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transaction type (2) dimension (13) month More options... Sort ascending Select all Deselect all Received fixed interest rate in DKK Paid fixed interest rate in DKK More options... Sort ascending Select all Deselect all Total Counterparty sector - Total Counterparty sector - Central counterparties (CCP) Counterparty sector - Other Maturity - Total Maturity - Up to and including 480 banking days Maturity - More than 480 banking days up to and including 1,200 banking days Maturity - More than 1,200 banking days Reference rate - Total Reference rate - CIBOR3M Reference rate - CIBOR6M Reference rate - DESTR Reference rate - Other More options... Sort ascending Select all Deselect all 2024M08 2024M07 2024M06 2024M05 2024M04 2024M03 2024M02 2024M01 2023M12 2023M11 2023M10 2023M09 2023M08 2023M07 2023M06 2023M05 2023M04 Number of selected data cells for the table: (select max. 10000)

9-10-2024 Danmarks Nationalbank , statbank.dk/DNIRS