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Interest rates - RON-denominated loans and deposits
Interest rates are computed according to NBR Regulation No. 4/2014, Title I, Chapter I and III, assuming the provisions of the Regulation (EU) No. 1072/2013 of the European Central Bank of 24 September 2013 concerning statistics on interest rates applied by monetary financial institutions (recast) (ECB/2013/34). By December 2014, they had been computed pursuant to NBR Regulation No. 31/2011. The calculation base of interest rates on outstanding loans at the end of the reported month does not include nonperforming loans and loans for debt restructuring granted at below market rates. The calculation base of lending rates on new business does not include overdrafts, revolving credit, claims related to credit cards, non-performing loans and loans for debt restructuring granted at below market rates. The calculation base of lending rates on new business does not include overdrafts, revolving credit, claims related to credit cards, non-performing loans and loans for debt restructuring granted at below market rates. The outstanding loans and deposits at the end of the reported month as well as the volume of new loan/deposit contracts in the reported month do not include the accrued interest receivable/payable.
Note: The data may be subject to review. Available series from January 2007. The symbol "-" represents data not existent/ not applicable/ confidential.

DateTime deposits (outstanding); households
% p.a.
Time deposits (outstanding); non-financial corporations
% p.a.
Loans (outstanding); households
% p.a.
Loans (outstanding); non-financial corporations
% p.a.
N14RL_DATAN14RL_DGSN14RL_DSSN14RL_CGSN14RL_CSS
Sep/20170.950.536.454.03
Aug/20170.960.486.444.00
Jul/20170.980.486.463.99
Jun/20170.990.476.514.02
May/20171.010.486.564.08
Apr/20171.030.506.564.06
Mar/20171.050.506.594.05
Feb/20171.070.516.594.08
Jan/20171.090.536.624.13
Dec/20161.110.526.574.04
Nov/20161.150.536.614.04
Oct/20161.150.546.664.05
Sep/20161.190.546.744.14
Aug/20161.230.566.774.23
Jul/20161.260.586.794.25
Jun/20161.290.616.834.24
May/20161.320.616.904.30
Apr/20161.350.646.974.36
Mar/20161.410.677.134.45
Feb/20161.480.757.254.50
Jan/20161.550.797.364.56
Dec/20151.620.857.564.71
Nov/20151.700.997.724.88
Oct/20151.751.067.835.07
Sep/20151.811.127.875.17
Aug/20151.911.127.935.15
Jul/20152.001.068.045.26
Jun/20152.111.138.225.30
May/20152.251.218.445.50
Apr/20152.391.388.575.57
Mar/20152.531.448.745.48
Feb/20152.671.478.935.53
Jan/20152.791.579.045.63
Dec/20142.921.619.475.93
Nov/20143.001.789.716.36
Oct/20143.032.029.856.87
Sep/20143.122.239.836.75
Aug/20143.182.039.976.62
Jul/20143.242.0810.136.73
Jun/20143.312.2610.477.04
May/20143.392.3510.677.35
Apr/20143.492.5010.767.38
Mar/20143.602.3410.767.42
Feb/20143.732.5810.837.46
Jan/20143.882.5410.927.10
Dec/20134.032.6911.317.36
Nov/20134.162.9711.597.57
Oct/20134.333.1411.817.92
Sep/20134.493.4712.298.43
Aug/20134.653.6812.468.81
Jul/20134.773.9912.489.02
Jun/20134.894.0612.779.01
May/20134.994.0812.929.08
Apr/20135.114.2713.059.45
Mar/20135.204.7113.379.90
Feb/20135.254.8513.3510.10
Jan/20135.304.9313.3410.15
Dec/20125.314.9413.2510.11
Nov/20125.354.9213.2310.02
Oct/20125.354.8413.239.86
Sep/20125.374.8413.119.82
Aug/20125.414.9513.119.76
Jul/20125.464.8913.089.58
Jun/20125.584.9413.059.55
May/20125.744.9013.049.37
Apr/20125.924.8913.139.28
Mar/20126.095.0413.629.46
Feb/20126.215.2913.859.73
Jan/20126.255.3413.9110.18
Dec/20116.245.5914.0010.45
Nov/20116.275.5313.9510.50
Oct/20116.295.4713.9510.54
Sep/20116.335.4413.8010.44
Aug/20116.415.4213.7610.08
Jul/20116.495.2613.829.77
Jun/20116.575.4313.9310.08
May/20116.685.5714.1010.32
Apr/20116.765.5814.2210.30
Mar/20116.855.5114.4010.82
Feb/20117.015.6614.5410.81
Jan/20117.105.4714.5910.32
Dec/20107.185.4714.8310.57
Nov/20107.165.4214.9610.96
Oct/20107.155.5415.1011.29
Sep/20107.145.7515.2611.57
Aug/20107.145.9015.4811.71
Jul/20107.156.0415.6512.16
Jun/20107.256.0815.5112.31
May/20107.486.0916.0312.48
Apr/20107.886.2116.2412.23
Mar/20108.496.8316.7013.33
Feb/20108.967.6116.9314.33
Jan/20109.398.4317.0615.57
Dec/20099.569.0717.1116.06
Nov/20099.709.0117.1116.03
Oct/20099.869.0617.1416.05
Sep/200910.219.2617.1615.84
Aug/200910.849.7617.2316.11
Jul/200911.8710.6817.3716.63
Jun/200912.8912.0917.4717.46
May/200913.6613.2117.4618.01
Apr/200914.0114.6917.3918.76
Mar/200914.0815.4717.1819.11
Feb/200913.7515.7117.0719.13
Jan/200913.2715.4217.0018.73
Dec/200812.1214.8116.5918.34
Nov/200811.1113.4616.3418.53
Oct/200810.2712.2316.0517.27
Sep/20089.7910.9515.3815.20
Aug/20089.5510.4515.1714.64
Jul/20089.1010.0615.0514.17
Jun/20088.779.7414.8913.94
May/20088.209.4314.9513.88
Apr/20087.809.0314.9013.85
Mar/20087.348.0914.4113.11
Feb/20087.057.6714.2712.72
Jan/20086.837.1414.1712.15
Dec/20076.796.7614.2311.84
Nov/20076.746.8014.2711.78
Oct/20076.626.6414.3311.67
Sep/20076.606.4914.3011.51
Aug/20076.606.3414.3811.52
Jul/20076.636.4314.4611.83
Jun/20076.676.6614.5612.01
May/20076.756.7314.7412.65
Apr/20076.807.3914.6313.38
Mar/20076.946.5314.9212.47
Feb/20076.946.3814.9612.48
Jan/20076.996.2614.7712.55
N14RL_DGSinclude non-profit institutions serving households
N14RL_CGSinclude non-profit institutions serving households