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 30.03B

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 55.59B		3.56B	Dec/2025
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 11.69B		1.93B	Dec/2025
Moskovskiy Kreditnyi Bank PAO	RUB 222.19B		15.32B	Dec/2024
OTP Bank	HUF 3.1T		162.01B	Dec/2025
Raiffeisen Bank International	EUR 22.11B		3.7B	Dec/2025
United Bank For Africa	NGN 1.13T		167.59B	Sep/2024

	Actual	Chg	%Chg
Crude Oil	93.585	3.04	3.36%
Brent	96.405	3.31	3.56%
Natural gas	3.1732	0.06	-1.73%
Gasoline	3.1155	0.07	2.29%
Heating Oil	3.7072	0.12	3.34%
Gold	4314.28	16.72	-0.39%
Silver	67.629	0.33	0.49%
Copper	6.2653	0.00	0.03%
Soybeans	1120.53	0.97	-0.09%
Wheat	576.30	3.70	-0.64%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.46	1.97	4.06%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	761.50	4.50	-0.59%
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	Actual	Chg	%Chg
EURUSD	1.15308	0.0009	0.08%
GBPUSD	1.33395	0.0002	0.01%
AUDUSD	0.70490	0.0000	0.00%
NZDUSD	0.58029	0.0008	0.14%
USDJPY	160.341	0.0500	0.03%
USDCNY	6.78579	0.0039	-0.06%
USDCHF	0.79697	0.0009	0.11%
USDCAD	1.39472	0.0009	0.06%
USDMXN	17.4482	0.0254	-0.15%
USDINR	95.2320	0.1050	-0.11%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1549.36	10.2000	-0.65%
DXY	100.036	0.0331	-0.03%
USDTRY	46.0947	0.0532	0.12%
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	Actual	Chg	%Chg
US500	7405.48	22	0.29%
US30	50797	70	-0.14%
US100	29129	171	0.59%
JP225	64090	2,498	-3.75%
GB100	10368	8	0.07%
DE40	24493	266	-1.07%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7160	0.044	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7260	0.033	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63087	148	-0.23%
Ether	1677.59	8.6400	-0.51%
Binance	602.7	1.5400	-0.25%
Cardano	0.16386	0.0012	-0.71%
Solana	66.3396	0.0204	-0.03%
XRP	1.15215	0.0027	-0.23%
Polkadot	0.97	0.0054	-0.56%
Avalanche	6.67	0.1389	-2.04%
Polygon	0.08	0.0000	0.00%
Cosmos	1.73	0.0157	0.92%
Dai	0.99961	0.0005	0.05%
Litecoin	42.470	0.3416	-0.80%
Uniswap	2.56	0.0016	-0.06%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	221.39	8.6377	-3.76%
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