| Period |
Deposits from financial corporations other than MFIs |
Total
of which |
overnight deposits |
time deposits |
| Total |
RON |
EUR |
other currencies |
Total |
RON |
EUR |
| Total |
with maturity
≤1 year |
with maturity
>1 year |
Total |
with maturity
≤1 year |
with maturity
>1 year |
| RON million - end of period |
| 2021 |
20,097.5 | 6,962.5 |
4,411.7 | 2,212.0 | 338.8 |
13,135.1 | 10,413.7 |
9,751.8 | 661.9 |
2,607.9 |
2,488.1 | 119.8 |
|---|
| 2022 |
23,128.3 | 5,635.1 |
3,967.8 | 1,393.5 | 273.8 |
17,493.1 | 15,032.3 |
14,336.2 | 696.1 |
2,316.0 |
2,297.9 | 18.1 |
|---|
| 2023 |
20,637.3 | 7,266.9 |
5,874.6 | 1,174.9 | 217.4 |
13,370.4 | 10,711.4 |
9,856.2 | 855.3 |
2,427.3 |
2,416.7 | 10.6 |
|---|
| 2023 Q4 |
20,637.3 | 7,266.9 |
5,874.6 | 1,174.9 | 217.4 |
13,370.4 | 10,711.4 |
9,856.2 | 855.3 |
2,427.3 |
2,416.7 | 10.6 |
|---|
| 2024 Q1 |
21,060.5 | 7,569.1 |
5,559.8 | 1,752.2 | 257.1 |
13,491.4 | 11,061.0 |
10,267.9 | 793.2 |
2,232.7 |
2,226.5 | 6.2 |
|---|
| 2024 Q2 |
26,790.5 | 9,913.9 |
6,685.7 | 3,011.5 | 216.7 |
16,876.6 | 14,155.5 |
13,371.6 | 783.9 |
2,535.1 |
2,511.4 | 23.8 |
|---|
| 2024 Q3 |
25,036.5 | 9,586.9 |
6,602.1 | 2,755.5 | 229.3 |
15,449.7 | 12,211.0 |
11,429.5 | 781.6 |
2,993.6 |
2,969.5 | 24.1 |
|---|
| Jul. 2024 |
25,041.2 | 9,050.3 |
6,186.5 | 2,651.5 | 212.3 |
15,990.9 | 12,648.5 |
11,856.2 | 792.2 |
3,132.1 |
3,108.7 | 23.4 |
|---|
| Aug. 2024 |
24,437.7 | 7,652.8 |
5,495.4 | 1,926.9 | 230.5 |
16,784.9 | 12,628.6 |
11,857.3 | 771.3 |
3,937.3 |
3,913.6 | 23.7 |
|---|
| Sep. 2024 |
25,036.5 | 9,586.9 |
6,602.1 | 2,755.5 | 229.3 |
15,449.7 | 12,211.0 |
11,429.5 | 781.6 |
2,993.6 |
2,969.5 | 24.1 |
|---|
| Oct. 2024 |
25,256.0 | 8,310.6 |
5,825.3 | 2,214.5 | 270.8 |
16,945.4 | 13,555.2 |
12,784.9 | 770.3 |
3,097.3 |
3,073.5 | 23.9 |
|---|
| Period |
Deposits from financial corporations other than MFIs (continued) |
Deposits from general government |
Deposits from non-residents
|
| time deposits (continued) |
Total |
central govt. |
local govt. |
social security funds |
| other currencies |
| Total |
with maturity
≤1 year |
with maturity
>1 year |
| RON million - end of period |
| 2021 |
113.5 |
111.5 | 2.0 |
53,491.6 |
51,825.4 | 1,657.9 | |
46,594.5 |
|---|
| 2022 |
144.8 |
137.3 | |
71,555.2 |
69,359.4 | 2,185.6 | 10.2 |
54,953.3 |
|---|
| 2023 |
231.7 |
229.4 | |
100,416.9 |
98,254.5 | 2,153.1 | 9.3 |
53,627.6 |
|---|
| 2023 Q4 |
231.7 |
229.4 | |
100,416.9 |
98,254.5 | 2,153.1 | 9.3 |
53,627.6 |
|---|
| 2024 Q1 |
197.6 |
195.3 | |
133,596.8 |
131,140.7 | 2,433.7 | 22.3 |
53,474.7 |
|---|
| 2024 Q2 |
186.0 |
183.7 | |
128,023.5 |
125,515.4 | 2,489.4 | 18.6 |
55,659.5 |
|---|
| 2024 Q3 |
245.1 |
242.8 | |
146,634.0 |
144,079.2 | 2,528.8 | 26.1 |
52,671.0 |
|---|
| Jul. 2024 |
210.4 |
208.1 | |
129,517.2 |
127,000.9 | 2,490.9 | 25.4 |
53,193.5 |
|---|
| Aug. 2024 |
219.0 |
216.8 | |
132,429.1 |
129,840.3 | 2,562.9 | 25.9 |
52,290.8 |
|---|
| Sep. 2024 |
245.1 |
242.8 | |
146,634.0 |
144,079.2 | 2,528.8 | 26.1 |
52,671.0 |
|---|
| Oct. 2024 |
292.9 |
290.6 | |
137,452.0 |
134,256.1 | 2,684.9 | |
50,142.8 |
|---|
| Period |
Deposits from financial corporations other than MFIs |
Total
of which |
overnight deposits |
time deposits |
| Total |
RON |
EUR |
other currencies |
Total |
RON |
EUR |
| 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 |
20.8 | 16.3 |
12.9 | 21.1 | 35.2 |
23.4 | 23.1 |
21.7 | 46.3 |
24.9 |
20.0 | 702.9 |
|---|
| 2022 |
15.1 | -19.1 |
-10.1 | -37.0 | -19.2 |
33.2 | 44.4 |
47.0 | 5.2 |
-11.2 |
-7.6 | -84.9 |
|---|
| 2023 |
-10.8 | 29.0 |
48.1 | -15.7 | -20.6 |
-23.6 | -28.7 |
-31.2 | 22.9 |
4.8 |
5.2 | -41.4 |
|---|
| 2023 Q4 |
-10.8 | 29.0 |
48.1 | -15.7 | -20.6 |
-23.6 | -28.7 |
-31.2 | 22.9 |
4.8 |
5.2 | -41.4 |
|---|
| 2024 Q1 |
-4.3 | 26.0 |
30.5 | 17.4 | 0.5 |
-15.6 | -21.7 |
-23.1 | 2.6 |
32.2 |
32.7 | -45.9 |
|---|
| 2024 Q2 |
-6.8 | 11.1 |
-9.4 | 141.9 | -26.3 |
-14.8 | -20.1 |
-20.7 | -9.5 |
31.6 |
31.2 | 101.2 |
|---|
| 2024 Q3 |
-8.0 | -0.2 |
-8.1 | 30.8 | -26.4 |
-12.3 | -21.3 |
-21.3 | -21.3 |
58.5 |
58.2 | 102.5 |
|---|
| Jul. 2024 |
6.9 | 22.2 |
23.0 | 25.4 | -17.8 |
-0.2 | -9.7 |
-9.6 | -10.5 |
68.8 |
68.6 | 100.5 |
|---|
| Aug. 2024 |
12.7 | 22.9 |
26.0 | 23.4 | -23.5 |
8.6 | -6.0 |
-5.4 | -14.7 |
116.9 |
117.0 | 104.2 |
|---|
| Sep. 2024 |
-8.0 | -0.2 |
-8.1 | 30.8 | -26.4 |
-12.3 | -21.3 |
-21.3 | -21.3 |
58.5 |
58.2 | 102.5 |
|---|
| Oct. 2024 |
1.4 | -2.5 |
-14.4 | 45.8 | 33.7 |
3.5 | -5.3 |
-4.0 | -22.4 |
64.2 |
63.9 | 124.8 |
|---|
| Period |
Deposits from financial corporations other than MFIs (continued) |
Deposits from general government |
Deposits from non-residents
|
| time deposits (continued) |
Total |
central govt. |
local govt. |
social security funds |
| other currencies |
| Total |
with maturity
≤1 year |
with maturity
>1 year |
| percentage change against the same period of previous year - end of period |
| 2021 |
19.1 |
18.0 | |
-8.1 |
-8.4 | 0.1 | |
4.7 |
|---|
| 2022 |
27.6 |
23.1 | |
33.8 |
33.8 | 31.8 | |
17.9 |
|---|
| 2023 |
60.0 |
67.1 | |
40.3 |
41.7 | -1.5 | -8.7 |
-2.4 |
|---|
| 2023 Q4 |
60.0 |
67.1 | |
40.3 |
41.7 | -1.5 | -8.7 |
-2.4 |
|---|
| 2024 Q1 |
13.6 |
13.8 | |
31.9 |
32.4 | 13.3 | |
-1.7 |
|---|
| 2024 Q2 |
12.5 |
12.6 | |
25.1 |
25.0 | 31.8 | 20.6 |
4.1 |
|---|
| 2024 Q3 |
18.4 |
18.6 | |
21.3 |
21.1 | 30.8 | 56.3 |
-3.4 |
|---|
| Jul. 2024 |
21.6 |
21.8 | |
13.8 |
13.4 | 36.8 | 55.7 |
0.1 |
|---|
| Aug. 2024 |
13.6 |
13.8 | |
21.0 |
20.7 | 37.1 | -37.7 |
0.0 |
|---|
| Sep. 2024 |
18.4 |
18.6 | |
21.3 |
21.1 | 30.8 | 56.3 |
-3.4 |
|---|
| Oct. 2024 |
58.9 |
59.7 | |
26.5 |
25.9 | 33.1 | |
-5.8 |
|---|
The data are provisional and may be subject to periodic review
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