MFI Interest Rate Statistics

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- Area
  - 00 Austria
  - 01 Belgium
  - 02 Bulgaria
  - 03 Cyprus
  - 04 Czech Republic
  - 05 Germany
  - 06 Denmark
  - 07 Estonia
  - 08 Spain
  - 09 Finland
  - 0a France
  - 0b Greece
  - 0c Croatia
  - 0d Hungary
  - 0e Ireland
  - 0f Italy
  - 0g Lithuania
  - 0h Luxembourg
  - 0i Latvia
  - 0j Malta
  - 0k Netherlands
  - 0l Poland
  - 0m Portugal
  - 0n Romania
  - 0o Sweden
  - 0p Slovenia
  - 0q Slovakia
  - 0r Euro area (changing composition)
- Balance sheet reference sector breakdown
  - 0 Deposit-taking corporations except the central bank (S.122)
- Balance sheet item
  - 00 Loans
  - 01 Lending for house purchase
  - 02 Credit for consumption and other lending
  - 03 Loans other than revolving loans and overdrafts, convenience and extended credit card debt
  - 04 Loans other than revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees
  - 05 Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt
  - 06 Loans for consumption excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees
  - 07 Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt
  - 08 Lending for house purchase excluding revolving loans and overdrafts, convenience and extended credit card debt with collateral and/or guarantees
  - 09 Other lending excluding revolving loans and overdrafts, convenience and extended credit card debt
  - 0a Loans (defined for cost of borrowing purposes, sum of A2A and A2Z (both related to non-financial corporations))
  - 0b 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))
  - 0c Loans to households for house purchase and to non-financial corporations
  - 0d Revolving loans and overdrafts, convenience and extended credit card debt
  - 0e Revolving loans and overdrafts
  - 0f Extended credit
  - 0g Overnight deposits
  - 0h Deposits with agreed maturity
  - 0i Deposits redeemable at notice
  - 0j Repurchase agreements
- Original maturity
  - 0 Total
  - 1 Total calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)
  - 2 Up to 3 months
  - 3 Over 3 months
  - 4 Up to 1 year
  - 5 Up to 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)
  - 6 Over 1 and up to 2 years
  - 7 Over 2 years
  - 8 Original maturity over 2 years, remaining maturity over 2 years and interest rate reset within the next 24 months
  - 9 Original maturity over 2 years and remaining maturity up to 2 years
  - a Over 1 and up to 5 years
  - b Over 5 years
  - c Over 1 year
  - d Original maturity over 1 year and remaining maturity up to 1 year
  - e Original maturity over 1 year, remaining maturity over 1 year and interest rate reset within the next 12 months
  - f Over 1 year calculated by weighting the volumes with a moving average (defined for cost of borrowing purposes)
  - g Up to two years
  - h Over 5 and up to 10 years
  - i Over 10 years
  - j Over 3 months and up to 1 year
  - k Over 1 and up to 3 years
  - l Over 3 and up to 5 years
  - m Period of initial rate fixation below 1 year and original maturity over 1 year
- Data type for MFI Interest Rates data
  - 0 Business volume (outstanding amount / new business)
  - 1 Annual percentage rate of charge (APRC)
  - 2 Interest rate component of euro area month-to-month level change (Bennet binary index on interest rates)
  - 3 Weight component of euro area month-to-month level change (Bennet binary index on weights)
  - 4 Index on interest rates (Bennet chain index)
  - 5 Index on weights (Bennet chain index)
  - 6 Accumulated changes on interest rates
  - 7 Annualised agreed rate (AAR) / Narrowly defined effective rate (NDER)
  - 8 Coefficient of variation
- Amount category
  - 0 Up to and including EUR 1 million
  - 1 Over EUR 1 million
  - 2 Up to and including EUR 0.25 million
  - 3 Over EUR 0.25 million and up to EUR 1 million
  - 4 Total
- Balance sheet counterpart sector
  - 00 Non-Financial corporations and Households (S.11 and S.14 and S.15)
  - 01 Non-Financial corporations (S.11)
  - 02 Households and non-profit institutions serving households (S.14 and S.15)
  - 03 Households of which sole proprietors and unincorporated partnerships (SP/UP)
- Currency
  - 00 Bulgarian lev
  - 01 Czech koruna
  - 02 Danish krone
  - 03 Estonian kroon
  - 04 Euro
  - 05 Croatian kuna
  - 06 Hungarian forint
  - 07 Lithuanian litas
  - 08 Latvian lats
  - 09 Maltese lira
  - 0a Polish zloty
  - 0b Romanian leu
  - 0c Swedish krona
  - 0d Slovenian tolar
  - 0e Slovak koruna
- Interest rate business coverage
  - 0 New business
  - 1 Outstanding amount
  - 2 Pure new loans
  - 3 Renegotiation

MFI Interest Rate Statistics methods, notes and classification

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