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.

Balance of payments and external position

Freq.Most recent*PeriodNext release*
International reservesMonthly15. May April 201715. June
Foreign position of the Central BankMonthly09. May April 201709. June
Direct InvestmentAnnual09. March 2015 revised data11. September
International investment positionQuarterly02. March Q4 201602. June
External debtQuarterly02. March Q4 201602. June
Balance of paymentsQuarterly02. March Q4 201602. June
Portfolio investmentMonthly28. April Mars 201729. May

Financial markets

Freq.Most recent*PeriodNext release*
Securities offeringsMonthly23. May April 201721. June
Payment intermediationMonthly12. May April 201713. June
Interbank market for foreign exchangeMonthly05. May Apríl 201706. June
Interbank market for Icelandic kronurMonthly05. May April 201706. June
Real exchange rateMonthly05. May April 201705. June
Pension fundsMonthly04. May March 201706. June
Market securitiesMonthly28. April March 201729. May

The credit system

Freq.Most recent*PeriodNext release*
Mutual funds, investment funds and institutional investment fundsMonthly26. May April 201726. June
Other financial corporationsMonthly26. May April 201726. June
Monetary StatisticsMonthly22. May apríl 201722. June
Insurance companiesMonthly16. May March 201715. June
Balance sheet of the Central BankMonthly08. May Apríl 201708. June
Financial assets of financial corporationsQuarterly06. March Q4/201606. June

*Publication is at 16:00 hrs on publication dates