Investment Funds, other than Money Market Funds
Statistic reports
Statistical reporting of data on the assets and liabilities of investment funds other than money market funds
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
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