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Banking Romania Published: 8.2017

Banking market in Romania, 2017

Research report: Banking market in Romania, 2017

About this report

Total banking assets in Romania increased by 4.4% YoY to a record of RON 394 billion as of December 2016. Client deposits at banks recorded strong 12% YoY growth to nearly RON 333 billion with government and household deposits increasing most quickly. By contrast, outstanding client loans increased only by a fraction in 2016 and reached RON 231 billion. This was a consequence of a continued contraction in corporate lending and a still slow growth in retail loans. One of the most encouraging trends has been the falling ratio of non-performing loans which has halved since 2014. Banking sector in Romania has also made a significant progress in reducing currency risk as the share of outstanding loans denominated in foreign currency has fallen substantially, in particular in case of corporate and mortgage loans. For more information on recent developments in the banking sector in Romania, please refer to the full publication.

Table of contents

Slide 1: Executive summary
1. Macroeconomic overview
Slide 1: Background: country map, demographic & social statistics, 2016
Slide 2: Consumer markets in Europe and Romania, 2015/2016
Slide 3: GDP, CPI, Exchange rate, 2010-2016
Slide 4: Consumption expenditure of households, 2010-2016
Slide 5: Wages and unemployment, 2010-2016
Slide 6: Government budget and taxation, 2010-2017F
Slide 7: Foreign trade, current account and FDI, 2010-2016
Slide 8: Stock market performance and capitalization, 2010-2016
2. Banking market
Slide 11: CEE banking markets: growth vs. assets per capita, 2014-2016
Slide 12: CEE benchmarks: Assets/capita, Assets/GDP penetration, 2016
Slide 13: Banking assets evolution, in RON and EUR
Slide 14: Market concentration, share of top banks, HHI index, 2014-2016
Slide 15: TOP 12 banks in Romania by assets, market share, 2016
3. Market segments
Slide 16: Total client deposits, evolution by segment, 2012-2016
Slide 17: Household deposits, by currency and by maturity, 2012-2016
Slide 18: Personal Financial Assets by type , 2014-2016
Slide 19: Total client loans, evolution by segment, 2012-2016
Slide 20: Household loans, evolution by currency and by type, 2012-2016
Slide 21: Mortgage loans, evolution by currency, 2012-2016
Slide 22: Corporate loans, evolution by currency and by type, 2012-2016
Slide 23: Top players, retail banking, by deposits and by loans, 2016
Slide 24: Top players, retail banking, by deposits and by loans, 2016
Slide 25: Payments: # cards, ATMs, POS, card payments, 15Q1-17Q1
4. Profitability & top bank profiles
Slide 26: Top 5 banks profitability tree, 2016, percent of average assets, cost income ratio, ROE
Slide 27: Bank profile: Banca Comercială Română
Slide 28: Bank profile: Banca Transilvania
Slide 29: Bank profile: BRD-Groupe Société Générale
5. Mid-term forecasts
Slide 30: Forecast: Retail volumes at current prices, 2017-2019
Slide 31: Forecast: Corporate volumes at current prices, 2017-2019
Slide 32: Forecast: Banking assets at current prices, 2017-2019
Appendix: Directory of firms mentioned in the report

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