Data

The Central Bank compiles, enters, and processes statistical data. The statistics are divided into three categories. 

Financial institutions’ statistics include economic variables pertaining to firms and institutions operating in the domestic financial market.

Financial market statistics show developments in interest rates, exchange rates, interbank market turnover, and payment intermediation, in addition to issuance and stock of market securities and derivatives contracts.

Statistics on the balance of payments and international investment position relate to Iceland’s foreign trade. The balance of payments shows trade between residents and non-residents over a specified period, and the international investment position summarises the position between residents and non-residents at the end of the period.

Statistics are published in accordance with a predetermined schedule and are posted at 09:00 hrs. on the publication date. 

 

Balance of payments and external position

Freq.Most recent*PeriodNext release*
International reservesMonthly17 May April 202414 June
Foreign position of the Central BankMonthly10 May April 202410 June
Portfolio InvestmentMonthly30 April Mars 202429 May
Direct investmentAnnual21 March 2022 update19 September
External debtQuarterly05 March Q4 202304 June
Balance of paymentsQuarterly05 March Q4 202304 June
International investment positionQuarterly05 March Q4 202304 June

Financial accounts and markets

Freq.Most recent*PeriodNext release*
Payment intermediationMonthly16 May April 202414 June
Interbank Market for Icelandic KronurMonthly08 May April 202407 June
Real exchange rateMonthly08 May April 202407 June
Interbank Market for Foreign ExchangeMonthly08 May April 202407 June
Market securitiesMonthly30 April March 202431 May
Securities offeringsMonthly23 April March 202423 May
Financial Accounts of Financial CorporationsQuarterly06 March Q4/202306 June

The credit system

Freq.Most recent*PeriodNext release*
Insurance companiesMonthly17 May March 202418 June
Balance sheet of the Central BankMonthly08 May April 202407 June
Pension fundsMonthly07 May March 202404 June
Government credit fundsMonthly29 April March 202427 May
Other financial corporationsMonthly29 April March 202427 May
Mutual funds, investment funds, and institutional investment fundsMonthly29 April March 202427 May
Monetary StatisticsMonthly24 April March 202424 May

*Publication is at 09:00 hrs on publication dates

 

Surveys

Title Freq.  Most recent*
Period  Next release*
Survey of market expectations  Quarterly 2 May 2024 22-24 April 2024 16 August 2024
Lending survey  Quarterly 26 April 2024 1 -15 April 2024 28 August 2024

*Publication is at 09:00 hrs on publication dates