| Period |
Deposits from financial corporations other than MFIs |
Total
of which |
overnight deposits |
time deposits |
| Total |
RON |
EUR |
other currencies |
Total |
RON |
EUR |
| Total |
with maturity
≤1 year |
with maturity
>1 year |
Total |
with maturity
≤1 year |
with maturity
>1 year |
| RON million - end of period |
| 2022 |
23,128.3 | 5,635.1 |
3,967.8 | 1,393.5 | 273.8 |
17,493.1 | 15,032.3 |
14,336.2 | 696.1 |
2,316.0 |
2,297.9 | 18.1 |
|---|
| 2023 |
20,637.3 | 7,266.9 |
5,874.6 | 1,174.9 | 217.4 |
13,370.4 | 10,711.4 |
9,856.2 | 855.3 |
2,427.3 |
2,416.7 | 10.6 |
|---|
| 2024 |
25,784.5 | 8,705.7 |
6,462.2 | 1,969.6 | 273.9 |
17,078.8 | 13,161.3 |
12,576.7 | 584.5 |
3,571.6 |
3,544.7 | 26.9 |
|---|
| 2024 Q2 |
26,790.5 | 9,913.9 |
6,685.7 | 3,011.5 | 216.7 |
16,876.6 | 14,155.5 |
13,371.6 | 783.9 |
2,535.1 |
2,511.4 | 23.8 |
|---|
| 2024 Q3 |
25,036.5 | 9,586.9 |
6,602.1 | 2,755.5 | 229.3 |
15,449.7 | 12,211.0 |
11,429.5 | 781.6 |
2,993.6 |
2,969.5 | 24.1 |
|---|
| 2024 Q4 |
25,784.5 | 8,705.7 |
6,462.2 | 1,969.6 | 273.9 |
17,078.8 | 13,161.3 |
12,576.7 | 584.5 |
3,571.6 |
3,544.7 | 26.9 |
|---|
| 2025 Q1 |
24,621.4 | 9,372.5 |
6,734.6 | 2,384.2 | 253.7 |
15,248.9 | 12,027.7 |
11,425.4 | 602.4 |
2,854.1 |
2,826.9 | 27.2 |
|---|
| Oct. 2024 |
25,256.0 | 8,310.6 |
5,825.3 | 2,214.5 | 270.8 |
16,945.4 | 13,555.2 |
12,784.9 | 770.3 |
3,097.3 |
3,073.5 | 23.9 |
|---|
| Nov. 2024 |
25,809.2 | 8,501.6 |
6,150.5 | 2,064.9 | 286.2 |
17,307.5 | 14,004.0 |
13,360.9 | 643.2 |
3,006.3 |
2,982.7 | 23.6 |
|---|
| Dec. 2024 |
25,784.5 | 8,705.7 |
6,462.2 | 1,969.6 | 273.9 |
17,078.8 | 13,161.3 |
12,576.7 | 584.5 |
3,571.6 |
3,544.7 | 26.9 |
|---|
| Jan. 2025 |
25,854.0 | 8,725.6 |
6,039.6 | 2,408.8 | 277.2 |
17,128.4 | 13,279.8 |
12,685.2 | 594.5 |
3,498.3 |
3,471.4 | 26.9 |
|---|
| Feb. 2025 |
25,715.1 | 9,093.5 |
6,451.2 | 2,341.2 | 301.0 |
16,621.6 | 13,144.9 |
12,533.7 | 611.1 |
3,116.4 |
3,089.2 | 27.3 |
|---|
| Mar. 2025 |
24,621.4 | 9,372.5 |
6,734.6 | 2,384.2 | 253.7 |
15,248.9 | 12,027.7 |
11,425.4 | 602.4 |
2,854.1 |
2,826.9 | 27.2 |
|---|
| Period |
Deposits from financial corporations other than MFIs (continued) |
Deposits from general government |
Deposits from non-residents
|
| time deposits (continued) |
Total |
central govt. |
local govt. |
social security funds |
| other currencies |
| Total |
with maturity
≤1 year |
with maturity
>1 year |
| RON million - end of period |
| 2022 |
144.8 |
137.3 | |
71,555.2 |
69,359.4 | 2,185.6 | 10.2 |
54,953.3 |
|---|
| 2023 |
231.7 |
229.4 | |
100,416.9 |
98,254.5 | 2,153.1 | 9.3 |
53,627.6 |
|---|
| 2024 |
345.9 |
343.5 | |
122,080.1 |
118,865.3 | 3,159.2 | 55.7 |
52,933.4 |
|---|
| 2024 Q2 |
186.0 |
183.7 | |
128,023.5 |
125,515.4 | 2,489.4 | 18.6 |
55,659.5 |
|---|
| 2024 Q3 |
245.1 |
242.8 | |
146,634.0 |
144,079.2 | 2,528.8 | 26.1 |
52,671.0 |
|---|
| 2024 Q4 |
345.9 |
343.5 | |
122,080.1 |
118,865.3 | 3,159.2 | 55.7 |
52,933.4 |
|---|
| 2025 Q1 |
367.1 |
364.8 | |
121,190.2 |
118,133.0 | 2,988.2 | |
49,404.8 |
|---|
| Oct. 2024 |
292.9 |
290.6 | |
137,452.0 |
134,256.1 | 2,684.9 | |
50,142.8 |
|---|
| Nov. 2024 |
297.2 |
294.9 | |
118,983.2 |
115,973.8 | 2,730.5 | |
50,367.0 |
|---|
| Dec. 2024 |
345.9 |
343.5 | |
122,080.1 |
118,865.3 | 3,159.2 | 55.7 |
52,933.4 |
|---|
| Jan. 2025 |
350.4 |
348.0 | |
116,080.6 |
113,193.7 | 2,871.1 | 15.9 |
47,012.1 |
|---|
| Feb. 2025 |
360.3 |
357.9 | |
121,448.5 |
118,454.5 | 2,941.8 | 52.3 |
49,729.7 |
|---|
| Mar. 2025 |
367.1 |
364.8 | |
121,190.2 |
118,133.0 | 2,988.2 | |
49,404.8 |
|---|
| Period |
Deposits from financial corporations other than MFIs |
Total
of which |
overnight deposits |
time deposits |
| Total |
RON |
EUR |
other currencies |
Total |
RON |
EUR |
| 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 |
| 2022 |
15.1 | -19.1 |
-10.1 | -37.0 | -19.2 |
33.2 | 44.4 |
47.0 | 5.2 |
-11.2 |
-7.6 | -84.9 |
|---|
| 2023 |
-10.8 | 29.0 |
48.1 | -15.7 | -20.6 |
-23.6 | -28.7 |
-31.2 | 22.9 |
4.8 |
5.2 | -41.4 |
|---|
| 2024 |
24.9 | 19.8 |
10.0 | 67.6 | 26.0 |
27.7 | 22.9 |
27.6 | -31.7 |
47.1 |
46.7 | 153.7 |
|---|
| 2024 Q2 |
-6.8 | 11.1 |
-9.4 | 141.9 | -26.3 |
-14.8 | -20.1 |
-20.7 | -9.5 |
31.6 |
31.2 | 101.2 |
|---|
| 2024 Q3 |
-8.0 | -0.2 |
-8.1 | 30.8 | -26.4 |
-12.3 | -21.3 |
-21.3 | -21.3 |
58.5 |
58.2 | 102.5 |
|---|
| 2024 Q4 |
24.9 | 19.8 |
10.0 | 67.6 | 26.0 |
27.7 | 22.9 |
27.6 | -31.7 |
47.1 |
46.7 | 153.7 |
|---|
| 2025 Q1 |
16.9 | 23.8 |
21.1 | 36.1 | -1.3 |
13.0 | 8.7 |
11.3 | -24.1 |
27.8 |
27.0 | 341.5 |
|---|
| Oct. 2024 |
1.4 | -2.5 |
-14.4 | 45.8 | 33.7 |
3.5 | -5.3 |
-4.0 | -22.4 |
64.2 |
63.9 | 124.8 |
|---|
| Nov. 2024 |
5.4 | 8.7 |
2.0 | 27.6 | 64.0 |
3.9 | -0.9 |
1.3 | -31.6 |
27.7 |
27.3 | 127.3 |
|---|
| Dec. 2024 |
24.9 | 19.8 |
10.0 | 67.6 | 26.0 |
27.7 | 22.9 |
27.6 | -31.7 |
47.1 |
46.7 | 153.7 |
|---|
| Jan. 2025 |
23.9 | 15.9 |
5.8 | 59.0 | -8.9 |
28.4 | 24.2 |
28.9 | -30.0 |
43.2 |
42.5 | 247.9 |
|---|
| Feb. 2025 |
16.9 | 13.4 |
7.7 | 27.1 | 62.8 |
18.9 | 15.4 |
18.5 | -25.0 |
30.3 |
29.6 | 260.2 |
|---|
| Mar. 2025 |
16.9 | 23.8 |
21.1 | 36.1 | -1.3 |
13.0 | 8.7 |
11.3 | -24.1 |
27.8 |
27.0 | 341.5 |
|---|
| Period |
Deposits from financial corporations other than MFIs (continued) |
Deposits from general government |
Deposits from non-residents
|
| time deposits (continued) |
Total |
central govt. |
local govt. |
social security funds |
| other currencies |
| Total |
with maturity
≤1 year |
with maturity
>1 year |
| percentage change against the same period of previous year - end of period |
| 2022 |
27.6 |
23.1 | |
33.8 |
33.8 | 31.8 | |
17.9 |
|---|
| 2023 |
60.0 |
67.1 | |
40.3 |
41.7 | -1.5 | -8.7 |
-2.4 |
|---|
| 2024 |
49.3 |
49.7 | |
21.6 |
21.0 | 46.7 | 498.1 |
-1.3 |
|---|
| 2024 Q2 |
12.5 |
12.6 | |
25.1 |
25.0 | 31.8 | 20.6 |
4.1 |
|---|
| 2024 Q3 |
18.4 |
18.6 | |
21.3 |
21.1 | 30.8 | 56.3 |
-3.4 |
|---|
| 2024 Q4 |
49.3 |
49.7 | |
21.6 |
21.0 | 46.7 | 498.1 |
-1.3 |
|---|
| 2025 Q1 |
85.7 |
86.7 | |
-9.3 |
-9.9 | 22.8 | |
-7.6 |
|---|
| Oct. 2024 |
58.9 |
59.7 | |
26.5 |
25.9 | 33.1 | |
-5.8 |
|---|
| Nov. 2024 |
62.6 |
63.3 | |
6.5 |
5.8 | 25.0 | |
-1.5 |
|---|
| Dec. 2024 |
49.3 |
49.7 | |
21.6 |
21.0 | 46.7 | 498.1 |
-1.3 |
|---|
| Jan. 2025 |
67.5 |
68.2 | |
0.7 |
0.3 | 29.4 | |
-11.0 |
|---|
| Feb. 2025 |
79.0 |
79.8 | |
-10.6 |
-11.1 | 25.2 | |
-5.4 |
|---|
| Mar. 2025 |
85.7 |
86.7 | |
-9.3 |
-9.9 | 22.8 | |
-7.6 |
|---|
The data are provisional and may be subject to periodic review
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