Banca Transilvania | TLV - Debt

Banca Transilvania reported RON18.41B in Debt for its fiscal quarter ending in March of 2026.

Financials

RON

RON 226.97B

Cash and Equivalent

RON 40.07B

RON 3.53B

Current Liabilities

RON 14.49B

RON 18.41B

5.38

RON 1.38B

11.26K

EPS Earnings Per Share

RON 0.88

Equity Capital and Reserves

RON 24.07B

Interest Expense on Debt

RON 983.8M

Interest Income

RON 3.33B

RON 18.41B

Market Capitalization

RON 27.51B

RON 1.1B

Operating Expenses

RON 1.55B

Operating Profit

RON 1.38B

Ordinary Share Capital

RON 1.09B

PE Price to Earnings

8.37

RON 1.35B

RON 3.09B

Selling and Administration Expenses

RON 75.4M

Trade Creditors

RON 531.77M

RON 555.22M

	Debt	Change		Date
BRD	RON 8.36B		963.04M	Dec/2024
Erste Bank	EUR 60.74B		5.14B	Mar/2026
FIBI Holdings	ILS 9.62B		3.79B	Mar/2026
Hong Leong Bank BHD	MYR 4.59B		16.31M	Mar/2026
Hong Leong Fin	MYR 4.86B		169.99M	Mar/2026
Itaúsa	BRL 12.16B		475M	Mar/2026
Moskovskiy Kreditnyi Bank PAO	RUB 222.19B		15.32B	Dec/2024
OTP Bank	HUF 3.5T		404.45B	Mar/2026
Raiffeisen Bank International	EUR 21.51B		596M	Mar/2026
United Bank For Africa	NGN 1.13T		167.59B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	100.462	1.97	-1.92%
Brent	103.187	2.64	-2.50%
Natural gas	2.8878	0.00	-0.11%
Gasoline	3.4543	0.03	-0.88%
Heating Oil	5.0495	0.20	-3.75%
Gold	4332.89	69.12	1.62%
Silver	64.256	1.01	1.60%
Copper	6.5277	0.10	1.50%
Soybeans	1324.11	3.61	0.27%
Wheat	725.05	5.70	-0.78%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	77.67	0.36	-0.46%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14765	0.0012	0.10%
GBPUSD	1.33656	0.0016	-0.12%
AUDUSD	0.71103	0.0023	0.32%
NZDUSD	0.57382	0.0025	0.44%
USDJPY	155.664	0.5985	-0.38%
USDCNY	6.70670	0.0056	-0.08%
USDCHF	0.82532	0.0005	-0.05%
USDCAD	1.39953	0.0007	0.05%
USDMXN	17.2160	0.0306	-0.18%
USDINR	95.9580	0.1734	-0.18%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.7058	0.1958	0.23%
USDKRW	1384.08	6.4000	0.46%
DXY	100.206	0.0459	-0.05%
USDTRY	48.6753	0.0230	0.05%
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	Actual	Chg	%Chg
US500	7617.07	65	0.86%
US30	51894	432	0.84%
US100	29286	341	1.18%
JP225	64674	751	1.17%
GB100	10760	72	0.67%
DE40	25717	180	0.70%
FR40	8169	28	0.35%
IT40	52284	315	0.61%
ES35	19752	116	0.59%
ASX200	8714	17	0.20%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2246	39	-1.70%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9740	0.049	-0.05%
United Kingdom	5.2441	0.100	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2970	0.023	-0.02%
Germany	3.5101	0.000	0.00%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.8790	0.062	-0.06%
Italy	4.3810	0.007	0.01%
France	4.4840	0.009	0.01%
South Africa	8.8050	0.095	-0.10%
China	1.6790	0.000	0.00%
Switzerland	0.5470	0.004	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76329	181	0.24%
Ether	2434.28	16.6413	0.69%
Binance	723.9	2.3400	-0.32%
Cardano	0.19819	0.0022	1.14%
Solana	100.0106	1.4464	1.47%
XRP	1.29590	0.0027	-0.21%
Polkadot	1.04	0.0181	1.77%
Avalanche	7.54	0.0727	0.97%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.52	0.0019	0.13%
Dai	0.99998	0.0002	0.02%
Litecoin	52.784	1.1263	2.18%
Uniswap	6.87	0.1594	2.37%
Algorand	0.09	0.0012	1.29%
Bitcoin Cash	223.93	3.0482	1.38%
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