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 27.64B

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	90.814	1.37	1.54%
Brent	102.498	1.92	1.91%
Natural gas	3.1682	0.05	1.74%
Gasoline	3.3623	0.09	2.72%
Heating Oil	4.7543	0.18	4.05%
Gold	4090.98	73.57	-1.77%
Silver	59.610	1.73	-2.81%
Copper	6.5737	0.02	-0.32%
Soybeans	1305.23	2.23	0.17%
Wheat	693.44	10.81	-1.53%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.09	1.40	1.84%
Lumber	521.03	3.97	-0.76%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11808	0.0079	-0.70%
GBPUSD	1.31981	0.0078	-0.59%
AUDUSD	0.69503	0.0032	-0.46%
NZDUSD	0.55906	0.0033	-0.59%
USDJPY	158.298	0.2005	0.13%
USDCNY	6.70651	0.0049	0.07%
USDCHF	0.83283	0.0011	0.14%
USDCAD	1.42568	0.0050	0.35%
USDMXN	18.0685	0.0866	0.48%
USDINR	97.0780	0.6790	0.70%
USDBRL	4.98610	0.0036	0.07%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.94	1.1500	0.09%
DXY	102.396	0.5631	0.55%
USDTRY	49.1978	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7771.13	48	-0.61%
US30	51089	432	-0.84%
US100	30935	289	-0.93%
JP225	69154	1,530	-2.16%
GB100	10464	78	-0.74%
DE40	25071	378	-1.48%
FR40	7741	124	-1.58%
IT40	49890	1,371	-2.68%
ES35	19085	359	-1.85%
ASX200	8655	80	-0.92%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35252	397	-1.11%
MOEX	2346	21	0.90%
IBOVESPA	206134	299	0.15%
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	Actual	Chg	%Chg
Apple	334.84	1.21	0.36%
Tesla	378.27	2.41	-0.63%
Microsoft	526.47	2.83	-0.53%
Amazon	253.72	2.57	-1.00%
Meta	726.50	12.38	-1.68%
Nvidia	238.20	1.04	-0.43%
Visa	372.21	1.57	0.42%
Oracle	143.12	1.65	-1.14%
JPMorgan	326.75	4.53	-1.37%
J&J	257.53	2.75	1.08%
SpaceX	168.38	3.54	-2.06%
Exxon Mobil	166.10	1.62	0.98%
Alphabet	341.37	6.31	-1.81%
Goldman Sachs	871.47	25.71	-2.87%
Caterpillar	831.00	32.42	-3.75%
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	Actual	Chg	%Chg
United States	5.3510	0.062	0.06%
United Kingdom	5.4970	0.095	0.10%
Japan	3.1130	0.005	0.00%
Australia	5.4390	0.086	0.09%
Germany	3.5128	0.032	0.03%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9910	0.063	0.06%
Italy	4.7110	0.176	0.18%
France	4.9140	0.159	0.16%
South Africa	9.0100	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5520	0.043	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83065	2,511	-2.93%
Ether	2558.03	139.4540	-5.17%
Binance	766.8	12.9800	-1.66%
Cardano	0.25251	0.0150	-5.62%
Solana	115.8100	4.9586	-4.11%
XRP	1.42982	0.0672	-4.49%
Polkadot	1.10	0.1019	-8.48%
Avalanche	11.19	0.4356	-3.75%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0937	-5.26%
Dai	0.99953	0.0005	-0.05%
Litecoin	66.542	2.4492	-3.55%
Uniswap	7.90	0.6623	-7.74%
Algorand	0.12	0.0075	-6.10%
Bitcoin Cash	299.50	12.4200	-3.98%
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