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: March 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 | 1,254,669 | 357,465 | 834,653 | 0 | 179,975 | 162,884 | 583,720 | 1,218,731 | 1,396,050 |
| F.1 Monetary gold and SDRs | 0 | 51,076 | 0 | 0 | 0 | 0 | 0 | 0 | 16,605 |
| F.2 Currency and deposits | 277,429 | 107,103 | 180,144 | 0 | 4,440 | 20,439 | 178,563 | 431,923 | 43,798 |
| F.3 Debt securities | 11,103 | 199,070 | 205,583 | 0 | 120,619 | 12,355 | 10,974 | 26,679 | 365,005 |
| F.4 Loans | 46,396 | 6 | 430,299 | 0 | 7 | 66,268 | 61,612 | 20,887 | 307,382 |
| F.5 Equity and investment fund shares | 91,327 | 211 | 5,318 | 0 | 44,098 | 51,327 | 203,252 | 357,375 | 452,518 |
| F.6 Insurance, pension and standardised guarantee schemes | 7,110 | 0 | 569 | 0 | 5,206 | 1,695 | 257 | 159,589 | 1,083 |
| F.7 Financial derivatives and employee stock options | 932 | 0 | 549 | 0 | 27 | 25 | 0 | 1 | 978 |
| F.8 Other accounts receivable | 820,372 | 0 | 12,191 | 0 | 5,579 | 10,775 | 129,062 | 222,276 | 208,681 |
| Liabilities | 2,360,224 | 361,711 | 819,945 | 0 | 184,222 | 152,212 | 1,110,109 | 286,895 | 712,830 |
| F.1 Monetary gold and SDRs | 0 | 16,605 | 0 | 0 | 0 | 0 | 0 | 0 | 51,076 |
| F.2 Currency and deposits | 0 | 308,127 | 688,600 | 0 | 0 | 0 | 58,906 | 0 | 188,207 |
| F.3 Debt securities | 4,673 | 0 | 30,335 | 0 | 0 | 343 | 686,009 | 0 | 230,028 |
| F.4 Loans | 451,481 | 0 | 1,454 | 0 | 1,236 | 51,069 | 156,095 | 203,559 | 67,963 |
| F.5 Equity and investment fund shares | 878,889 | 36,980 | 95,295 | 0 | 8,783 | 88,734 | 24,374 | 28,142 | 44,228 |
| F.6 Insurance, pension and standardised guarantee schemes | 0 | 0 | 0 | 0 | 170,969 | 0 | 434 | 0 | 4,106 |
| F.7 Financial derivatives and employee stock options | 740 | 0 | 601 | 0 | 0 | 17 | 0 | 1 | 1,153 |
| F.8 Other accounts payable | 1,024,440 | 0 | 3,660 | 0 | 3,234 | 12,049 | 184,291 | 55,194 | 126,068 |