Credit Institution (CI) / Monetary Financial Institution (MFI)

Statistic reports

Balance Sheet Items of Credit Institutions and of the Monetary Financial Institutions Sector

Reporting is mandatory for

  • Credit institutions, Romanian legal entities, and Romanian branches of foreign credit institutions;
  • Self-managed investment companies and investment management companies managing resident money market funds;
  • Electronic money institutions.

Use of Information

  • Preparation of the monetary survey, monetary aggregates and their counterparts;
  • Monetary policy and financial stability analysis, analysis of household financial situation, policy decision support, general public information via the monthly press release;
  • Compilation of national financial accounts statistics.
  • Statistical series are available to researchers and the public on the BNR website: Statistics > Domains > Monetary mass, loans and deposits of monetary financial institutions, the Interactive Database, and the NBR Monthly Bulletin.

Regulation

  • Regulation no.4/2021 (romanian only) with subsequent amendments and completions, on the reporting of statistical data and information to the NBR, Title I, Chapters I and II (Articles 8–15).

Practical Information

  • Reporting forms are submitted monthly, no later than the 15th of the month following the reporting period. If the deadline is a non-banking day, the report is submitted by the last prior banking day;
  • Submission is done electronically via the SIRBNR reporting system;
  • Methodological information: stat-monetare@bnro.ro

Forms

Interest Rates Applied by Monetary Financial Institutions

Reporting is mandatory for

  • MFI credit institutions, Romanian legal entities, and Romanian branches of foreign MFI credit institutions.

Use of Information

  • Compilation of average interest rate statistics;
  • Monetary policy analysis, household financial condition assessments, and policymaker information.
  • Statistical series are published via the Interactive Database and NBR Monthly Bulletin.

Regulation

Practical Information

  • Monthly submission by the 17th of the following month. If the deadline is a non-banking day, submission is due the last banking day before;
  • Submission via the SIRBNR system;
  • Methodological information: stat-monetare@bnro.ro

Forms

Balance of Payments

Reporting is mandatory for

  • credit institutions, Romanian legal entities and branches in Romania of foreign credit institutions;

Use of information

  • Compilation of the Balance of Payments, International Investment Position and International Trade in Services;
  • Statistical series containing aggregated data are made available to the interested public on the pages: Statistics>Domains>External sector indicators and Interactive database

Legal framework

Practical information

  • The reporting deadline is 20th of the month following the reference month;
  • Transmission is carried out in electronic format, through the SIRBNR Reporting Information System
  • Methodological specifications
  • Additional information can be requested at  statistici-externe@bnro.ro

Forms

Foreign direct investment

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: Statistics>Statistical Domains>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

Direct Investment Abroad

The reporting is mandatory for

  • Residents (individuals, legal entities, branches of foreign legal entities) who own at least 10% of the share capital of a non-resident company or own entities without legal personality (branches) registered and/or authorized to operate abroad

Use of information

  • measurement of Romania's direct investment abroad
  • 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: Statistics>Statistical Domains>External Sector and Interactive Database

Regulatory

  • Regulation no.4/2021 on the reporting of data and statistical information to the National Bank of Romania, title II, chapter III (art. 92)

Practical information

  • The reporting period is no more than 30 calendar days from the date of acquiring the ownership right over the respective non-resident company or from the establishment of the branch abroad
  • The transmission is made in electronic format, at the address ids@bnro.ro

Forms

Foreign Exchange Cash Transacțions with Households

-> Romanian only

Private External Debt

The reporting is mandatory for

  • Residents (individuals, legal entities, branches of foreign legal entities) that have entered into contracts with non-residents for operations of the nature of long-term private external debt

Use of information

  • measurement of Romania's foreign debt
  • 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: Statistics>Statistical Domains>External Sector and Interactive Database

Regulatory

  • Regulation no.4/2021 on the reporting of data and statistical information to the National Bank of Romania, title II, chapter II (art. 81 - 86, see below)

Practical information

  • The reporting term is 30 days from the contract conclusion with a non-resident
  • The transmission is made in electronic format, at the address rdpe@bnro.ro

Forms

Securities statistics

Reporting is mandatory for

  • credit institutions, Romanian legal entities and branches in Romania of foreign credit institutions;
  • financial investment services companies;
  • investment vehicle companies;
  • self-managed investment companies;
  • insurance corporations, Romanian legal entities and branches in Romania of foreign insurance corporations;
  • investment management companies managing resident investment funds;
  • companies managing resident private pension funds.

Use of information

  • calculation of the government securities and other type of  government securities outstanding at market value/nominal value structured on the investor's residency criterion;
  • compilation of the Balance of Payments and the International Investment Position of the country;
  • compilation of the External Debt and its related service;
  • deriving stocks, transactions, other volume changes and revaluations for national accounts statistics;
  • statistical series containing aggregated data are made available to the interested public on the pages: Statistics>Domains>Debt securities and Interactive Database;

Legal framework

Practical information

  • The reporting deadline is no more than 15 calendar days from the reference date
  • The transmission is carried out in electronic format, through the RAPDIR Reporting Information System
  • Information on connecting to RAPDIR can be obtained at rapdir-suport@bnro.ro
  • Information on the methodology for compiling securities statistics can be obtained at statistici-titluri@bnro.ro

Forms

Payment statistics

-> Romanian only

Statistics on the correspondent account services denominated in RON

-> Romanian only

Reports for the purpose of monitoring money/ foreign exchange market transactions

-> Romanian only