The biggest deposit is worth EUR451 million, was placed with Exim Banca Romaneasca and matures on July 23.
Romgaz made four deposits with Banca Transilvania, totaling EUR135.6 million, of which, one deposit of EUR17.1 million and one of EUR23.8 million, both maturing on September 29, one amounting to EUR44.7 million and maturing on October 20, and one reaching EUR50 million and maturing on September 22.
Another deposit, worth EUR50 million, was placed with Raiffeisen Bank Romania and matures on August 18, 2025.
The total amount of the six deposits reaches EUR636.6 million. The interest rates are not mentioned in the report.