Period |
Total |
overnight deposits |
time deposits |
Total |
RON |
EUR |
other currencies |
Total |
RON |
Total |
with maturity ≤1 year |
with maturity >1 year |
RON million - end of period |
2021 | 283,869.2 | 173,157.4 | 99,806.0 | 65,304.0 | 8,047.4 | 110,711.8 | 65,217.8 | 54,573.1 | 10,644.7 |
2022 | 302,699.3 | 169,659.6 | 95,285.0 | 65,564.0 | 8,810.6 | 133,039.7 | 83,051.2 | 72,738.1 | 10,313.1 |
2023 | 337,957.8 | 160,819.3 | 103,199.9 | 50,513.6 | 7,105.8 | 177,138.5 | 115,079.7 | 99,183.3 | 15,896.4 |
2023 T2 | 314,677.4 | 158,147.7 | 95,103.1 | 55,542.8 | 7,501.8 | 156,529.7 | 99,131.8 | 86,052.0 | 13,079.8 |
2023 T3 | 322,237.6 | 155,773.1 | 96,235.2 | 52,247.0 | 7,290.9 | 166,464.5 | 106,460.2 | 92,071.7 | 14,388.4 |
2023 T4 | 337,957.8 | 160,819.3 | 103,199.9 | 50,513.6 | 7,105.8 | 177,138.5 | 115,079.7 | 99,183.3 | 15,896.4 |
2024 T1 | 345,655.9 | 159,812.4 | 104,091.1 | 48,833.5 | 6,887.8 | 185,843.5 | 121,862.0 | 105,423.2 | 16,438.9 |
ian. 2024 | 340,554.1 | 159,072.6 | 101,955.1 | 49,742.9 | 7,374.6 | 181,481.4 | 118,270.9 | 102,105.2 | 16,165.6 |
feb. 2024 | 343,504.5 | 159,577.7 | 103,170.0 | 49,378.0 | 7,029.7 | 183,926.9 | 120,412.9 | 104,155.4 | 16,257.5 |
mar. 2024 | 345,655.9 | 159,812.4 | 104,091.1 | 48,833.5 | 6,887.8 | 185,843.5 | 121,862.0 | 105,423.2 | 16,438.9 |
apr. 2024 | 351,738.1 | 164,205.0 | 107,840.7 | 49,504.2 | 6,860.1 | 187,533.1 | 123,280.6 | 106,762.3 | 16,518.3 |
mai. 2024 | 351,340.0 | 162,849.2 | 106,894.0 | 49,106.9 | 6,848.4 | 188,490.7 | 124,093.3 | 107,604.4 | 16,489.0 |
Period |
time deposits (continued) |
deposits redeemable at notice |
repos |
EUR |
other currencies |
Total |
with maturity ≤1 year |
with maturity >1 year |
Total |
with maturity ≤1 year |
with maturity >1 year |
RON million - end of period |
2021 | 39,622.7 | 36,102.2 | 3,520.5 | 5,871.3 | 5,542.9 | 328.4 | | |
2022 | 42,288.9 | 38,309.0 | 3,979.9 | 7,699.6 | 7,414.9 | 284.7 | | |
2023 | 53,595.6 | 48,304.5 | 5,291.1 | 8,463.2 | 7,985.4 | 477.7 | | |
2023 T2 | 48,947.9 | 44,268.4 | 4,679.5 | 8,450.0 | 8,014.8 | 435.2 | | |
2023 T3 | 51,244.9 | 46,232.7 | 5,012.2 | 8,759.5 | 8,296.0 | 463.5 | | |
2023 T4 | 53,595.6 | 48,304.5 | 5,291.1 | 8,463.2 | 7,985.4 | 477.7 | | |
2024 T1 | 55,108.2 | 49,509.8 | 5,598.4 | 8,873.3 | 8,399.7 | 473.6 | | |
ian. 2024 | 54,502.4 | 49,050.1 | 5,452.2 | 8,708.2 | 8,236.2 | 472.0 | | |
feb. 2024 | 54,760.9 | 49,125.5 | 5,635.4 | 8,753.1 | 8,265.8 | 487.2 | | |
mar. 2024 | 55,108.2 | 49,509.8 | 5,598.4 | 8,873.3 | 8,399.7 | 473.6 | | |
apr. 2024 | 55,381.6 | 49,830.8 | 5,550.8 | 8,870.9 | 8,402.1 | 468.8 | | |
mai. 2024 | 55,711.0 | 50,214.1 | 5,496.9 | 8,686.4 | 8,246.0 | 440.4 | | |
Period |
Total |
overnight deposits |
time deposits |
Total |
RON |
EUR |
other currencies |
Total |
RON |
Total |
with maturity ≤1 year |
with maturity >1 year |
percentage change against the same period of previous year - end of period |
2021 | 10.6 | 29.5 | 32.9 | 25.6 | 22.1 | -10.0 | -14.6 | -0.5 | -50.5 |
2022 | 6.6 | -2.0 | -4.5 | 0.4 | 9.5 | 20.2 | 27.3 | 33.3 | -3.1 |
2023 | 11.6 | -5.2 | 8.3 | -23.0 | -19.3 | 33.1 | 38.6 | 36.4 | 54.1 |
2023 Q2 | 11.0 | -10.2 | 2.0 | -24.0 | -24.5 | 46.0 | 55.5 | 57.6 | 43.2 |
2023 Q3 | 12.5 | -9.0 | 6.9 | -26.6 | -26.6 | 44.4 | 50.2 | 49.6 | 53.8 |
2023 Q4 | 11.6 | -5.2 | 8.3 | -23.0 | -19.3 | 33.1 | 38.6 | 36.4 | 54.1 |
2024 Q1 | 12.2 | -0.1 | 12.3 | -17.7 | -13.5 | 25.6 | 31.3 | 30.2 | 38.9 |
Jan. 2024 | 12.3 | -3.0 | 10.3 | -21.2 | -12.0 | 30.3 | 35.9 | 33.9 | 49.7 |
Feb. 2024 | 12.0 | -2.3 | 10.4 | -19.6 | -16.8 | 28.2 | 33.9 | 32.4 | 44.1 |
Mar. 2024 | 12.2 | -0.1 | 12.3 | -17.7 | -13.5 | 25.6 | 31.3 | 30.2 | 38.9 |
Apr. 2024 | 13.3 | 3.0 | 14.1 | -13.3 | -11.6 | 24.3 | 29.3 | 29.0 | 31.6 |
May 2024 | 12.9 | 3.8 | 14.8 | -12.5 | -10.9 | 22.1 | 27.4 | 27.2 | 29.3 |
Period |
time deposits (continued) |
deposits redeemable at notice |
repos |
EUR |
other currencies |
Total |
with maturity ≤1 year |
with maturity >1 year |
Total |
with maturity ≤1 year |
with maturity >1 year |
percentage change against the same period of previous year - end of period |
2021 | -2.6 | -2.2 | -7.2 | -1.9 | -1.4 | -10.5 | | |
2022 | 6.7 | 6.1 | 13.1 | 31.1 | 33.8 | -13.3 | | |
2023 | 26.7 | 26.1 | 32.9 | 9.9 | 7.7 | 67.8 | | |
2023 Q2 | 31.2 | 30.7 | 35.4 | 37.3 | 36.6 | 53.4 | | |
2023 Q3 | 37.4 | 37.4 | 38.1 | 23.9 | 23.5 | 32.2 | | |
2023 Q4 | 26.7 | 26.1 | 32.9 | 9.9 | 7.7 | 67.8 | | |
2024 Q1 | 17.9 | 16.8 | 28.3 | 5.7 | 4.5 | 34.4 | | |
Jan. 2024 | 24.2 | 23.4 | 32.6 | 4.4 | 2.6 | 53.1 | | |
Feb. 2024 | 21.2 | 19.9 | 33.7 | 5.2 | 3.3 | 53.5 | | |
Mar. 2024 | 17.9 | 16.8 | 28.3 | 5.7 | 4.5 | 34.4 | | |
Apr. 2024 | 17.2 | 16.3 | 25.9 | 6.5 | 5.6 | 27.0 | | |
May 2024 | 15.1 | 14.5 | 21.0 | 1.3 | 0.9 | 8.3 | | |
The data are provisional and may be subject to periodic review
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