturity up to 2 years (70)
• [I] Over 1 and up to 5 years (538)
• [J] Over 5 years (447)
• [K] Over 1 year (650)
• [KF] Original maturity over 1 year and remaining maturity up to 1 year (70)
• [KKF] Original maturity over 1 year, remaining maturity over 1 year and interest rate reset within the next 12 months (68)
• [KM] Over 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes) (22)
• [L] Up to two years (197)
• [O] Over 5 and up to 10 years (401)
• [P] Over 10 years (397)
• [Q] Over 3 months and up to 1 year (314)
• [R] Over 1 and up to 3 years (310)
• [S] Over 3 and up to 5 years (310)
• [Y] Period of initial rate fixation below 1 year and original maturity over 1 year (304)

MFI interest rate data type (9)

• [B] Business volume (outstanding amount / new business) (1280)
• [C] Annual percentage rate of charge (APRC) (74)
• [I] Interest rate component of euro area month-to-month level change (Bennet binary index on interest rates) (192)
• [J] Weight component of euro area month-to-month level change (Bennet binary index on weights) (192)
• [M] Index on interest rates (Bennet chain index) (192)
• [N] Index on weights (Bennet chain index) (192)
• [O] Accumulated changes on interest rates (192)
• [R] Annualised agreed rate (AAR) / Narrowly defined effective rate (NDER) (5621)
• [V] Coefficient of variation (192)

Amount category (5)

• [0] Up to and including EUR 1 million (277)
• [1] Over EUR 1 million (928)
• [2] Up to and including EUR 0.25 million (791)
• [3] Over EUR 0.25 million and up to EUR 1 million (781)
• [A] Total (5350)

BS counterpart sector (4)

• [2230] Non-Financial corporations and Households (S.11 and S.14 and S.15) (439)
• [2240] Non-Financial corporations (S.11) (4481)
• [2250] Households and non-profit institutions serving households (S.14 and S.15) (2999)
• [2253] Households of which sole proprietors and unincorporated partnerships (SP/UP) (208)

Currency of transaction (15)

• [BGN] Bulgarian lev (183)
• [CZK] Czech koruna (227)
• [DKK] Danish krone (207)
• [EEK] Estonian kroon (45)
• [EUR] Euro (6196)
• [HRK] Croatian kuna (170)
• [HUF] Hungarian forint (227)
• [LTL] Lithuanian litas (45)
• [LVL] Latvian lats (45)
• [MTL] Maltese lira (25)
• [PLN] Polish zloty (227)
• [RON] Romanian leu (227)
• [SEK] Swedish krona (213)
• [SIT] Slovenian tolar (45)
• [SKK] Slovak koruna (45)

IR business coverage (4)

• [N] New business (6227)
• [O] Outstanding amount (1309)
• [P] Pure new loans (295)
• [R] Renegotiation (296)