Pension Funds
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
- Regulation no.4/2021 (Romanian only) on the reporting of statistical data and information to the NBR, Title I, Chapter VIII (Art. 71).
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