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 28.51B

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	95.679	17.27	-15.29%
Brent	93.714	15.56	-14.24%
Natural gas	2.7384	0.13	-4.59%
Gasoline	2.9443	0.36	-10.92%
Heating Oil	3.6819	0.80	-17.77%
Gold	4830.75	122.68	2.61%
Silver	77.390	4.45	6.10%
Copper	5.7198	0.18	3.16%
Soybeans	1155.70	2.55	-0.22%
Wheat	580.29	17.71	-2.96%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
More

	Actual	Chg	%Chg
EURUSD	1.16849	0.0090	0.78%
GBPUSD	1.34282	0.0137	1.03%
AUDUSD	0.70652	0.0092	1.31%
NZDUSD	0.58325	0.0099	1.72%
USDJPY	158.328	1.2935	-0.81%
USDCNY	6.82674	0.0293	-0.43%
USDCHF	0.78888	0.0090	-1.13%
USDCAD	1.38429	0.0046	-0.33%
USDMXN	17.4866	0.2363	-1.33%
USDINR	92.4420	0.4689	-0.50%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.5100	0.0850	0.11%
USDKRW	1472.19	24.4700	-1.63%
DXY	98.857	0.8178	-0.82%
USDTRY	44.5572	0.0164	-0.04%
More

	Actual	Chg	%Chg
US500	6803.49	187	2.82%
US30	47768	1,184	2.54%
US100	25061	858	3.55%
JP225	56432	3,002	5.62%
GB100	10349	87	-0.84%
DE40	24192	1,271	5.54%
FR40	8258	349	4.42%
IT40	47725	2,313	5.09%
ES35	18234	790	4.53%
ASX200	8940	211	2.41%
SHANGHAI	3990	100	2.56%
SENSEX	77581	2,964	3.97%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
More

	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
More

	Actual	Chg	%Chg
United States	4.2420	0.058	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3610	0.049	-0.05%
Australia	4.8830	0.068	-0.07%
Germany	3.0864	0.003	0.00%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9940	0.014	0.01%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	71680	261	-0.36%
Ether	2237.97	2.3600	-0.11%
Binance	616.1	5.8100	-0.93%
Cardano	0.26207	0.0013	-0.50%
Solana	83.9411	1.7778	-2.07%
Ripple	1.38442	0.0049	0.36%
Polkadot	1.33	0.0124	0.94%
Avalanche	9.46	0.0100	0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0052	-0.29%
Dai	0.99988	0.0002	-0.02%
Litecoin	55.070	0.3300	-0.60%
Uniswap	3.24	0.0497	-1.51%
Algorand	0.12	0.0070	5.98%
Bitcoin Cash	443.40	2.5881	-0.58%
More

News

South Korea’s 10Y Yield Hits 5-Week L...
NZX 50 Stays at 3-Week High Amid Iran...
Chinese Yuan Hits 3-year High
FX Updates: New Zealand Dollar Incre...
Ringgit Recovers from 2-Month Lows
Thai Baht Hits Near 1-Month High
Philippine Peso Rebounds
Sensex Advances on US-Iran Truce
Japan 10Y Yield Drops on Mideast Ceas...
Rupiah Struggles Near Historic Low as...
More