| 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 | 337,993.6 | 160,851.6 | 103,220.6 | 50,525.1 | 7,105.8 | 177,142.0 | 115,075.7 | 99,986.6 | 15,089.0 |
|---|
| 2023 T2 | 314,677.4 | 158,147.7 | 95,103.1 | 55,542.8 | 7,501.8 | 156,529.7 | 99,131.8 | 86,052.0 | 13,079.8 |
|---|
| 2023 T3 | 322,237.6 | 155,773.1 | 96,235.2 | 52,247.0 | 7,290.9 | 166,464.5 | 106,460.2 | 92,071.7 | 14,388.4 |
|---|
| 2023 T4 | 337,993.6 | 160,851.6 | 103,220.6 | 50,525.1 | 7,105.8 | 177,142.0 | 115,075.7 | 99,986.6 | 15,089.0 |
|---|
| 2024 T1 | 345,647.2 | 159,812.4 | 104,091.2 | 48,833.5 | 6,887.8 | 185,834.8 | 121,853.3 | 105,414.4 | 16,438.9 |
|---|
| oct. 2023 | 325,662.2 | 155,453.2 | 96,861.5 | 51,451.2 | 7,140.5 | 170,209.0 | 109,512.8 | 94,765.7 | 14,747.1 |
|---|
| nov. 2023 | 329,526.9 | 156,457.3 | 98,463.8 | 51,011.0 | 6,982.5 | 173,069.6 | 111,792.8 | 97,049.8 | 14,743.0 |
|---|
| dec. 2023 | 337,993.6 | 160,851.6 | 103,220.6 | 50,525.1 | 7,105.8 | 177,142.0 | 115,075.7 | 99,986.6 | 15,089.0 |
|---|
| ian. 2024 | 340,558.2 | 159,073.0 | 101,955.5 | 49,742.9 | 7,374.6 | 181,485.2 | 118,274.4 | 102,900.2 | 15,374.1 |
|---|
| feb. 2024 | 343,506.8 | 159,577.8 | 103,170.1 | 49,378.0 | 7,029.7 | 183,929.0 | 120,414.7 | 105,042.5 | 15,372.2 |
|---|
| mar. 2024 | 345,647.2 | 159,812.4 | 104,091.2 | 48,833.5 | 6,887.8 | 185,834.8 | 121,853.3 | 105,414.4 | 16,438.9 |
|---|
| 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 | 53,603.1 | 48,333.2 | 5,269.9 | 8,463.3 | 7,988.4 | 475.0 | | |
|---|
| 2023 T2 | 48,947.9 | 44,268.4 | 4,679.5 | 8,450.0 | 8,014.8 | 435.2 | | |
|---|
| 2023 T3 | 51,244.9 | 46,232.7 | 5,012.2 | 8,759.5 | 8,296.0 | 463.5 | | |
|---|
| 2023 T4 | 53,603.1 | 48,333.2 | 5,269.9 | 8,463.3 | 7,988.4 | 475.0 | | |
|---|
| 2024 T1 | 55,108.2 | 49,509.8 | 5,598.4 | 8,873.3 | 8,399.7 | 473.6 | | |
|---|
| oct. 2023 | 51,971.6 | 46,849.9 | 5,121.7 | 8,724.6 | 8,250.4 | 474.2 | | |
|---|
| nov. 2023 | 52,786.0 | 47,581.9 | 5,204.2 | 8,490.7 | 8,020.3 | 470.4 | | |
|---|
| dec. 2023 | 53,603.1 | 48,333.2 | 5,269.9 | 8,463.3 | 7,988.4 | 475.0 | | |
|---|
| ian. 2024 | 54,503.0 | 49,077.3 | 5,425.7 | 8,707.9 | 8,238.0 | 469.9 | | |
|---|
| feb. 2024 | 54,760.8 | 49,146.7 | 5,614.1 | 8,753.5 | 8,268.9 | 484.6 | | |
|---|
| mar. 2024 | 55,108.2 | 49,509.8 | 5,598.4 | 8,873.3 | 8,399.7 | 473.6 | | |
|---|
| 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 | 11.7 | -5.2 | 8.3 | -22.9 | -19.3 | 33.1 | 38.6 | 37.5 | 46.3 |
|---|
| 2023 Q2 | 11.0 | -10.2 | 2.0 | -24.0 | -24.5 | 46.0 | 55.5 | 57.6 | 43.2 |
|---|
| 2023 Q3 | 12.5 | -9.0 | 6.9 | -26.6 | -26.6 | 44.4 | 50.2 | 49.6 | 53.8 |
|---|
| 2023 Q4 | 11.7 | -5.2 | 8.3 | -22.9 | -19.3 | 33.1 | 38.6 | 37.5 | 46.3 |
|---|
| 2024 Q1 | 12.2 | -0.1 | 12.3 | -17.7 | -13.5 | 25.6 | 31.3 | 30.2 | 38.9 |
|---|
| Oct. 2023 | 12.4 | -8.5 | 6.4 | -25.8 | -25.1 | 42.2 | 47.2 | 46.1 | 54.9 |
|---|
| Nov. 2023 | 13.1 | -5.8 | 8.9 | -23.5 | -22.5 | 38.2 | 44.1 | 42.7 | 54.5 |
|---|
| Dec. 2023 | 11.7 | -5.2 | 8.3 | -22.9 | -19.3 | 33.1 | 38.6 | 37.5 | 46.3 |
|---|
| Jan. 2024 | 12.3 | -3.0 | 10.3 | -21.2 | -12.0 | 30.3 | 35.9 | 35.0 | 42.4 |
|---|
| Feb. 2024 | 12.0 | -2.3 | 10.4 | -19.6 | -16.8 | 28.2 | 33.9 | 33.5 | 36.2 |
|---|
| Mar. 2024 | 12.2 | -0.1 | 12.3 | -17.7 | -13.5 | 25.6 | 31.3 | 30.2 | 38.9 |
|---|
| 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 | 26.8 | 26.2 | 32.4 | 9.9 | 7.7 | 66.8 | | |
|---|
| 2023 Q2 | 31.2 | 30.7 | 35.4 | 37.3 | 36.6 | 53.4 | | |
|---|
| 2023 Q3 | 37.4 | 37.4 | 38.1 | 23.9 | 23.5 | 32.2 | | |
|---|
| 2023 Q4 | 26.8 | 26.2 | 32.4 | 9.9 | 7.7 | 66.8 | | |
|---|
| 2024 Q1 | 17.9 | 16.8 | 28.3 | 5.7 | 4.5 | 34.4 | | |
|---|
| Oct. 2023 | 37.0 | 36.6 | 40.8 | 17.6 | 15.8 | 63.1 | | |
|---|
| Nov. 2023 | 31.3 | 30.7 | 37.3 | 13.4 | 10.7 | 89.7 | | |
|---|
| Dec. 2023 | 26.8 | 26.2 | 32.4 | 9.9 | 7.7 | 66.8 | | |
|---|
| Jan. 2024 | 24.2 | 23.4 | 32.0 | 4.4 | 2.6 | 52.4 | | |
|---|
| Feb. 2024 | 21.2 | 19.9 | 33.2 | 5.2 | 3.3 | 52.6 | | |
|---|
| Mar. 2024 | 17.9 | 16.8 | 28.3 | 5.7 | 4.5 | 34.4 | | |
|---|
The data are provisional and may be subject to periodic review
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