Interest rates statistics

NBP releases time series concerning new statistics on interest rates applied by MFI to deposits and loans vis-a-vis households and non-financial corporations

NBP releases time series concerning new statistics on interest rates applied by MFI to deposits and loans vis-a-vis households and non-financial corporations

NBP releases time series concerning new statistics on interest rates applied by MFI to deposits and loans vis-a-vis households and non-financial corporations. Calculation of the new rates has been conceptually adjusted to harmonized ECB requirements, thus ensuring the cross-country comparability of data. Beginning from January 2007 NBP ceased to publish information based on old methodology. Both new and old time series are available parallel for 2004-2006 in order to preserve the continuity and allow users’ adaptation to new statistical framework (old interest rates statistics up to 2006).
Prior to any analysis of new data you are kindly asked to consult “MIR User’s Manual” for conceptual details.

Downloads

Interest rates – time series (since January 2005)

Interest rates – time series (2004)

MIR User’s Manual

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The presentation comprises data on average interest rates on main categories of banks’ loans and deposits weighted with banks share in total loans/deposits of each category. Weighted averages were calculated based on data collected from 11 major banks and are presented with a monthly frequency (as of end-month). Due to methodological changes and the break in series, time series December 1996-February 2002 and March 2002-December 2006 are presented separately.

Weighted average interest rates on deposits and credits
(monthly data)

See also

Monetary and financial statistics
Statistic and financial reporting