MFI interest rate statistics

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.

Formats of submitting reports

  • XMW XML data format (new standard format)

Methods of submitting reports

  • via 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.


Submission deadlines for interest rate statistics
Reporting monthSubmission deadline

December 2020

15 January 2021

January 2021

11 February 2021

February 2021

11 March 2021

March 2021

15 April 2021

April 2021

14 May 2021

May 2021

11 June 2021

June 2021

13 July 2021

July 2021

12 August 2021

August 2021

13 September 2021

September 2021

13 October 2021

October 2021

12 November 2021

November 2021

13 December 2021

December 2021

14 January 2022