Bank interest rate statistics

Note: Each file includes all interest rate and business volume data, and contains all available maturity and amount breakdowns. Click here for the list of codes (click here for the full code list for ECB bank interest rate statistics).
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Name Download Size Description
Full database New business and outstanding amounts; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items
Full database XML
New business and outstanding amounts; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items
CSV
Main product groups New business and outstanding amounts; rates and business volumes; for all geographic areas and counterparty sectors; by main product group
Loans XML
New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; loans
CSV
Deposits XML
New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; deposits
CSV
Repos XML
New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; repos
CSV
Counterparty sectors New business and outstanding amounts; rates and business volumes; all geographic areas and balance sheet items; by counterparty sector
Corporates and households (S.11+S.14+S.15) XML
New business and outstanding amounts; rates and business volumes; all geographic areas and balance sheet items; corporates and households
CSV
Corporates (S.11) XML
New business and outstanding amounts; rates and business volumes; all geographic areas and balance sheet items; corporates
CSV
Households and non-profit institutions serving households (S.14+S.15) XML
New business and outstanding amounts; rates and business volumes; all geographic areas and balance sheet items; households and non-profit institutions serving households
CSV
Sole proprietors and partnerships without legal status (part of "households"; S.14 d) XML
New business and outstanding amounts; rates and business volumes; all geographic areas and balance sheet items; sole proprietors and partnerships without legal status (part of "households")
CSV
New business New business; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items
Deposits and repos XML
New business; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items; deposits and repos
CSV
Loans XML
New business; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items; loans
CSV
Outstanding amounts Outstanding amounts; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items
Deposits and repos XML
Outstanding amounts; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items; deposits and repos
CSV
Loans XML
Outstanding amounts; rates and business volumes; all geographic areas, counterparty sectors and balance sheet items; loans
CSV
Balance sheet items New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; by balance sheet item
Loans to households for house purchase XML
New business and outstanding amounts; rates and business volumes; all geographic areas; loans to households for house purchase
CSV
Loans to households for consumption and other purposes XML
New business and outstanding amounts; rates and business volumes; all geographic areas; loans to households for consumption and other purposes
CSV
Loans to households for consumption XML
New business and outstanding amounts; rates and business volumes; all geographic areas; loans to households for consumption
CSV
Loans to corporates other than revolving loans and overdrafts XML
New business and outstanding amounts; rates and business volumes; all geographic areas; loans to corporates other than revolving loans and overdrafts
CSV
Revolving loans and overdrafts to households XML
New business and outstanding amounts; rates and business volumes; all geographic areas; revolving loans and overdrafts to households
CSV
Revolving loans and overdrafts to corporates XML
New business and outstanding amounts; rates and business volumes; all geographic areas; revolving loans and overdrafts to corporates
CSV
Overnight deposits XML
New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; overnight deposits
CSV
Deposits with an agreed maturity XML
New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; deposits with an agreed maturity
CSV
Deposits redeemable at notice XML
New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; deposits redeemable at notice
CSV
Repos XML
New business and outstanding amounts; rates and business volumes; all geographic areas and counterparty sectors; repos
CSV
Geographic areas New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; by geographic area
Austria XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Austria
CSV
Belgium XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Belgium
CSV
Cyprus XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Cyprus
CSV
Estonia XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Estonia
CSV
Finland XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Finland
CSV
France XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; France
CSV
Germany XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Germany
CSV
Greece XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Greece
CSV
Ireland XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Ireland
CSV
Italy XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Italy
CSV
Latvia XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Latvia
CSV
Lithuania XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Lithuania
CSV
Luxembourg XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Luxembourg
CSV
Malta XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Malta
CSV
Netherlands XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; the Netherlands
CSV
Portugal XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Portugal
CSV
Slovakia XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Slovakia
CSV
Slovenia XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Slovenia
CSV
Spain XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; Spain
CSV
Euro area XML
New business and outstanding amounts; rates and business volumes; all counterparty sectors and balance sheet items; euro area
CSV