The reporting is mandatory for

• Credit institutions
• Non-bank financial institutions included in the Special Register
• Insurance corporations

in which a non-resident investor directly holds at least 10% of the share capital

Use of information

• Measurement of foreign direct investment
• Compilation of the Balance of Payments and of the International Investment Position of the country
• Statistical series containing aggregated data are made available to the interested public in the following pages: Data Sets>Indicators of the external sector and Interactive Database

Regulation

• Regulation no.4/2021 on the reporting of data and statistical information to the National Bank of Romania, title II, chapter III (art. 87 - 91)

Practical information

• Reporting is on a quarterly basis
• The reporting period is 30 calendar days from the end of the quarter for which the reporting is made. For the fourth quarter, the reporting period is 15 calendar days from the deadline for submitting the annual financial reports, according to the regulations in force
• The transmission is carried out electronically, through the RAPDIR reporting information system
• Information on how to connect to RAPDIR can be obtained at rapdir-suport@bnro.ro

Forms

• Editable forms for Credit institutions and Non-bank financial institutions: DOC,   PDF
• Editable forms for Insurance corporations: DOC,   PDF