Period |
Deposits from non-financial corporations |
Total of which |
overnight deposits |
time deposits |
Total |
RON |
EUR |
other currencies |
Total |
RON |
EUR |
other currencies |
Total |
with maturity ≤1 year |
with maturity >1 year |
Total |
with maturity ≤1 year |
with maturity >1 year |
Total |
with maturity ≤1 year |
with maturity >1 year |
RON million - end of period |
2021 |
175,336.2 | 129,357.7 |
90,719.4 | 32,624.4 | 6,013.9 |
45,978.5 | 40,871.0 |
38,398.7 | 2,472.4 |
4,506.6 | 3,645.1 | 861.5 | 600.9 | 499.9 | 101.0 |
2022 |
187,405.7 | 119,849.1 |
81,952.5 | 31,975.3 | 5,921.4 |
67,556.6 | 58,662.0 |
55,421.1 | 3,240.9 |
6,564.8 | 5,618.2 | 946.6 | 2,329.9 | 2,226.1 | 103.8 |
2023 |
215,350.8 | 129,448.3 |
95,852.4 | 27,851.0 | 5,745.0 |
85,902.5 | 71,034.3 |
66,010.7 | 5,023.7 |
12,673.8 | 11,633.0 | 1,040.8 | 2,194.4 | 2,071.6 | 122.7 |
2023 Q2 |
189,899.8 | 113,463.2 |
78,500.9 | 29,405.0 | 5,557.2 |
76,436.6 | 64,108.4 |
59,734.2 | 4,374.2 |
9,342.1 | 8,282.1 | 1,059.9 | 2,986.1 | 2,825.2 | 160.9 |
2023 Q3 |
198,482.5 | 118,612.7 |
84,286.0 | 28,783.1 | 5,543.6 |
79,869.8 | 67,060.1 |
62,225.9 | 4,834.2 |
10,580.5 | 9,578.9 | 1,001.5 | 2,229.2 | 2,055.6 | 173.6 |
2023 Q4 |
215,350.8 | 129,448.3 |
95,852.4 | 27,851.0 | 5,745.0 |
85,902.5 | 71,034.3 |
66,010.7 | 5,023.7 |
12,673.8 | 11,633.0 | 1,040.8 | 2,194.4 | 2,071.6 | 122.7 |
2024 Q1 |
217,743.7 | 121,598.2 |
87,847.6 | 28,374.3 | 5,376.4 |
96,145.5 | 81,030.7 |
76,063.2 | 4,967.5 |
12,807.6 | 11,593.5 | 1,214.1 | 2,307.2 | 2,227.5 | 79.7 |
Oct. 2023 |
197,776.7 | 117,659.5 |
82,733.6 | 29,540.7 | 5,385.2 |
80,117.2 | 66,368.7 |
61,502.3 | 4,866.4 |
11,337.0 | 10,320.7 | 1,016.3 | 2,411.6 | 2,249.2 | 162.4 |
Nov. 2023 |
201,576.5 | 119,500.4 |
84,997.3 | 28,756.5 | 5,746.6 |
82,076.1 | 67,850.6 |
62,922.2 | 4,928.4 |
11,754.0 | 10,704.5 | 1,049.6 | 2,471.5 | 2,350.5 | 121.0 |
Dec. 2023 |
215,350.8 | 129,448.3 |
95,852.4 | 27,851.0 | 5,745.0 |
85,902.5 | 71,034.3 |
66,010.7 | 5,023.7 |
12,673.8 | 11,633.0 | 1,040.8 | 2,194.4 | 2,071.6 | 122.7 |
Jan. 2024 |
213,253.6 | 124,458.9 |
90,342.9 | 28,322.6 | 5,793.4 |
88,794.7 | 73,863.8 |
68,821.8 | 5,042.0 |
12,725.4 | 11,668.5 | 1,057.0 | 2,205.5 | 2,064.0 | 141.5 |
Feb. 2024 |
217,145.5 | 123,601.5 |
88,479.9 | 29,058.4 | 6,063.3 |
93,544.0 | 78,713.9 |
73,742.2 | 4,971.7 |
12,658.0 | 11,483.5 | 1,174.5 | 2,172.1 | 2,089.1 | 83.0 |
Mar. 2024 |
217,743.7 | 121,598.2 |
87,847.6 | 28,374.3 | 5,376.4 |
96,145.5 | 81,030.7 |
76,063.2 | 4,967.5 |
12,807.6 | 11,593.5 | 1,214.1 | 2,307.2 | 2,227.5 | 79.7 |
Period |
Deposits from non-financial corporations |
Total of which |
overnight deposits |
time deposits |
Total |
RON |
EUR |
other currencies |
Total |
RON |
EUR |
other currencies |
Total |
with maturity ≤1 year |
with maturity >1 year |
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 |
19.0 | 19.3 |
19.4 | 19.1 | 18.4 |
18.2 | 18.3 |
19.0 | 8.8 |
35.5 | 35.7 | 34.7 | -41.8 | -46.5 | 3.3 |
2022 |
6.9 | -7.4 |
-9.7 | -2.0 | -1.5 |
46.9 | 43.5 |
44.3 | 31.1 |
45.7 | 54.1 | 9.9 | 287.7 | 345.3 | 2.7 |
2023 |
14.9 | 8.0 |
17.0 | -12.9 | -3.0 |
27.2 | 21.1 |
19.1 | 55.0 |
93.1 | 107.1 | 10.0 | -5.8 | -6.9 | 18.3 |
2023 Q2 |
7.5 | -8.7 |
-2.6 | -19.6 | -21.0 |
45.9 | 35.2 |
33.6 | 61.9 |
131.0 | 160.5 | 22.4 | 222.8 | 255.0 | 24.6 |
2023 Q3 |
7.7 | -5.5 |
2.6 | -21.6 | -17.6 |
36.1 | 27.3 |
24.6 | 76.2 |
140.9 | 172.9 | 13.5 | 35.8 | 36.0 | 33.5 |
2023 Q4 |
14.9 | 8.0 |
17.0 | -12.9 | -3.0 |
27.2 | 21.1 |
19.1 | 55.0 |
93.1 | 107.1 | 10.0 | -5.8 | -6.9 | 18.3 |
2024 Q1 |
12.0 | 9.1 |
15.7 | -5.2 | -4.2 |
15.9 | 12.8 |
12.2 | 23.5 |
52.9 | 57.9 | 17.9 | -16.7 | -15.4 | -42.2 |
Oct. 2023 |
9.9 | -2.2 |
6.0 | -16.2 | -23.8 |
34.2 | 24.8 |
21.9 | 77.5 |
138.1 | 167.2 | 13.0 | 40.3 | 40.5 | 37.5 |
Nov. 2023 |
9.9 | 2.1 |
9.4 | -12.2 | -13.2 |
23.6 | 16.7 |
14.1 | 65.7 |
91.8 | 105.2 | 15.2 | 14.7 | 15.5 | 1.7 |
Dec. 2023 |
14.9 | 8.0 |
17.0 | -12.9 | -3.0 |
27.2 | 21.1 |
19.1 | 55.0 |
93.1 | 107.1 | 10.0 | -5.8 | -6.9 | 18.3 |
Jan. 2024 |
13.5 | 7.3 |
16.2 | -11.1 | -9.0 |
23.6 | 17.5 |
16.1 | 41.3 |
89.1 | 102.1 | 10.3 | -3.2 | -4.9 | 33.4 |
Feb. 2024 |
13.0 | 6.8 |
13.9 | -7.9 | -6.7 |
22.3 | 17.5 |
16.5 | 35.3 |
75.3 | 84.0 | 20.2 | -4.4 | -1.5 | -44.4 |
Mar. 2024 |
12.0 | 9.1 |
15.7 | -5.2 | -4.2 |
15.9 | 12.8 |
12.2 | 23.5 |
52.9 | 57.9 | 17.9 | -16.7 | -15.4 | -42.2 |
The data are provisional and may be subject to periodic review
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