Banking and mortgage lending, interests, January 2020

Published 31 October 2019

Date and time of the event:

27/02/2020 08:00

Danmarks Nationalbank publishes monthly statistics on interest rates of banks and mortgage credit institutions

The statistics present information on interest rates of banks and mortgage credit institutions to loans and deposits vis-à-vis households and non-financial corporations. The statistics include interest rates on existing loans and deposits (outstanding amounts) as well as new lending and new deposits agreements made in a given month (new business).

The principles governing the content and structure of the statistics are laid down in the European Central Bank's regulation no. 290/2009 concerning the changes to regulation no. 63/2002 (ECB/2001/18) concerning statistics on interest rates applied by monetary financial institutions to deposits and loans vis-à-vis households and non-financial corporations.

When compiling the statistics on interest rates of banks and mortgage credit institutions information is gathered on interest rates applied by banks on outstanding loans and deposits vis-à-vis financial corporations, general government and all sectors combined.