| 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 |
20,636.7 | 7,266.3 |
5,874.0 | 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 Q2 |
28,740.1 | 8,920.8 |
7,381.9 | 1,244.9 | 294.1 |
19,819.3 | 17,727.5 |
16,861.0 | 866.5 |
1,926.4 |
1,914.6 | 11.8 |
|---|
| 2023 Q3 |
27,214.1 | 9,601.4 |
7,183.5 | 2,106.5 | 311.3 |
17,612.7 | 15,516.7 |
14,523.1 | 993.6 |
1,889.0 |
1,877.1 | 11.9 |
|---|
| 2023 Q4 |
20,636.7 | 7,266.3 |
5,874.0 | 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 |
|---|
| Jan. 2024 |
20,869.9 | 7,527.1 |
5,707.6 | 1,515.3 | 304.2 |
13,342.9 | 10,690.2 |
9,840.7 | 849.5 |
2,443.5 |
2,435.7 | 7.7 |
|---|
| Feb. 2024 |
22,002.8 | 8,018.3 |
5,991.2 | 1,842.3 | 184.9 |
13,984.5 | 11,391.2 |
10,576.6 | 814.5 |
2,392.1 |
2,384.5 | 7.6 |
|---|
| Mar. 2024 |
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 |
|---|
| Apr. 2024 |
22,282.2 | 7,476.2 |
5,905.6 | 1,350.0 | 220.6 |
14,805.9 | 12,064.6 |
11,289.1 | 775.6 |
2,525.7 |
2,519.3 | 6.4 |
|---|
| May 2024 |
21,716.1 | 7,688.6 |
6,038.7 | 1,425.6 | 224.4 |
14,027.5 | 11,365.4 |
10,581.5 | 783.9 |
2,469.8 |
2,451.7 | 18.1 |
|---|
| 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 Q2 |
165.4 |
163.1 | |
102,320.3 |
100,415.9 | 1,889.0 | 15.4 |
53,451.5 |
|---|
| 2023 Q3 |
207.0 |
204.7 | |
120,880.4 |
118,930.5 | 1,933.2 | 16.7 |
54,534.2 |
|---|
| 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 |
|---|
| Jan. 2024 |
209.2 |
206.9 | |
115,234.9 |
112,860.8 | 2,219.0 | |
52,851.6 |
|---|
| Feb. 2024 |
201.3 |
199.0 | |
135,884.0 |
133,254.3 | 2,349.4 | |
52,581.3 |
|---|
| Mar. 2024 |
197.6 |
195.3 | |
133,596.8 |
131,140.7 | 2,433.7 | 22.3 |
53,474.7 |
|---|
| Apr. 2024 |
215.6 |
213.3 | |
126,327.8 |
124,008.6 | 2,266.1 | 53.1 |
55,660.8 |
|---|
| May 2024 |
192.3 |
190.0 | |
127,564.8 |
125,098.5 | 2,230.4 | |
52,297.2 |
|---|
| 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 | 28.9 |
48.0 | -15.7 | -20.6 |
-23.6 | -28.7 |
-31.2 | 22.9 |
4.8 |
5.2 | -41.4 |
|---|
| 2023 Q2 |
35.9 | 28.5 |
69.3 | -42.7 | -28.2 |
39.5 | 52.0 |
53.5 | 28.1 |
-19.7 |
-16.8 | -87.8 |
|---|
| 2023 Q3 |
29.8 | 42.8 |
60.5 | 12.7 | -17.8 |
23.7 | 39.5 |
38.3 | 60.7 |
-36.6 |
-36.6 | -33.5 |
|---|
| 2023 Q4 |
-10.8 | 28.9 |
48.0 | -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 |
|---|
| Jan. 2024 |
-7.2 | 25.0 |
36.7 | -1.6 | -0.3 |
-19.0 | -24.9 |
-27.2 | 20.3 |
17.2 |
17.7 | -52.8 |
|---|
| Feb. 2024 |
-4.6 | 35.4 |
36.1 | 46.7 | -30.5 |
-18.4 | -23.9 |
-25.8 | 11.3 |
19.2 |
19.4 | -22.8 |
|---|
| Mar. 2024 |
-4.3 | 26.0 |
30.5 | 17.4 | 0.5 |
-15.6 | -21.7 |
-23.1 | 2.6 |
32.2 |
32.7 | -45.9 |
|---|
| Apr. 2024 |
-6.9 | 21.1 |
29.8 | -0.2 | -19.8 |
-16.6 | -24.5 |
-25.6 | -2.9 |
55.3 |
56.1 | -48.1 |
|---|
| May 2024 |
-3.3 | 29.9 |
35.0 | 22.5 | -20.2 |
-15.2 | -23.0 |
-24.1 | -4.3 |
53.5 |
53.5 | 53.3 |
|---|
| 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 Q2 |
15.0 |
16.3 | |
25.1 |
25.3 | 23.3 | |
3.2 |
|---|
| 2023 Q3 |
52.3 |
61.5 | |
42.7 |
43.3 | 13.5 | -33.4 |
0.2 |
|---|
| 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 |
|---|
| Jan. 2024 |
38.0 |
43.4 | |
15.1 |
15.3 | 3.6 | |
-1.7 |
|---|
| Feb. 2024 |
30.6 |
31.1 | |
38.9 |
39.4 | 9.9 | |
-3.1 |
|---|
| Mar. 2024 |
13.6 |
13.8 | |
31.9 |
32.4 | 13.3 | |
-1.7 |
|---|
| Apr. 2024 |
31.9 |
32.3 | |
33.8 |
34.5 | 7.2 | |
4.4 |
|---|
| May 2024 |
13.8 |
14.0 | |
29.1 |
29.3 | 10.9 | |
-0.9 |
|---|
The data are provisional and may be subject to periodic review
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