End-of-period stocks, financial assets and liabilities, quarterly data, institutional sector breakdown, non-consolidated data, the accrued interests receivable/payable are recorded under the respective financial instruments.
Data may be subject to revision. Series available from first quarter of 2007.
Observance date: June 2024
RON millions
| Minimum Classifications of Institutional Sectors:
| Non-financial corporations
| Financial corporations
(S.12)
| General government
| Households and Non-profit institutions serving households
| Rest of the world |
|
| Central Bank
| Other deposit-taking corporations
| Money market funds
| Insurance corporations and pension funds
| Other financial corporations |
| Financial instruments:
| (S.11)
| (S.121)
| (S.122)
| (S.123)
| (S.128+S.129)
| (S.124+S.125+ S.126+S.127)
| (S.13)
| (S.14+S.15)
| (S.2) |
| Assets | 1,167,360 | 362,963 | 845,749 | 0 | 189,909 | 174,892 | 577,029 | 1,232,631 | 1,436,656 |
| F.1 Monetary gold and SDRs | 0 | 52,916 | 0 | 0 | 0 | 0 | 0 | 0 | 16,642 |
| F.2 Currency and deposits | 268,908 | 101,365 | 182,501 | 0 | 7,127 | 22,071 | 172,403 | 443,339 | 46,176 |
| F.3 Debt securities | 10,901 | 208,418 | 210,074 | 0 | 124,574 | 13,258 | 10,562 | 25,626 | 370,683 |
| F.4 Loans | 50,382 | 6 | 433,412 | 0 | 7 | 71,948 | 63,031 | 22,811 | 327,462 |
| F.5 Equity and investment fund shares | 102,513 | 258 | 5,322 | 0 | 47,208 | 53,143 | 199,121 | 436,609 | 455,447 |
| F.6 Insurance, pension and standardised guarantee schemes | 7,332 | 0 | 530 | 0 | 5,410 | 1,841 | 201 | 169,164 | 1,149 |
| F.7 Financial derivatives and employee stock options | 394 | 0 | 488 | 0 | 31 | 19 | 0 | 2 | 221 |
| F.8 Other accounts receivable | 726,930 | 0 | 13,421 | 0 | 5,552 | 12,612 | 131,711 | 135,080 | 218,877 |
| Liabilities | 2,267,956 | 364,686 | 831,416 | 0 | 194,727 | 163,134 | 1,121,467 | 306,464 | 737,337 |
| F.1 Monetary gold and SDRs | 0 | 16,642 | 0 | 0 | 0 | 0 | 0 | 0 | 52,916 |
| F.2 Currency and deposits | 0 | 308,606 | 701,066 | 0 | 0 | 0 | 58,715 | 0 | 175,502 |
| F.3 Debt securities | 4,988 | 0 | 28,008 | 0 | 0 | 336 | 701,462 | 0 | 239,302 |
| F.4 Loans | 478,795 | 0 | 1,447 | 0 | 1,239 | 55,709 | 149,233 | 209,565 | 73,073 |
| F.5 Equity and investment fund shares | 953,952 | 39,438 | 96,262 | 0 | 8,763 | 94,627 | 23,769 | 29,568 | 53,242 |
| F.6 Insurance, pension and standardised guarantee schemes | 0 | 0 | 0 | 0 | 181,021 | 0 | 402 | 0 | 4,205 |
| F.7 Financial derivatives and employee stock options | 37 | 0 | 560 | 0 | 2 | 15 | 0 | 2 | 538 |
| F.8 Other accounts payable | 830,184 | 0 | 4,072 | 0 | 3,703 | 12,448 | 187,886 | 67,330 | 138,560 |