Banca Transilvania | TLV - Debt

Banca Transilvania reported RON16.64B in Debt for its fiscal quarter ending in September of 2025.

Financials

RON

RON 224.41B

Cash and Equivalent

RON 32.53B

RON 3.53B

Current Liabilities

RON 14.49B

RON 16.64B

6.95

RON 1.42B

11.26K

EPS Earnings Per Share

RON 1.14

Equity Capital and Reserves

RON 22.41B

Interest Expense on Debt

RON 983.8M

Interest Income

RON 3.22B

RON 20.39B

Market Capitalization

RON 29.98B

RON 1.24B

Operating Expenses

RON 1.48B

Operating Profit

RON 1.42B

Ordinary Share Capital

RON 1.09B

PE Price to Earnings

6.14

RON 1.55B

RON 3.09B

Selling and Administration Expenses

RON 81.63M

Trade Creditors

RON 531.77M

RON 106.71B

	Debt	Change		Date
BRD	RON 8.36B		963.04M	Dec/2024
Erste Bank	EUR 59.15B		6.57B	Mar/2025
FIBI Holdings	ILS 5.84B		1.32B	Sep/2025
Hong Leong Bank BHD	MYR 4.61B		23.44M	Sep/2025
Hong Leong Fin	MYR 5.03B		31.44M	Sep/2025
Itaúsa	BRL 11.69B		1.93B	Dec/2025
Moskovskiy Kreditnyi Bank PAO	RUB 222.19B		15.32B	Dec/2024
OTP Bank	HUF 2.93T		260.14B	Jun/2025
Raiffeisen Bank International	EUR 25.81B		4.8B	Mar/2025
United Bank For Africa	NGN 1.13T		167.59B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	100.008	3.64	3.78%
Brent	111.379	3.15	2.91%
Natural gas	2.6913	0.04	-1.38%
Gasoline	3.5291	0.04	1.09%
Heating Oil	3.9632	0.01	-0.29%
Gold	4602.25	80.91	-1.73%
Silver	72.901	2.58	-3.42%
Copper	5.9232	0.10	-1.62%
Soybeans	1176.29	0.96	-0.08%
Wheat	634.13	12.63	2.03%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.97	0.29	0.64%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	780.50	5.50	-0.70%
More

	Actual	Chg	%Chg
EURUSD	1.16972	0.0024	-0.21%
GBPUSD	1.34890	0.0045	-0.33%
AUDUSD	0.71651	0.0021	-0.30%
NZDUSD	0.58792	0.0030	-0.50%
USDJPY	159.645	0.2345	0.15%
USDCNY	6.83924	0.0129	0.19%
USDCHF	0.78943	0.0038	0.48%
USDCAD	1.36621	0.0035	0.25%
USDMXN	17.4250	0.0438	0.25%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	75.1224	0.2474	0.33%
USDKRW	1474.69	0.9100	0.06%
DXY	98.724	0.2284	0.23%
USDTRY	45.0548	0.0223	0.05%
More

	Actual	Chg	%Chg
US500	7152.62	21	-0.29%
US30	49353	185	0.38%
US100	27069	236	-0.87%
JP225	59575	962	-1.59%
GB100	10364	43	0.41%
DE40	24092	8	0.04%
FR40	8167	25	0.31%
IT40	48219	545	1.14%
ES35	17852	159	0.90%
ASX200	8677	89	-1.02%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2711	21	-0.77%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3630	0.018	0.02%
United Kingdom	5.0030	0.027	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0490	0.021	0.02%
Germany	3.0635	0.028	0.03%
Brazil	13.7670	0.078	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5220	0.019	0.02%
Italy	3.9030	0.060	0.06%
France	3.7280	0.040	0.04%
South Africa	8.7350	0.125	0.13%
China	1.7600	0.013	-0.01%
Switzerland	0.4290	0.017	0.02%
Chile	5.4450	0.015	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	76477	891	-1.15%
Ether	2279.03	23.9800	-1.04%
Binance	623.7	3.6300	-0.58%
Cardano	0.24635	0.0019	-0.76%
Solana	83.7330	1.0573	-1.25%
XRP	1.38748	0.0132	-0.94%
Polkadot	1.22	0.0130	-1.05%
Avalanche	9.16	0.1100	-1.19%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.97	0.0203	-1.02%
Dai	0.99976	0.0004	0.04%
Litecoin	55.070	0.4900	-0.88%
Uniswap	3.23	0.0180	-0.55%
Algorand	0.11	0.0025	-2.11%
Bitcoin Cash	447.78	1.8788	-0.42%
More

News

Lumber Rangebound as Tariffs Weigh
US 10-Year Treasury Yield Near 1-Mont...
Sensex Finishes Lower
Dollar Strengthens on Middle East Unc...
European Stocks Attempt a Rebound
Corn Futures Rise to 4-Week High
Wheat Futures Rise to 11-Month High
Platinum Prices Drop to Three-Week Lo...
Copper Drops for a 4th Session
FX Updates: Swiss Franc Drops by 0.4...
More