MFI Interest Rate Statistics - MIR

Frequency (1)

• [M] Monthly (482)

Reference area (22)

• [AT] Austria (22)
• [BE] Belgium (22)
• [BG] Bulgaria (22)
• [CY] Cyprus (22)
• [DE] Germany (22)
• [EE] Estonia (22)
• [ES] Spain (22)
• [FI] Finland (22)
• [FR] France (22)
• [GR] Greece (22)
• [HR] Croatia (22)
• [IE] Ireland (20)
• [IT] Italy (22)
• [LT] Lithuania (22)
• [LU] Luxembourg (22)
• [LV] Latvia (22)
• [MT] Malta (22)
• [NL] Netherlands (22)
• [PT] Portugal (22)
• [SI] Slovenia (22)
• [SK] Slovakia (22)
• [U2] Euro area (changing composition) (22)

BS reference sector breakdown (1)

• [B] Deposit-taking corporations except the central bank (S.122) (482)

Balance sheet item (10)

• [A2A] Loans other than revolving loans and overdrafts, convenience and extended credit card debt (44)
• [A2B] Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt (44)
• [A2C] Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt (44)
• [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 (44)
• [L21] Overnight deposits (44)
• [L22] Deposits with agreed maturity (132)
• [L23] Deposits redeemable at notice (43)
• [L24] Repurchase agreements (21)

Original maturity/Period of notice/Initial rate fixation (9)

• [A] Total (219)
• [AM] Total calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes) (44)
• [D] Up to 3 months (44)
• [E] Over 3 months (21)
• [F] Up to 1 year (66)
• [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 (22)
• [H] Over 2 years (22)
• [KM] Over 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes) (22)

MFI interest rate data type (1)

• [R] Annualised agreed rate (AAR) / Narrowly defined effective rate (NDER) (482)

Amount category (2)

• [2] Up to and including EUR 0.25 million (22)
• [A] Total (460)

BS counterpart sector (3)

• [2230] Non-Financial corporations and Households (S.11 and S.14 and S.15) (65)
• [2240] Non-Financial corporations (S.11) (154)
• [2250] Households and non-profit institutions serving households (S.14 and S.15) (263)

Currency of transaction (1)

• [EUR] Euro (482)

IR business coverage (1)

• [N] New business (482)