Interest rate statistics [IRS]

Updated on DBnomics on April 13, 2024 (6:01 AM)

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 39 series. Add search filters to narrow them.

Series code 2001-012001-022001-032001-042001-052001-062001-072001-082001-092001-102001-112001-122002-012002-022002-032002-042002-052002-062002-072002-082002-092002-102002-112002-122003-012003-022003-032003-042003-052003-062003-072003-082003-092003-102003-112003-122004-012004-022004-032004-042004-052004-062004-072004-082004-092004-102004-112004-122005-012005-022005-032005-042005-052005-062005-072005-082005-092005-102005-112005-122006-012006-022006-032006-042006-052006-062006-072006-082006-092006-102006-112006-122007-012007-022007-032007-042007-052007-062007-072007-082007-092007-102007-112007-122008-012008-022008-032008-042008-052008-062008-072008-082008-092008-102008-112008-122009-012009-022009-032009-042009-052009-062009-072009-082009-092009-102009-112009-122010-012010-022010-032010-042010-052010-062010-072010-082010-092010-102010-112010-122011-012011-022011-032011-042011-052011-062011-072011-082011-092011-102011-112011-122012-012012-022012-032012-042012-052012-062012-072012-082012-092012-102012-112012-122013-012013-022013-032013-042013-052013-062013-072013-082013-092013-102013-112013-122014-012014-022014-032014-042014-052014-062014-072014-082014-092014-102014-112014-122015-012015-022015-032015-042015-052015-062015-072015-082015-092015-102015-112015-122016-012016-022016-032016-042016-052016-062016-072016-082016-092016-102016-112016-122017-012017-022017-032017-042017-052017-062020-062020-072020-082020-092020-102020-112020-122021-012021-022021-032021-042021-052021-062021-072021-082021-092021-102021-112021-122022-012022-022022-032022-042022-052022-062022-072022-082022-092022-102022-112022-122023-012023-022023-032023-042023-052023-062023-072023-082023-092023-102023-112023-122024-012024-022024-031993-011993-021993-031993-041993-051993-061993-071993-081993-091993-101993-111993-121994-011994-021994-031994-041994-051994-061994-071994-081994-091994-101994-111994-121995-011995-021995-031995-041995-051995-061995-071995-081995-091995-101995-111995-121996-011996-021996-031996-041996-051996-061996-071996-081996-091996-101996-111996-121997-011997-021997-031997-041997-051997-061997-071997-081997-091997-101997-111997-121998-011998-021998-031998-041998-051998-061998-071998-081998-091998-101998-111998-121999-011999-021999-031999-041999-051999-061999-071999-081999-091999-101999-111999-122000-012000-022000-032000-042000-052000-062000-072000-082000-092000-102000-112000-122017-072017-082017-092017-102017-112017-122018-012018-022018-032018-042018-052018-062018-072018-082018-092018-102018-112018-122019-012019-022019-032019-042019-052019-062019-072019-082019-092019-102019-112019-122020-012020-022020-032020-042020-05
M.EE.B.A2L.AA.2230.EEK.N.Z 10.28 10.62 10.98 10.72 10.43 10.78 11.21 8.94 9.96 10.43 8.26 9.23 7.17 6.06 9.77 9.3 9.25 8.46 9.38 9.09 9.81 7.97 7.42 7.34 7.52 5.59 5.3 5.36 5.03 4.97 5.04 4.84 4.79 4.9 4.86 4.75 4.69 4.77 4.56 4.63 4.53 4.36 4.23 4.29 4 4.15 4.17 4.28 4.08 4.17 4.11 4.05 3.99 4.23 3.81 4.1 4.01 4.109442069701045 4.892782096965629 4.508170597775265 4.860242079482664 4.672997770871597 4.728011249066569 4.780231863800067 5.086569923442114 4.721633032365854 4.956708145401315 5.354691167887371 5.234890685369133 5.185161671524936 5.126369982016314 5.430202386465536 5.340301155674668 5.656661120557987 5.527013731282478 5.657436818426159 6.068479010737002 5.86484852184899 6.045871661999976 6.443141649877094 6.598106946540838 6.298906503900622 6.804102183741087 6.808232110114457 7.6673742593794385 7.387037082476178 7.611971246801557 8.3412915842344 8.067273813279126 8.810673204306276 8.169419334810216 7.9813957522376855 8.268610318387598 8.455263325184983 8.72326108799527 8.481594854807138 7.580177747854163 6.979292622978664 9.918977520908518 9.436179521958776 9.09484709243774 6.777079535621534 8.409975202344786 7.397281280327308 8.15483039228422 7.7630634853489635 8.029895727355138 6.259333701364611 7.793388845685922 6.099717555951217 5.893458689829725 6.7888300740362295 6.066858592803633 6.281913705755951 5.201556842761374 5.75844547035707 5.1454737924644895 5.049063853535726 5.762652617054515 5.78285710848254 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
M.EE.L.L40.CI.0000.EUR.N.Z 0.14 0.05 0 0.01 -0.08 -0.14 -0.18 -0.19 -0.11 0.05 0.09 0.16 0.13 0.09 0.02 0.03 0.18 0.2 0.11 0.31 0.79 1.2 1.49 1.91 2.48 2.66 2.38 2.93 4.07 3.75 3.46 3.79 3.83 3.96 3.89 3.94 3.94 4.09 4.15 4.25 4.09 3.67 3.21 3.31 3.49 3.49
M.ES.L.L40.CI.0000.EUR.N.Z 5.079 5.117 5.041 5.179 5.363 5.327 5.347 5.155 5.139 4.909 4.763 4.969 5.047 5.107 5.338 5.335 5.362 5.229 5.07 4.778 4.574 4.626 4.601 4.425 4.239 4.01 4.036 4.187 3.878 3.69 4.033 4.191 4.209 4.268 4.401 4.339 4.19 4.145 4.012 4.199 4.333 4.39 4.28 4.147 4.084 3.967 3.851 3.643 3.587 3.58 3.736 3.53 3.361 3.184 3.22 3.234 3.088 3.278 3.479 3.37 3.334 3.484 3.655 3.92 3.99 3.987 4.022 3.89 3.763 3.811 3.746 3.817 4.073 4.104 4.006 4.21 4.337 4.62 4.596 4.401 4.356 4.379 4.247 4.348 4.184 4.146 4.124 4.316 4.426 4.791 4.799 4.559 4.569 4.465 4.147 3.858 4.146 4.234 4.062 4.011 4.057 4.246 4.014 3.792 3.806 3.777 3.789 3.807 3.993 3.981 3.83 3.903 4.083 4.556 4.433 4.038 4.094 4.039 4.69 5.376 5.38 5.262 5.253 5.333 5.322 5.481 5.825 5.252 5.2 5.255 6.195 5.531 5.405 5.109 5.17 5.791 6.125 6.591 6.794 6.58 5.913 5.644 5.69 5.343 5.053 5.216 4.92 4.591 4.247 4.67 4.668 4.502 4.416 4.217 4.102 4.133 3.785 3.563 3.313 3.105 2.932 2.715 2.675 2.407 2.195 2.115 2.072 1.783 1.543 1.518 1.229 1.31 1.784 2.223 2.1 1.957 2.025 1.725 1.719 1.685 1.719 1.724 1.542 1.526 1.57 1.48 1.173 1.008 1.041 1.072 1.426 1.44 1.458 1.703 1.717 1.613 1.571 1.453 0.511 0.371 0.293 0.272 0.167 0.093 0.039 0.075 0.225 0.308 0.369 0.519 0.448 0.331 0.214 0.327 0.468 0.473 0.412 0.663 1.106 1.218 1.685 2.041 2.63 2.314 2.146 2.917 3.293 3.065 3.088 3.204 3.385 3.433 3.398 3.413 3.398 3.49 3.571 3.713 3.946 3.646 3.117 3.175 3.268 3.189 12.155 11.431 11.356 11.486 11.223 10.56 10.216 9.482 9.089 8.688 8.563 8.284 7.977 8.07 8.823 9.068 9.548 10.283 10.588 10.678 11.222 11.135 11.166 11.381 11.862 11.596 12.261 12.092 11.411 11.538 11.334 10.972 10.803 10.892 10.541 9.948 9.464 9.706 9.893 9.326 9.173 9.108 8.776 8.861 8.434 7.762 7.342 6.997 6.83 6.741 7.033 6.953 6.614 6.466 6.212 6.306 6.086 5.975 5.957 5.644 5.397 5.235 5.086 5.064 5.131 5.019 4.94 4.741 4.475 4.428 4.405 4.074 3.879 4.022 4.255 4.085 4.275 4.605 4.913 5.169 5.315 5.562 5.279 5.373 5.758 5.732 5.549 5.451 5.626 5.454 5.534 5.5 5.559 5.495 5.446 5.203 1.599 1.483 1.537 1.605 1.486 1.443 1.473 1.509 1.334 1.206 1.389 1.371 1.325 1.396 1.459 1.595 1.587 1.423 1.376 1.306 1.134 1.049 0.873 0.496 0.354 0.141 0.18 0.203 0.386 0.435 0.42 0.272 0.523 0.824 0.742
M.FI.L.L40.CI.0000.EUR.N.Z 5.02 5.02 4.94 5.1 5.29 5.26 5.27 5.06 5.06 4.83 4.69 4.98 5.05 5.1 5.33 5.32 5.4 5.26 5.1 4.81 4.61 4.68 4.66 4.45 4.26 4.05 4.09 4.23 3.91 3.7 4.01 4.18 4.2 4.26 4.39 4.33 4.16 4.11 3.92 4.1 4.25 4.48 4.37 4.21 4.14 4.01 3.89 3.68 3.6 3.57 3.72 3.51 3.33 3.16 3.18 3.21 3.05 3.19 3.4 3.3 3.28 3.44 3.62 3.88 3.94 4.02 4.07 3.94 3.8 3.84 3.75 3.82 4.05 4.08 3.98 4.2 4.33 4.62 4.59 4.39 4.34 4.38 4.22 4.34 4.14 4.06 4 4.22 4.47 4.78 4.77 4.47 4.43 4.33 4.09 3.72 3.87 3.93 3.81 3.78 3.91 3.98 3.77 3.63 3.62 3.57 3.53 3.46 3.49 3.38 3.26 3.36 3.03 2.92 2.85 2.62 2.58 2.63 2.82 3.19 3.27 3.41 3.45 3.57 3.32 3.29 3.16 2.68 2.35 2.51 2.54 2.52 2.28 2.34 2.31 2.15 1.82 1.76 1.55 1.55 1.82 1.78 1.67 1.6 1.75 1.81 1.61 1.51 1.6 1.88 1.91 2.07 2.19 2.04 1.94 2.03 1.99 1.92 1.91 1.84 1.69 1.57 1.36 1.18 1.13 1.01 0.9 0.89 0.62 0.48 0.39 0.27 0.72 1.01 0.95 0.82 0.9 0.81 0.81 0.86 0.78 0.53 0.53 0.46 0.45 0.33 0.12 0.06 0.08 0.17 0.41 0.46 0.5 0.52 0.51 0.38 0.49 0.56 -0.177 -0.209 -0.25 -0.298 -0.381 -0.401 -0.413 -0.378 -0.218 -0.126 -0.079 0.047 -0.017 -0.096 -0.212 -0.066 0.082 -0.001 -0.062 0.179 0.511 0.716 1.178 1.43 2.062 1.718 1.625 2.533 2.895 2.691 2.707 2.774 2.943 2.979 2.956 2.984 3.003 3.074 3.147 3.246 3.466 3.2 2.676 2.796 2.884 2.85 10.92 10.27 9.87 9.77 9.46 9.06 8.6 7.87 7.99 7.67 7.39 7.03 6.54 6.58 7.45 8.29 8.52 9.53 9.89 10.59 10.53 10.08 10.23 10.21 10.24 10.22 10.18 9.42 8.84 8.7 8.74 8.34 7.98 7.95 7.52 7.38 7.03 7.67 7.71 7.47 7.36 7.21 7.07 7.16 6.92 6.51 6.47 6.34 6.14 5.91 6.12 6.36 6.16 6.09 5.86 5.9 5.83 5.75 5.79 5.58 5.3 5.16 5.04 5.01 5.08 4.95 4.86 4.68 4.45 4.45 4.41 4.06 3.91 4.04 4.26 4.07 4.24 4.58 4.92 5.15 5.32 5.56 5.27 5.37 5.75 5.72 5.5 5.46 5.59 5.39 5.48 5.43 5.49 5.45 5.4 5.14 0.76 0.65 0.58 0.6 0.52 0.51 0.675 0.838 0.72 0.69 0.702 0.631 0.533 0.557 0.662 0.727 0.662 0.554 0.486 0.385 0.352 0.343 0.249 0.051 -0.089 -0.351 -0.298 -0.206 -0.08 -0.035 -0.067 -0.235 -0.119 0.027 -0.119
M.FR.L.L40.CI.0000.EUR.N.Z 4.94 4.93 4.84 5 5.21 5.15 5.15 4.95 4.94 4.72 4.57 4.87 4.93 4.99 5.24 5.24 5.26 5.11 4.96 4.67 4.46 4.55 4.53 4.38 4.22 4.01 4.1 4.22 3.89 3.69 4.01 4.16 4.23 4.28 4.41 4.34 4.2 4.14 3.98 4.18 4.34 4.39 4.27 4.11 4.09 3.98 3.86 3.64 3.58 3.6 3.75 3.54 3.38 3.2 3.27 3.3 3.13 3.29 3.5 3.38 3.34 3.51 3.69 3.95 4 4.01 4.03 3.9 3.77 3.81 3.74 3.81 4.07 4.1 4 4.21 4.34 4.62 4.58 4.39 4.36 4.4 4.23 4.35 4.15 4.08 4.02 4.27 4.41 4.73 4.69 4.4 4.36 4.18 3.98 3.54 3.6 3.68 3.65 3.66 3.8 3.9 3.73 3.59 3.59 3.56 3.56 3.48 3.52 3.5 3.44 3.4 3.08 3.07 2.99 2.68 2.68 2.72 3 3.34 3.44 3.6 3.61 3.69 3.49 3.43 3.4 2.98 2.64 2.99 3.41 3.16 3.18 3.02 2.95 2.99 2.75 2.57 2.28 2.12 2.24 2.19 2.14 2.01 2.17 2.24 2.07 1.8 1.87 2.21 2.25 2.36 2.49 2.39 2.27 2.33 2.38 2.25 2.15 2.03 1.84 1.71 1.56 1.41 1.35 1.26 1.14 0.92 0.67 0.6 0.51 0.44 0.89 1.2 1.11 1.01 1 0.87 0.88 0.93 0.84 0.59 0.51 0.51 0.51 0.39 0.17 0.15 0.18 0.33 0.67 0.75 0.86 1.03 1.02 0.88 0.81 0.66 -0.04 -0.15 -0.17 -0.21 -0.3 -0.32 -0.34 -0.31 -0.15 -0.07 -0.01 0.21 0.15 -0.01 -0.12 0.04 0.2 0.1 0.05 0.31 0.68 0.78 1.28 1.52 2.06 1.71 1.69 2.41 2.77 2.58 2.62 2.69 2.87 2.92 2.9 2.94 2.93 3.04 3.11 3.24 3.45 3.19 2.65 2.74 2.85 2.82 7.92 7.77 7.33 7.15 7.18 6.95 6.76 6.31 6.13 5.96 6.04 5.8 5.67 5.94 6.37 6.69 6.97 7.49 7.4 7.61 8.1 8.19 8.14 8.02 8.23 8.01 8.02 7.82 7.52 7.45 7.43 7.33 7.35 7.48 7.03 6.75 6.44 6.59 6.64 6.5 6.46 6.55 6.44 6.34 6.23 5.97 5.83 5.74 5.68 5.46 5.65 5.8 5.69 5.65 5.47 5.58 5.52 5.59 5.57 5.32 5.11 5.03 4.95 4.96 5.01 4.86 4.78 4.52 4.2 4.17 4.18 3.91 3.77 3.93 4.13 3.98 4.16 4.47 4.81 5.01 5.19 5.43 5.15 5.27 5.66 5.62 5.43 5.33 5.5 5.32 5.4 5.36 5.42 5.36 5.29 5.04 0.84 0.71 0.7 0.81 0.72 0.67 0.85 0.98 0.83 0.78 0.79 0.75 0.67 0.7 0.77 0.82 0.76 0.7 0.65 0.55 0.44 0.37 0.3 0.08 -0.07 -0.34 -0.27 -0.16 -0.02 0.04 -0.01 -0.18 -0.05 0.06 -0.03
M.GB.L.L40.CI.0000.GBP.N.Z 4.9365 4.9524 4.8241 5.0255 5.208 5.2994 5.297 5.072 5.0221 4.8634 4.6675 4.9419 5.0178 5.0407 5.3351 5.3267 5.3524 5.1879 5.0179 4.6745 4.4465 4.529 4.5515 4.4869 4.3104 4.2936 4.4132 4.5586 4.3068 4.1925 4.4718 4.6418 4.7566 4.9551 5.1032 4.9415 4.8374 4.8763 4.7634 4.9946 5.1531 5.2418 5.1416 5.0305 4.954 4.8119 4.7378 4.5785 4.6023 4.6636 4.8671 4.6686 4.4523 4.3087 4.3075 4.343 4.2478 4.3997 4.3741 4.274 3.9656 4.0451 4.194 4.3684 4.4944 4.5045 4.4904 4.492 4.435 4.5069 4.452 4.5446 4.9365 4.9723 4.8803 5.105 5.2013 5.4913 5.4574 5.1932 5.0455 5.0004 4.7442 4.6971 4.262 4.4453 4.4202 4.621 4.8445 5.1641 4.9986 4.6783 4.5729 4.5178 4.131 3.3634 3.1732 3.2318 2.9956 3.1617 3.4082 3.5228 3.5526 3.4476 3.4205 3.3362 3.4631 3.6014 4.0118 4.0212 3.9814 3.9643 3.602 3.1364 2.9734 2.6797 2.8355 2.8043 3.028 3.3415 3.6102 3.7667 3.5445 3.5619 3.2596 3.1178 2.9812 2.4027 2.1783 2.2359 1.9636 1.8064 2.0427 2.1259 2.1672 2.0259 1.7815 1.5962 1.473 1.4932 1.5254 1.544 1.5467 1.6028 1.8165 1.9153 1.6539 1.4572 1.6165 1.9648 2.0897 2.2945 2.4413 2.2551 2.3123 2.5003 2.4766 2.3732 2.3423 2.2954 2.2662 2.3514 2.308 2.1219 2.0772 1.8181 1.7166 1.5199 1.212 1.586 1.7094 1.6523 1.9406 2.0649 2.0329 1.8554 1.8481 1.8137 1.9399 1.8736 1.7253 1.4362 1.4641 1.4825 1.4336 1.183 0.7905 0.6032 0.7694 1.0378 1.3408 1.3867 1.3761 1.2447 1.1297 1.0037 1.0282 0.9781 0.2296363636363636 0.15082608695652172 0.21166666666666664 0.2135454545454545 0.24472727272727274 0.3118571428571427 0.2567826086956521 0.27938095238095234 0.55975 0.7768695652173913 0.7760454545454546 0.8230476190476194 0.7639545454545456 0.6166818181818181 0.5685 0.8125 1.0978571428571429 0.9325454545454547 0.8251739130434782 1.1690000000000003 1.4470000000000003 1.5146086956521738 1.8203333333333331 1.8999545454545455 2.3811818181818185 2.0618095238095235 2.2537391304347825 3.402681818181818 3.966333333333333 3.2889999999999997 3.377363636363637 3.4042727272727262 3.4457500000000003 3.53991304347826 3.62395 3.9465217391304352 4.320590909090909 4.410809523809524 4.492608695652174 4.387047619047618 4.537727272727273 4.236181818181819 3.764142857142857 3.834434782608696 4.058142857142856 4.00852380952381 8.4805 8.1135 7.8496 7.9745 8.2184 8.0136 7.6191 7.0981 7.015 6.921 6.8827 6.3786 6.318 6.714 7.4174 7.8163 8.293 8.715 8.54 8.6927 8.9868 8.8819 8.7491 8.6985 8.841 8.7645 8.7009 8.5533 8.2829 8.235 8.3886 8.2568 8.0724 8.2395 7.9709 7.5867 7.55 7.8955 8.1998 8.2059 8.2286 8.1972 8.0576 7.9551 7.9478 7.6417 7.6912 7.6779 7.6643 7.2862 7.5534 7.7445 7.2549 7.2386 7.1255 7.168 6.8834 6.5699 6.6959 6.4292 6.1585 6.0999 6.0496 5.8814 5.9223 5.8724 5.9183 5.629 5.1645 4.9924 4.9254 4.5419 4.2049 4.3716 4.5962 4.5361 4.8293 5.0879 5.2673 5.3109 5.5975 5.7798 5.23 5.3562 5.8269 5.6285 5.342 5.3001 5.4098 5.207 5.2377 5.3228 5.3796 5.2043 5.1142 4.952 1.2469999999999997 1.095608695652174 1.2120476190476188 1.348493818181818 1.2834905454545456 1.22201 1.3293400434782607 1.5672547499999998 1.4521744090909092 1.4419564285714286 1.4150546521739127 1.3210476190476192 1.2698636363636362 1.3127312608695652 1.5248000000000002 1.5620434782608696 1.4417272727272727 1.2694643 1.2789089565217393 1.1996000000000002 1.144857142857143 1.1517773636363635 1.0574687826086957 0.83905 0.7283291304347826 0.4867560909090909 0.5782857142857143 0.6146521739130435 0.7304761904761905 0.7777893181818183 0.6708833913043478 0.5669500000000001 0.40845454545454546 0.31286363636363634 0.219
M.GR.L.L40.CI.0000.EUR.N.Z 5.35 5.35 5.28 5.39 5.54 5.48 5.51 5.33 5.31 5.07 4.9 5.13 5.24 5.31 5.5 5.51 5.52 5.37 5.21 4.95 4.73 4.79 4.76 4.58 4.43 4.24 4.26 4.38 4.02 3.81 4.12 4.29 4.32 4.38 4.51 4.45 4.37 4.35 4.17 4.35 4.49 4.55 4.44 4.28 4.22 4.11 3.97 3.77 3.69 3.69 3.92 3.76 3.6 3.44 3.46 3.47 3.3 3.45 3.67 3.57 3.6 3.77 3.95 4.23 4.3 4.31 4.33 4.19 4.06 4.08 3.98 4.04 4.28 4.3 4.2 4.4 4.51 4.8 4.79 4.62 4.56 4.58 4.43 4.53 4.4 4.36 4.42 4.54 4.74 5.17 5.15 4.87 4.88 4.93 5.09 5.08 5.6 5.7 5.87 5.5 5.22 5.33 4.89 4.52 4.56 4.57 4.84 5.49 6.02 6.46 6.24 7.83 7.97 9.1 10.34 10.7 11.34 9.57 11.52 12.01 11.73 11.4 12.44 13.86 15.94 16.69 16.15 15.9 17.78 18.04 17.92 21.14 25.91 29.24 19.07 21.48 26.9 27.82 25.82 24.34 20.91 17.96 17.2 13.33 11.1 10.95 11.38 11.58 9.07 10.07 10.53 10.01 10.15 8.74 8.41 8.66 8.18 7.7 6.9 6.2 6.38 5.93 6.1 6.09 5.89 7.26 8.1 8.42 9.48 9.72 10.52 12 10.95 11.43 NA 10.26 8.54 7.81 7.41 8.21 9.08 10.41 9.12 9.03 7.64 7.92 7.99 8.19 8.34 8.33 7.33 6.94 7.04 7.52 7.17 6.7 5.86 5.76 1.32 1.14 1.08 1.08 0.9 0.75 0.63 0.65 0.81 0.91 0.88 0.99 0.81 0.7 0.59 0.8 0.96 1.22 1.29 1.62 2.46 2.61 2.89 3.54 3.93 3.38 3.46 4.44 4.87 4.42 4.22 4.29 4.26 4.29 4.22 3.98 3.71 3.85 3.88 4.08 4.3 3.88 3.28 3.29 3.45 3.37 24.5 24.5 24.5 24.38 23.88 23.38 22.88 22.25 22.25 22.25 22.25 22.25 22 21.25 20.38 20 20.38 20.75 21.13 21.5 21.5 20.67 19.83 19 19 18.5 18.25 18 17.58 17.24 16.72 16.19 15.72 15.56 15.4 15.35 15.3 15.3 14.9 14.8 14.87 14.95 14.61 14.46 14.23 14 13.36 12.42 12.29 10.87 9.45 9.33 8.92 9.15 9.42 9.63 9.43 9.3 10.76 10.48 11.03 11.04 9.27 8.11 7.85 7.74 7.67 7.56 8.25 8.45 7.65 7.17 6.32 5.96 5.97 5.85 5.75 6.02 6.37 6.66 6.64 7.03 6.61 6.39 6.6 6.48 6.24 6.09 6.18 6.06 6.08 6.04 6.05 5.97 5.87 5.54 5.33 5.55 5.56 5.59 5.22 4.44 3.79 4.14 4.27 4.04 4.29 4.39 3.88 4.18 4.17 4.37 4.42 4.28 4.21 3.84 3.76 3.42 3.37 2.67 2.16 1.98 1.5 1.34 1.36 1.42 1.34 1.07 1.97 2.05 1.93
M.HR.L.L40.CI.0000.EUR.N.Z 4.42 4.03 3.93 3.91 4.2 4.44 4.51 4.64 4.64 4.69 4.75 4.7 4.72 4.75 4.67 4.48 4.47 4.63 4.88 5.04 5.1 5.15 5.22 5.37 5.44 5.55 5.78 5.83 5.79 5.71 5.76 5.81 5.87 5.94 6.26 7.07 7.13 6.83 6.82 7.81 8.4 8.44 8.23 8.53 8.56 8.6 8.64 6.91 6.22 5.95 5.64 6.19 6.22 6.1 6.29 6.56 6.48 6.44 6.41 6.43 6.47 6.55 6.57 6.25 6.1 6.03 6.04 6.24 6.46 6.6 6.81 7.15 7.67 7.54 7.26 7 6.59 6.5 6.37 6.43 6.36 5.58 4.78 4.6 4.54 4.29 4.28 4.32 4.34 4.38 4.63 4.91 5.04 4.92 4.99 4.97 5.1 5.11 4.78 4.51 4.41 4.31 3.94 3.72 3.68 3.57 3.54 3.52 3.52 3.32 3.24 3.08 3.17 2.98 3.07 3.94 3.9 3.91 3.93 3.86 3.92 3.84 3.68 3.66 3.62 3.52 3.68 3.75 3.58 3.34 3.07 3.01 2.95 2.8 2.71 2.74 2.98 3.01 2.83 0.96 0.97 0.85 0.79 0.78 0.73 0.63 0.58 0.52 0.51 0.5 0.5 0.49 0.45 0.43 0.37 0.32 0.32 0.38 0.7 1.23 2.08 2.44 2.96 3.02 3.31 2.48 3.18 4.02 3.57 3.36 3.65 3.76 3.86 3.72 3.71 3.73 3.74 3.93 3.95 4.18 3.93 3.39 3.29 3.3 3.29 2.78 2.87 2.71 2.66 2.65 2.47 2.35 2.27 2.19 2.12 2.16 2.2 2.26 2.18 2.14 2.09 2.07 2.04 2.23 2.31 2.07 1.82 1.69 1.36 1.06 0.83 0.49 0.47 0.53 0.59 0.61 0.57 0.96 1.24 0.91
M.HU.L.L40.CI.0000.HUF.N.Z 8.05 8.34 8.57 8.61 8.07 7.8 7.77 7.76 7.94 7.98 7.38 7.07 6.77 6.82 6.94 6.82 7.11 7.56 7.68 7.47 7.38 7.21 6.76 6.5 6.33 6.34 6.41 6.33 5.97 6.33 6.86 7.11 7.06 7.08 7.82 8.24 8.36 8.65 8.04 7.89 8.25 8.55 8.47 8.44 8.58 8.23 7.64 7.17 7.21 6.84 6.83 6.91 7 6.59 6.13 5.85 5.64 6.49 6.81 6.89 6.66 6.71 7 7 6.85 7.26 7.55 7.49 7.58 7.47 7.01 6.81 6.96 6.96 6.79 6.65 6.53 6.71 6.58 6.8 6.67 6.61 6.74 6.93 7.11 7.58 8.41 8.02 8.08 8.5 8.11 7.77 7.99 9.57 9.41 8.31 8.76 10.65 11.65 10.63 10.01 10.15 8.81 8.4 7.91 7.45 7.37 7.69 7.62 7.69 7.16 6.57 7.07 7.6 7.39 7.07 7.04 6.87 7.38 7.92 7.7 7.39 7.29 7.05 7.11 7.22 7.35 7.49 7.64 7.88 8.53 8.97 9.51 8.6 8.73 8.77 8.33 8.3 7.56 7.36 7.28 6.94 6.87 6.44 6.23 6.29 6.38 5.65 5.08 6.02 5.78 6.31 6.16 5.58 5.82 5.78 5.6 6.03 5.83 5.56 5.01 4.5 4.33 4.73 4.59 4.21 3.7 3.62 3.18 3.07 3.29 3.28 3.59 3.86 3.72 3.61 3.5 3.28 3.34 3.47 3.36 3.36 3.13 3.02 3.35 3.31 2.88 2.83 2.88 2.93 3.36 3.31 3.4 3.52 3.48 3.28 3.1 2.99 2.185 2.231 2.179 2.393 2.265 2.154 2.155 2.215 2.433 2.679 2.693 2.938 2.847 2.831 2.836 3.095 3.694 4.072 4.399 4.71 4.862 5.918 6.585 7.195 7.946 8.51 8.188 9.225 10.248 8.81 8.628 7.758 8.231 8.54 8.348 7.784 7.203 7.104 7.403 7.082 7.525 7.008 6.172 5.982 6.217 6.485 3.1 3.05 2.76 2.57 2.23 2.07 2.064 2.555 2.598 2.473 2.916 3.37 3.392 3.406 3.568 3.736 3.475 3.15 2.85 2.682 3.029 3.142 3.192 2.737 2.33 1.83 2.017 1.945 1.953 1.878 2.077 2.152 2.434 2.493 1.991
M.HU.M.L20.MC.0000.HUF.N.Z 11.41 10.96 11.11 11.25 11.19 10.85 11 11 10.82 10.83 10.17 9.8 8.93 8.59 8.58 8.4 8.85 9.42 9.6 10.03 9.88 9.85 9.6 8.77 6.27 5.49 6.87 6.71 6.57 7.66 9.9 9.55 9.53 9.54 10.59 13.15 12.57 12.58 12.25 NA NA 11.1 NA NA NA 11.09 9.57 NA NA 8.45 NA 7.425 7.52 NA 6.5 6.35 5.65 6.15 6.2 6.213 6.0231 NA NA 6.2592 NA NA 6.8982 7.1079 7.8776 8.2 NA 8.2 8.15 NA 8.1 8.2 NA 8.0167 7.8686 7.83 7.7198 7.601 7.5058 7.6333 7.7833 NA 8.2088 8.5378 8.4 8.87 8.9919 8.3261 8.6179 8.9459 NA 11.1826 9.8 NA NA 9.5584 11.3 10.5696 9.9868 9.0204 8.7795 7.3367 7.5613 7.4744 6.78 6.59 6.649 6.14 6.23 5.4332 6.17 5.82 6.41 5.9 5.87 6.17 6.13 6.93 6.64 6.08 6.88 6.27 6.74 7.12 6.19 6.18 7.25 6.5 8.54 8.83 NA 8.19 8.22 NA 8 7.77 NA 6.84 NA NA 5.8 NA NA 4.57 4.71 4.38 4.36 3.85 NA 3.6 3.33 3 2.99 2.99 3.24 2.94 2.55 2.5 2.29 2.06 1.98 1.91 2.04 2.06 1.98 1.85 1.82 1.64 1.42 1.57 1.26 1.14 1.29 1.32 1.25 1.35 1.19 1.34 1.19 1.18 0.98 0.93 0.89 0.75 0.8 0.86 0.67 0.66 0.23 0.3004 0.34 0.25 0.22 0.25 0.89 0.69 0.6 0.84 0.75 0.74 0.78 0.75 0.82 0.76 0.75 0.88 0.85 0 1.56 1.74 2 2.58 3.72 4.06 4.42 5.96 6.36 6.57 7.47 11.09 11.96 13.1 16.71 15.52 16.45 16.69 17.03 15.83 17.12 14.83 15.94 10.31 13.91 13.42 8.56 9.44 10.57 7.05 8.4 8.38 29.35 32.58 33.87 31.47 35.89 29.05 33.95 32.24 28.81 30 30.45 28.2 27.72 25.97 25.43 24.49 24.18 24.04 24.46 23.65 23.2 23.06 22.78 22.24 21.74 21.58 21.21 20.99 20.93 20.9 19.85 19.5 19.9 19.56 19.67 19.54 19.43 18.89 18.58 18.09 17.43 17.55 17.24 16.34 17.45 18.79 18.16 17.37 16.23 15.42 15.58 15.56 15.12 15.04 14.8 14.73 14.78 14.8 14.54 14.21 12.88 11.78 10.97 11.07 10.96 11.07 10.78 10.78 10.92 11.48 12.05 11.92 0.53 0.21 0.14 0.05 0.05 0.06 0.04 0.03 0.04 0.07 0.08 0.2 0.25 0.13 0.16 0.14 0.12 0.13 0.13 0.18 0.13 0.14 0.16 0.25 0.26 0.27 0.19 0.2 0.17 0.15 0.18 0.44 0.49 1.09 0.93
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)
  • [DE] Germany
  • [DK] Denmark
  • [EE] Estonia
  • [ES] Spain
  • [FI] Finland
  • [FR] France
  • [GB] United Kingdom
  • [GR] Greece
  • [HR] Croatia
  • [HU] Hungary
  • [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)
  • [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
  • [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