Retail Interest Rates [RIR]

Updated on DBnomics on March 21, 2024 (6:55 AM)

Frequency [FREQ]
Reference area [REF_AREA]
BS reference sector breakdown [BS_REP_SECTOR]
Balance sheet item [BS_ITEM]
Original maturity [MATURITY_ORIG]
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]
Series variation - IR context [RIR_SUFFIX]

Dataset has 107 series. Add search filters to narrow them.

Series code 1995-121996-011996-021996-031996-041996-051996-061996-071996-081996-091996-101996-111996-121997-011997-021997-031997-041997-051997-061997-071997-081997-091997-101997-111997-121998-011998-021998-031998-041998-051998-061998-071998-081998-091998-101998-111998-121999-011999-021999-031999-041999-051999-061999-071999-081999-091999-101999-111999-122000-012000-022000-032000-042000-052000-062000-072000-082000-092000-102000-112000-122001-012001-022001-032001-042001-052001-062001-072001-082001-092001-102001-112001-122002-012002-022002-032002-042002-052002-062002-072002-082002-092002-102002-112002-122003-012003-022003-032003-042003-052003-062003-072003-082003-09
M.BE.A.L22.F.0000.EUR.N.Z.R 3.16 2.77 2.75 2.71 2.72 2.73 2.77 2.79 2.57 2.55 2.54 2.54 2.51 2.52 2.75 2.76 2.69 2.79 2.77 2.97 2.96 3.01 3.16 3.11 3.03 2.96 3.04 3.03 3.09 3.1 3.13 3.05 3 2.97 2.98 3.04 2.75 2.56 2.58 2.48 2.14 2.13 2.18 2.21 2.21 2.39 2.76 2.74 2.71 2.76 2.92 3.01 3.22 3.58 3.63 3.67 3.95 4 4.12 4.15 3.99 3.93 3.91 3.76 3.9 3.7 3.63 3.56 3.46 2.92 2.75 2.67 2.61 2.64 2.65 2.7 2.7 2.77 2.75 2.68 2.63 2.59 2.53 2.34 2.18 2.14 1.93 1.87 1.87 1.6 1.49 1.44 1.48 1.48
M.BE.A.L23.D.0000.EUR.N.Z.R 3.82 3.09 3.09 3.12 3.1 3.1 3.1 3.12 3.13 3.13 3.13 2.95 2.84 2.84 2.82 2.82 2.83 2.83 2.83 2.82 2.77 2.84 2.83 2.83 2.84 2.83 2.83 2.83 2.82 2.87 2.83 2.81 2.83 2.86 2.64 2.64 2.65 2.62 2.6 2.6 2.58 2.58 2.61 2.6 2.6 2.58 2.58 2.58 2.58 2.59 2.61 2.59 2.59 2.61 2.61 2.62 2.59 2.59 2.63 2.63 2.64 2.66 2.64 2.6 2.6 2.63 2.66 2.66 2.62 2.61 2.61 2.61 2.64 2.64 2.63 2.63 2.64 2.64 2.64 2.65 2.64 2.64 2.64 2.65 2.66 2.66 2.61 2.59 2.39 2.36 2.35 2.13 2.13 2.13
M.DE.A.A20.F.2240.Z01.N.Z.R 8.32 8.18 8.04 8.07 7.98 7.89 7.81 7.86 7.86 7.87 7.84 7.96 7.76 7.83 7.82 7.73 7.78 7.76 7.73 7.7 7.69 7.75 7.73 7.69 7.71 7.7 7.71 7.68 7.71 7.68 7.65 7.65 7.59 7.65 7.58 7.57 7.56 7.54 7.53 7.52 7.5 7.42 7.41 7.34 7.42 7.37 7.4 7.51 7.65 7.68 7.8 7.88 8.06 8.2 8.39 8.58 8.67 8.83 9.03 9.1 9.12 9.12 8.95 8.86 8.85 8.84 8.79 8.73 8.79 8.75 8.57 8.49 8.44 8.4 8.42 8.39 8.49 8.55 8.48 8.57 8.57 8.54 8.58 8.55 8.56 8.55 8.55 8.47 8.42 8.32 8.27
M.DE.A.A20.K.2240.Z01.N.Z.R 6.57 6.51 6.5 6.36 6.34 6.42 6.44 6.42 6.36 6.39 6.42 6.46 6.56 6.5 6.35 6.26 6.2 6.17 6.18 6.14 6.12 6.01 5.83 5.72 5.69 5.5 5.34 5.27 5.35 5.28 5.26 5.45 5.79 6.08 6.23 6.48 6.41 6.42 6.68 6.79 6.74 6.72 6.91 6.93 6.99 7.01 7.04 7.05 7.05 6.84 6.66 6.65 6.56 6.53 6.6 6.62 6.6 6.52 6.43 6.21 6.05 6.16 6.23 6.36 6.55 6.63 6.63 6.53 6.45 6.26 6.13 6.13 6.05 5.93 5.76 5.6 5.65 5.71 5.47 5.29
M.DE.A.A21.K.2251.Z01.N.Z.R 12.4 12.18 12.14 12.12 11.98 11.73 11.67 11.63 11.64 11.63 11.59 11.31 11.28 11.28 11.22 11.12 11.03 10.93 10.96 11 10.97 11 10.94 10.96 10.95 10.96 10.9 10.78 10.65 10.6 10.65 10.76 10.69 10.63 10.49 10.43 10.42 10.36 10.3 10.29 10.17 10.07 10.06 10.05 10.11 10.09 10.15 10.09 10.14 10.18 10.18 10.18 10.17 10.28 10.44 10.5 10.6 10.64 10.69 10.73 10.8 10.82 10.82 10.76 10.71 10.75 10.76 10.78 10.8 10.8 10.76 10.65 10.64 10.65 10.73 10.71 10.68 10.73 10.73 10.74 10.71 10.76 10.74 10.7 10.64 10.69 10.62 10.38 10.41 10.5 10.39
M.DE.A.A22.A.2251.Z01.N.F.R 6.45 6.3 6.32 6.65 6.65 6.57 6.63 6.75 6.59 6.46 6.22 6.09 6.01 5.98 5.78 5.8 5.92 5.88 5.82 5.72 5.84 5.88 5.96 6.15 6.08 5.85 5.71 5.62 5.6 5.64 5.58 5.53 5.41 5.19 5.02 4.99 4.8 4.6 4.53 4.64 4.54 4.47 4.72 5.17 5.58 5.7 6 5.86 5.9 6.19 6.28 6.19 6.15 6.42 6.41 6.48 6.51 6.53 6.49 6.45 6.19 5.93 5.9 5.8 5.78 5.87 5.84 5.85 5.69 5.57 5.36 5.2 5.42 5.52 5.66 5.89 5.96 5.96 5.86 5.71 5.42 5.22 5.14 5.08 4.96 4.73 4.52 4.51 4.63 4.35 4.06
M.DE.A.L22.D.0000.EUR.N.Z.K 3.02 2.86 2.6 2.58 2.56 2.49 2.49 2.51 2.5 2.39 2.36 2.33 2.38 2.35 2.31 2.34 2.34 2.34 2.32 2.33 2.33 2.33 2.41 2.51 2.64 2.57 2.5 2.54 2.55 2.57 2.54 2.55 2.54 2.52 2.54 2.53 2.51 2.4 2.33 2.33 2.13 2.01 1.98 1.99 1.99 1.99 2.04 2.17 2.41 2.32 2.37 2.53 2.62 2.88 3.1 3.19 3.25 3.39 3.48 3.56 3.62 3.56 3.46 3.53 3.48 3.46 3.34 3.34 3.31 3 2.69 2.42 2.41 2.37 2.3 2.34 2.34 2.33 2.35 2.35 2.33 2.29 2.29 2.24 2.04 1.94 1.82 1.72 1.68 1.66 1.37
M.DE.A.L22.F.0000.EUR.N.Z.R 3.41 3.22 2.93 2.91 2.88 2.83 2.83 2.84 2.84 2.7 2.66 2.71 2.74 2.69 2.67 2.71 2.72 2.71 2.7 2.69 2.71 2.73 2.85 3 3.06 2.99 2.96 2.98 2.99 3.02 3.02 3.01 2.99 2.96 2.98 3 2.9 2.76 2.7 2.7 2.48 2.32 2.3 2.31 2.33 2.33 2.61 2.81 2.86 2.84 2.89 3.04 3.14 3.43 3.66 3.76 3.84 4 4.13 4.22 4.19 4.06 4.01 4.05 3.99 3.95 3.84 3.83 3.76 3.47 3.12 2.83 2.78 2.76 2.75 2.77 2.78 2.79 2.83 2.81 2.77 2.74 2.72 2.65 2.41 2.33 2.23 2.09 2.04 1.99 1.75
M.DE.A.L23.D.0000.EUR.N.Z.R 3.02 2.86 2.6 2.58 2.56 2.49 2.49 2.51 2.5 2.39 2.36 2.56 2.57 2.54 2.49 2.44 2.44 2.42 2.43 2.4 2.4 2.41 2.41 2.45 2.48 2.46 2.47 2.43 2.41 2.42 2.42 2.41 2.41 2.37 2.35 2.36 2.32 2.23 2.19 2.16 2.08 1.92 1.9 1.89 1.91 1.92 1.94 2 2.03 2.03 2.04 2.06 2.1 2.12 2.2 2.23 2.25 2.31 2.32 2.38 2.39 2.37 2.35 2.36 2.36 2.33 2.29 2.26 2.2 2.11 2.01 1.86 1.81 1.78 1.78 1.79 1.78 1.79 1.78 1.78 1.76 1.75 1.71 1.69 1.63 1.61 1.57 1.47 1.41 1.37 1.23
M.DE.A.L23.E.0000.EUR.N.Z.R 3.61 3.42 3.25 3.27 3.27 3.17 3.15 3.2 3.15 3.08 3.01 3 2.99 2.99 2.99 2.99 3.01 3.02 3.03 3.02 3.05 3.08 3.13 3.33 3.39 3.35 3.3 3.32 3.3 3.33 3.34 3.29 3.3 3.21 3.14 3.12 3.03 2.86 2.78 2.79 2.61 2.48 2.45 2.63 2.73 2.8 2.93 3.01 3.05 3.18 3.18 3.33 3.44 3.65 3.87 3.94 4.06 4.2 4.14 4.25 4.21 4.01 3.99 3.99 3.91 3.91 3.85 3.8 3.68 3.33 3.01 2.75 2.79 2.8 2.91 3 3.07 3.08 3.08 3.02 2.94 2.73 2.63 2.55 2.41 2.34 2.12 2.05 2.05 1.92 1.65
Dimension codes and labels
[FREQ] Frequency
  • [M] Monthly
  • [Q] Quarterly
[REF_AREA] Reference area
  • [AT] Austria
  • [BE] Belgium
  • [DE] Germany
  • [DK] Denmark
  • [ES] Spain
  • [FI] Finland
  • [FR] France
  • [GB] United Kingdom
  • [GR] Greece
  • [I2] Euro area 12 (fixed composition) as of 1 January 2001
  • [IE] Ireland
  • [IT] Italy
  • [NL] Netherlands
  • [PT] Portugal
  • [SE] Sweden
  • [U2] Euro area (changing composition)
[BS_REP_SECTOR] BS reference sector breakdown
  • [A] MFIs excluding ESCB
[BS_ITEM] Balance sheet item
  • [A20] Loans
  • [A21] Credit for consumption
  • [A22] Lending for house purchase
  • [A30] Debt securities held
  • [L20] Deposit liabilities
  • [L21] Overnight deposits
  • [L22] Deposits with agreed maturity
  • [L23] Deposits redeemable at notice
  • [L24] Repurchase agreements
[MATURITY_ORIG] Original maturity
  • [A] Total
  • [D] Up to 3 months
  • [E] Over 3 months
  • [F] Up to 1 year
  • [G] Over 1 and up to 2 years
  • [H] Over 2 years
  • [I] Over 1 and up to 5 years
  • [K] Over 1 year
  • [L] Up to two years
[BS_COUNT_SECTOR] BS counterpart sector
  • [0000] Unspecified counterpart sector
  • [2200] Non-MFIs excluding general government
  • [2230] Non-Financial corporations and Households (S.11 and S.14 and S.15)
  • [2240] Non-Financial corporations (S.11)
  • [2251] Households (S.14)
[CURRENCY_TRANS] Currency of transaction
  • [EUR] Euro
  • [Z01] All currencies combined
  • [Z12] Euro and Euro Area countries currencies (including Greece)
[IR_BUS_COV] IR business coverage
  • [N] New business
  • [O] Outstanding amount
  • [Z] Unspecified
[IR_FV_TYPE] Interest rate type (fix/var)
  • [F] Fixed
  • [V] Variable
  • [Z] Unspecified
[RIR_SUFFIX] Series variation - IR context
  • [K] Key national rate other than nat component or MU comparable equivalent
  • [R] Interest rate / national component or MU comparable equivalent
Technical links