Banking statistics

MFI interest rate statistics

If you have any questions relating to interest rate statistics, please do not hesitate to contact us at zinsstatistik@bundesbank.de.

Contents of the report

The focus of interest rate statistics is the interest rates applied by domestic banks (MFIs) in Germany and the related volumes of euro-denominated deposits and loans vis-à-vis households and non-financial corporations domiciled in euro-area countries. The interest rate statistical data are collected for outstanding amounts and new business for the instrument categories defined in the reporting templates.

Parties required to report

Domestic banks (MFIs with the exception of money market funds). Interest rate statistics are collected on a sample basis.

In what format are reports submitted?

• XMW XML data format (new standard format)

How are reports submitted?

• via the ExtraNet

Reporting deadline

The reports for the interest rate statistics must be submitted to the Bundesbank via ExtraNet by the ninth working day after the end of the respective reference month at the latest.

Disclosure requirements and reporting forms

• Guidelines on MFI interest rate statistics; published in Special Statistical Publication 1 1 Banking statistics guidelines and customer classification (German only)
• Legal basis for MFI interest rate statistics (German only)
• Reporting (German only)
• Case study on how to compile an interest rate statistics report (German only)
• Manual on MFI interest rate statistics – ECB press release of 23 December 2003 (German only)
• Frequently Asked Questions (German only)