| 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 |
| 2021 | 283,869.2 | 173,157.4 | 99,806.0 | 65,304.0 | 8,047.4 | 110,711.8 | 65,217.8 | 54,573.1 | 10,644.7 |
|---|
| 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 |
|---|
| 2023 T4 | 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 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 |
|---|
| apr. 2024 | 351,738.1 | 164,205.0 | 107,840.7 | 49,504.2 | 6,860.1 | 187,533.1 | 123,280.6 | 106,762.3 | 16,518.3 |
|---|
| mai. 2024 | 351,340.0 | 162,849.2 | 106,894.0 | 49,106.9 | 6,848.4 | 188,490.7 | 124,093.3 | 107,604.4 | 16,489.0 |
|---|
| iun. 2024 | 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 |
|---|
| iul. 2024 | 356,038.4 | 165,431.6 | 109,999.1 | 48,790.9 | 6,641.7 | 190,606.8 | 126,126.1 | 108,804.8 | 17,321.3 |
|---|
| aug. 2024 | 356,674.2 | 165,034.3 | 110,182.2 | 48,252.3 | 6,599.8 | 191,639.9 | 127,056.2 | 109,773.3 | 17,282.9 |
|---|
| sep. 2024 | 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 |
|---|
| 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 |
| 2021 | 39,622.7 | 36,102.2 | 3,520.5 | 5,871.3 | 5,542.9 | 328.4 | | |
|---|
| 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 | | |
|---|
| 2023 T4 | 53,595.6 | 48,304.5 | 5,291.1 | 8,463.2 | 7,985.4 | 477.7 | | |
|---|
| 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 | | |
|---|
| apr. 2024 | 55,381.6 | 49,830.8 | 5,550.8 | 8,870.9 | 8,402.1 | 468.8 | | |
|---|
| mai. 2024 | 55,711.0 | 50,214.1 | 5,496.9 | 8,686.4 | 8,246.0 | 440.4 | | |
|---|
| iun. 2024 | 55,620.2 | 50,105.6 | 5,514.6 | 8,735.3 | 8,306.2 | 429.0 | | |
|---|
| iul. 2024 | 55,769.2 | 49,533.2 | 6,236.0 | 8,711.5 | 8,299.2 | 412.2 | | |
|---|
| aug. 2024 | 55,975.8 | 49,839.3 | 6,136.4 | 8,608.0 | 8,214.4 | 393.5 | | |
|---|
| sep. 2024 | 56,245.0 | 50,122.3 | 6,122.7 | 8,456.2 | 8,075.4 | 380.7 | | |
|---|
| 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 |
| 2021 | 10.6 | 29.5 | 32.9 | 25.6 | 22.1 | -10.0 | -14.6 | -0.5 | -50.5 |
|---|
| 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 |
|---|
| 2023 Q4 | 11.6 | -5.2 | 8.3 | -23.0 | -19.3 | 33.1 | 38.6 | 36.4 | 54.1 |
|---|
| 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 |
|---|
| Apr. 2024 | 13.3 | 3.0 | 14.1 | -13.3 | -11.6 | 24.3 | 29.3 | 29.0 | 31.6 |
|---|
| May 2024 | 12.9 | 3.8 | 14.8 | -12.5 | -10.9 | 22.1 | 27.4 | 27.2 | 29.3 |
|---|
| Jun. 2024 | 12.3 | 3.8 | 13.9 | -11.6 | -9.6 | 20.8 | 25.8 | 25.8 | 25.9 |
|---|
| Jul. 2024 | 12.7 | 5.4 | 15.7 | -10.6 | -9.5 | 19.9 | 24.2 | 23.6 | 28.1 |
|---|
| Aug. 2024 | 12.3 | 6.5 | 16.4 | -8.5 | -12.3 | 17.9 | 22.5 | 22.2 | 24.5 |
|---|
| Sep. 2024 | 11.5 | 6.8 | 15.9 | -7.3 | -11.0 | 15.9 | 20.5 | 20.6 | 19.7 |
|---|
| 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 |
| 2021 | -2.6 | -2.2 | -7.2 | -1.9 | -1.4 | -10.5 | | |
|---|
| 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 | | |
|---|
| 2023 Q4 | 26.7 | 26.1 | 32.9 | 9.9 | 7.7 | 67.8 | | |
|---|
| 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 | | |
|---|
| Apr. 2024 | 17.2 | 16.3 | 25.9 | 6.5 | 5.6 | 27.0 | | |
|---|
| May 2024 | 15.1 | 14.5 | 21.0 | 1.3 | 0.9 | 8.3 | | |
|---|
| Jun. 2024 | 13.6 | 13.2 | 17.8 | 3.4 | 3.6 | -1.4 | | |
|---|
| Jul. 2024 | 13.8 | 11.8 | 33.2 | 4.0 | 4.4 | -3.7 | | |
|---|
| Aug. 2024 | 11.3 | 9.8 | 25.8 | 0.1 | 0.7 | -11.3 | | |
|---|
| Sep. 2024 | 9.8 | 8.4 | 22.2 | -3.5 | -2.7 | -17.9 | | |
|---|
The data are provisional and may be subject to periodic review
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