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Regulation (EU) No 1072/2013 of the European Central BankShow full title
Regulation (EU) No 1072/2013 of the European Central Bank of 24 September 2013 concerning statistics on interest rates applied by monetary financial institutions (recast) (ECB/2013/34)
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REPORTING SCHEME FOR MONETARY FINANCIAL INSTITUTION INTEREST RATE STATISTICS
Treatment of taxes, subsidies and regulatory arrangements
4. The interest payments covered in the AAR reflect what the...
5. Following this principle, interest rates are recorded on a gross...
6. Furthermore, subsidies granted to households or non-financial corporations by third...
7. Favourable rates that reporting agents apply to their employees are...
8. Where regulatory arrangements affect interest payments, for example interest rate...
13. Reporting agents provide MFI interest rate statistics referring to outstanding...
V. New business on overnight deposits, deposits redeemable at notice, credit...
VI. New business in instrument categories other than overnight deposits, deposits...
19. The following paragraphs 20 to 27 refer to deposits with...
20. New business is defined as any new agreement between the...
21. Renegotiation refers to the active involvement of the household or...
22. For the separate reporting of new business volumes of renegotiated...
23. Loans for debt restructuring are not per se excluded from...
24. The new business rate reflects the weighted average interest rate...
25. Changes in floating interest rates in the sense of automatic...
26. A change from fixed to floating interest rates or vice...
27. A household or non-financial corporation is normally expected to take...
VII. Treatment of bad loans and loans for debt restructuring below...
XIV. Breakdown by type of instrument
46. Unless otherwise stated in the following paragraphs 47 to 55,...
47. MFI interest rates on overnight deposits, i.e. indicators 1 and...
48. For the purpose of MFI interest rate statistics, revolving loans...
49. For the purpose of MFI interest rate statistics, credit card...
50. For the purpose of MFI interest rate statistics, new business...
51. For the purpose of MFI interest rate statistics, new business...
52. For the purpose of MFI interest rate statistics, new business...
53. For the purpose of MFI interest rate statistics, new business...
54. For MFI interest rates on outstanding amounts, loans for consumption,...
55. For MFI interest rates on new business, extended credit card...
XVI. Breakdown by original and residual maturity, notice and interest rate...
57. Depending on the type of instrument and on whether the...
58. The breakdown by original and residual maturity as well as...
59. The lending interest rates on new business, except for indicators...
60. The following periods of initial rate fixation are distinguished for...
61. The following periods of initial rate fixation are distinguished for...
62. For the purposes of MFI interest rate statistics, ‘floating rate’...
XVII. Breakdown by secured loans with collateral and/or guarantees
65. In order to derive aggregates referring to all euro area...
XVIII. Statistical information at the level of the reporting agents
67. If the interest rates on outstanding amounts, i.e. indicators 1...
68. If the interest rates on outstanding amounts, i.e. indicators 1...
69. If the interest rates on overnight deposits, deposits redeemable at...
70. If the interest rates on overnight deposits, deposits redeemable at...
71. For each of the instrument categories on new business, i.e....
72. Credit and other institutions that are permitted by an NCB...
XIX. National weighted average interest rates and Aggregated results for the...
MINIMUM STANDARDS TO BE APPLIED BY THE ACTUAL REPORTING POPULATION
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