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: December 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 | 1,217,294 | 355,866 | 895,145 | 0 | 199,861 | 178,857 | 594,256 | 1,297,444 | 1,488,724 |
| F.1 Monetary gold and SDRs | 0 | 58,704 | 0 | 0 | 0 | 0 | 0 | 0 | 16,965 |
| F.2 Currency and deposits | 298,892 | 96,855 | 167,309 | 0 | 5,786 | 22,354 | 163,650 | 476,483 | 42,645 |
| F.3 Debt securities | 13,586 | 200,054 | 229,627 | 0 | 136,813 | 15,222 | 11,876 | 30,565 | 397,938 |
| F.4 Loans | 52,312 | 6 | 476,463 | 0 | 14 | 74,657 | 61,455 | 25,112 | 347,253 |
| F.5 Equity and investment fund shares | 104,566 | 248 | 7,858 | 0 | 46,007 | 52,387 | 203,301 | 426,235 | 472,011 |
| F.6 Insurance, pension and standardised guarantee schemes | 7,628 | 0 | 412 | 0 | 5,656 | 2,040 | 191 | 178,506 | 1,200 |
| F.7 Financial derivatives and employee stock options | 905 | 0 | 824 | 0 | 8 | 23 | 0 | 4 | 1,728 |
| F.8 Other accounts receivable | 739,406 | 0 | 12,652 | 0 | 5,577 | 12,174 | 153,783 | 160,539 | 208,984 |
| Liabilities | 2,327,570 | 358,781 | 880,492 | 0 | 204,952 | 167,778 | 1,220,834 | 313,838 | 753,201 |
| F.1 Monetary gold and SDRs | 0 | 16,965 | 0 | 0 | 0 | 0 | 0 | 0 | 58,704 |
| F.2 Currency and deposits | 0 | 293,257 | 744,135 | 0 | 0 | 0 | 60,176 | 0 | 176,406 |
| F.3 Debt securities | 5,182 | 0 | 35,789 | 0 | 0 | 239 | 760,473 | 0 | 233,998 |
| F.4 Loans | 498,742 | 0 | 1,521 | 0 | 1,025 | 58,306 | 181,535 | 220,142 | 76,001 |
| F.5 Equity and investment fund shares | 979,116 | 48,560 | 94,866 | 0 | 9,189 | 97,348 | 24,248 | 10 | 59,275 |
| F.6 Insurance, pension and standardised guarantee schemes | 0 | 0 | 20 | 0 | 191,068 | 0 | 229 | 0 | 4,317 |
| F.7 Financial derivatives and employee stock options | 1,626 | 0 | 571 | 0 | 40 | 12 | 0 | 3 | 1,240 |
| F.8 Other accounts payable | 842,904 | 0 | 3,591 | 0 | 3,631 | 11,873 | 194,174 | 93,683 | 143,259 |