Interest rate statistics [IRS]

Updated on DBnomics on November 29, 2023 (8:23 PM)

Frequency [FREQ]
Reference area [REF_AREA]
Interest rate type [IR_TYPE]
Transaction type [TR_TYPE]
Maturity category [MATURITY_CAT]
BS counterpart sector [BS_COUNT_SECTOR]
Currency of transaction [CURRENCY_TRANS]
IR business coverage [IR_BUS_COV]
Interest rate type (fix/var) [IR_FV_TYPE]

Dataset has 51 series. Add search filters to narrow them.

Dimension codes and labels
[FREQ] Frequency
  • [M] Monthly
[REF_AREA] Reference area
  • [AT] Austria
  • [BE] Belgium
  • [BG] Bulgaria
  • [CY] Cyprus
  • [CZ] Czech Republic
  • [D0] EU (changing composition)
  • [D2] EU 15 (fixed composition) as of 1 January 1995
  • [D3] EU 25 (fixed composition) as of 1 May 2004
  • [DE] Germany
  • [DK] Denmark
  • [EE] Estonia
  • [ES] Spain
  • [FI] Finland
  • [FR] France
  • [GB] United Kingdom
  • [GR] Greece
  • [HR] Croatia
  • [HU] Hungary
  • [I2] Euro area 12 (fixed composition) as of 1 January 2001
  • [I3] Euro area 13 (fixed composition) as of 1 January 2007
  • [I4] Euro area 15 (fixed composition) as of 1 January 2008
  • [I5] Euro area 16 (fixed composition) as of 1 January 2009
  • [I6] Euro area 17 (fixed composition) as of 1 January 2011
  • [I7] Euro area 18 (fixed composition) as of 1 January 2014
  • [I8] Euro area 19 (fixed composition) as of 1 January 2015
  • [I9] Euro area 20 (fixed composition) as of 1 January 2023
  • [IE] Ireland
  • [IT] Italy
  • [LT] Lithuania
  • [LU] Luxembourg
  • [LV] Latvia
  • [MT] Malta
  • [NL] Netherlands
  • [PL] Poland
  • [PT] Portugal
  • [RO] Romania
  • [SE] Sweden
  • [SI] Slovenia
  • [SK] Slovakia
  • [U2] Euro area (changing composition)
  • [V1] EU 27 (fixed composition) as of 1 January 2007
  • [V3] EU 28 (fixed composition) as of 1 July 2013
  • [V5] EU27 (fixed composition) as of 31 January 2020 (brexit)
[IR_TYPE] Interest rate type
  • [B] Bank interest rates
  • [L] Long-term interest rate for convergence purposes
  • [M] Money market interest rates
[TR_TYPE] Transaction type
  • [A2L] Loans to households for house purchase and to non-financial corporations
  • [L20] Deposit liabilities
  • [L40] Debt security issued
[MATURITY_CAT] Maturity category
  • [AA] Total
  • [CI] 10 years
  • [MC] 3 months (80-100 days)
[BS_COUNT_SECTOR] BS counterpart sector
  • [0000] Unspecified counterpart sector
  • [2230] Non-Financial corporations and Households (S.11 and S.14 and S.15)
[CURRENCY_TRANS] Currency of transaction
  • [BGN] Bulgarian lev
  • [CZK] Czech koruna
  • [DKK] Danish krone
  • [EEK] Estonian kroon
  • [EUR] Euro
  • [GBP] UK pound sterling
  • [HRK] Croatian kuna
  • [HUF] Hungarian forint
  • [PLN] Polish zloty
  • [ROL] Romanian leu (old)
  • [RON] Romanian leu
  • [SEK] Swedish krona
  • [Z01] All currencies combined
[IR_BUS_COV] IR business coverage
  • [N] New business
[IR_FV_TYPE] Interest rate type (fix/var)
  • [Z] Unspecified
Technical links