M_INTDEPO :

Products: 2022-2025, 2010-2021

Producer: Banque de France

Authorisation: Producer

Components for calculating apparent interest rates/demand deposits, repayable deposits, overdrafts and similar operations data (the SURFI M_INTDEPO table) contains the information needed to calculate interest rate statistics on outstanding amounts required by Regulation ECB/2013/34 of 24 September 2013. The reporting establishments provide the interest flows and average amounts outstanding relating to credit and deposit transactions with households and non-financial corporations which are resident in the euro area as counterparts. The M_INTDEPO table is used for statistical purposes to enable the calculation of interest rates on outstanding amounts which are consistent over time and which reflect actual changes in the rates charged by the establishment each month. In other words, the interest flows and outstanding amounts should only reflect the activity for the month under review.

Documentation by product

M_INTDEPO : 2010-2021 (+ list of available variables)