| 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 |
| 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 |
|---|
| 2024 | 380,032.0 | 178,771.8 | 119,680.0 | 51,773.9 | 7,317.8 | 201,260.2 | 132,575.7 | 116,388.4 | 16,187.3 |
|---|
| 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 |
|---|
| 2024 T2 | 353,323.8 | 164,220.2 | 108,363.8 | 49,076.8 | 6,779.6 | 189,103.6 | 124,748.2 | 108,283.4 | 16,464.8 |
|---|
| 2024 T3 | 359,405.4 | 166,402.8 | 111,505.8 | 48,410.6 | 6,486.5 | 193,002.6 | 128,301.4 | 111,073.7 | 17,227.6 |
|---|
| 2024 T4 | 380,032.0 | 178,771.8 | 119,680.0 | 51,773.9 | 7,317.8 | 201,260.2 | 132,575.7 | 116,388.4 | 16,187.3 |
|---|
| oct. 2024 | 363,399.3 | 168,716.2 | 113,499.6 | 48,807.7 | 6,408.9 | 194,683.1 | 129,694.0 | 112,675.0 | 17,018.9 |
|---|
| nov. 2024 | 369,592.8 | 172,523.6 | 116,417.3 | 49,537.4 | 6,569.0 | 197,069.2 | 131,379.6 | 114,324.8 | 17,054.8 |
|---|
| dec. 2024 | 380,032.0 | 178,771.8 | 119,680.0 | 51,773.9 | 7,317.8 | 201,260.2 | 132,575.7 | 116,388.4 | 16,187.3 |
|---|
| ian. 2025 | 380,293.3 | 177,837.4 | 118,965.3 | 51,583.8 | 7,288.4 | 202,455.8 | 132,892.1 | 116,734.3 | 16,157.8 |
|---|
| feb. 2025 | 381,010.4 | 178,509.6 | 120,369.7 | 50,875.7 | 7,264.2 | 202,500.8 | 132,832.3 | 116,699.3 | 16,133.0 |
|---|
| 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 |
| 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 | | |
|---|
| 2024 | 59,435.3 | 53,470.9 | 5,964.4 | 9,249.2 | 8,882.4 | 366.8 | | |
|---|
| 2024 T1 | 55,108.2 | 49,509.8 | 5,598.4 | 8,873.3 | 8,399.7 | 473.6 | | |
|---|
| 2024 T2 | 55,620.2 | 50,105.6 | 5,514.6 | 8,735.3 | 8,306.2 | 429.0 | | |
|---|
| 2024 T3 | 56,245.0 | 50,122.3 | 6,122.7 | 8,456.2 | 8,075.4 | 380.7 | | |
|---|
| 2024 T4 | 59,435.3 | 53,470.9 | 5,964.4 | 9,249.2 | 8,882.4 | 366.8 | | |
|---|
| oct. 2024 | 56,312.4 | 50,334.2 | 5,978.2 | 8,676.7 | 8,305.4 | 371.3 | | |
|---|
| nov. 2024 | 56,763.9 | 50,825.5 | 5,938.4 | 8,925.7 | 8,560.5 | 365.2 | | |
|---|
| dec. 2024 | 59,435.3 | 53,470.9 | 5,964.4 | 9,249.2 | 8,882.4 | 366.8 | | |
|---|
| ian. 2025 | 60,157.9 | 54,172.4 | 5,985.5 | 9,405.8 | 9,047.1 | 358.7 | | |
|---|
| feb. 2025 | 60,236.5 | 54,291.7 | 5,944.7 | 9,432.1 | 9,086.3 | 345.7 | | |
|---|
| 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 |
| 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 |
|---|
| 2024 | 12.4 | 11.2 | 16.0 | 2.5 | 3.0 | 13.6 | 15.2 | 17.3 | 1.8 |
|---|
| 2024 Q1 | 12.2 | -0.1 | 12.3 | -17.7 | -13.5 | 25.6 | 31.3 | 30.2 | 38.9 |
|---|
| 2024 Q2 | 12.3 | 3.8 | 13.9 | -11.6 | -9.6 | 20.8 | 25.8 | 25.8 | 25.9 |
|---|
| 2024 Q3 | 11.5 | 6.8 | 15.9 | -7.3 | -11.0 | 15.9 | 20.5 | 20.6 | 19.7 |
|---|
| 2024 Q4 | 12.4 | 11.2 | 16.0 | 2.5 | 3.0 | 13.6 | 15.2 | 17.3 | 1.8 |
|---|
| Oct. 2024 | 11.6 | 8.5 | 17.2 | -5.1 | -10.2 | 14.4 | 18.4 | 18.9 | 15.4 |
|---|
| Nov. 2024 | 12.2 | 10.3 | 18.2 | -2.9 | -5.9 | 13.9 | 17.5 | 17.8 | 15.7 |
|---|
| Dec. 2024 | 12.4 | 11.2 | 16.0 | 2.5 | 3.0 | 13.6 | 15.2 | 17.3 | 1.8 |
|---|
| Jan. 2025 | 11.7 | 11.8 | 16.7 | 3.7 | -1.2 | 11.6 | 12.4 | 14.3 | 0.0 |
|---|
| Feb. 2025 | 10.9 | 11.9 | 16.7 | 3.0 | 3.3 | 10.1 | 10.3 | 12.0 | -0.8 |
|---|
| 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 |
| 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 | | |
|---|
| 2024 | 10.9 | 10.7 | 12.7 | 9.3 | 11.2 | -23.2 | | |
|---|
| 2024 Q1 | 17.9 | 16.8 | 28.3 | 5.7 | 4.5 | 34.4 | | |
|---|
| 2024 Q2 | 13.6 | 13.2 | 17.8 | 3.4 | 3.6 | -1.4 | | |
|---|
| 2024 Q3 | 9.8 | 8.4 | 22.2 | -3.5 | -2.7 | -17.9 | | |
|---|
| 2024 Q4 | 10.9 | 10.7 | 12.7 | 9.3 | 11.2 | -23.2 | | |
|---|
| Oct. 2024 | 8.4 | 7.4 | 16.7 | -0.5 | 0.7 | -21.7 | | |
|---|
| Nov. 2024 | 7.5 | 6.8 | 14.1 | 5.1 | 6.7 | -22.4 | | |
|---|
| Dec. 2024 | 10.9 | 10.7 | 12.7 | 9.3 | 11.2 | -23.2 | | |
|---|
| Jan. 2025 | 10.4 | 10.4 | 9.8 | 8.0 | 9.8 | -24.0 | | |
|---|
| Feb. 2025 | 10.0 | 10.5 | 5.5 | 7.8 | 9.9 | -29.0 | | |
|---|
The data are provisional and may be subject to periodic review
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