Definition
A statistic that records the interest rates applied by credit institutions and other resident monetary financial institutions, excluding central banks and money market funds, to deposits and loans denominated in euros to resident households and non-financial corporations.
Further information
Related concepts
References
Legal frame
- Regulation (EU) No 756/2014 of the ECB, 2014/30, on the statistics of interest rates applied by monetary financial institutions.
- 2014/810/EU: Guideline of the European Central Bank of 4 April 2014 on monetary and financial statistics (recast) (ECB/2014/15).
- Guideline (EU) 2017/148 of the European Central Bank of 16 December 2016 amending Guideline ECB/2014/15 on monetary and financial statistics (ECB/2016/45).
- Guideline (EU) 2021/830 of the European Central Bank of 26 March 2021 on balance sheet item statistics and interest rate statistics of monetary financial institutions (ECB/2021/11)
- Regulation (EU) No 1072/2013 of the ECB, 2013/34, on the statistics of interest rates applied by monetary financial institutions.
- Circular 1/2010 de 27 de enero, del Banco de España, a entidades de crédito, sobre estadísticas de los tipos de interés que se aplican a los depósitos y a los créditos frente a los hogares y las sociedades no financieras. (Circular 1/2010 of January 27, from the Banco de España, to credit institutions, on statistics of interest rates applied to deposits and loans to households and non-financial corporations).
Links to data tables
Update date: January 2025
