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	95.922	17.03	-15.08%
Brent	94.876	14.39	-13.17%
Natural gas	2.7443	0.13	-4.38%
Gasoline	2.9651	0.34	-10.29%
Heating Oil	3.6636	0.81	-18.18%
Gold	4798.94	90.87	1.93%
Silver	76.252	3.31	4.54%
Copper	5.6999	0.16	2.80%
Soybeans	1155.61	2.64	-0.23%
Wheat	581.29	16.71	-2.80%
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	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16744	0.0080	0.69%
GBPUSD	1.34029	0.0112	0.84%
AUDUSD	0.70508	0.0077	1.11%
NZDUSD	0.58084	0.0074	1.30%
USDJPY	158.368	1.2535	-0.79%
USDCNY	6.83137	0.0247	-0.36%
USDCHF	0.79019	0.0077	-0.96%
USDCAD	1.38379	0.0051	-0.37%
USDMXN	17.5289	0.1941	-1.10%
USDINR	92.4530	0.4579	-0.49%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1475.57	21.0900	-1.41%
DXY	98.952	0.7234	-0.73%
USDTRY	44.5396	0.0036	-0.01%
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	Actual	Chg	%Chg
US500	6784.57	168	2.53%
US30	47673	1,088	2.34%
US100	24946	744	3.07%
JP225	56201	2,771	5.19%
GB100	10349	87	-0.84%
DE40	24043	1,122	4.89%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8940	211	2.41%
SHANGHAI	3966	76	1.96%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	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%
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	Actual	Chg	%Chg
United States	4.2500	0.050	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8870	0.064	-0.06%
Germany	3.0830	0.088	0.09%
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	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71300	641	-0.89%
Ether	2233.12	7.2059	-0.32%
Binance	615.2	6.7200	-1.08%
Cardano	0.26137	0.0020	-0.76%
Solana	84.5196	1.1993	-1.40%
Ripple	1.37020	0.0093	-0.67%
Polkadot	1.31	0.0046	-0.35%
Avalanche	9.45	0.0045	-0.05%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0069	-0.38%
Dai	0.99976	0.0003	-0.03%
Litecoin	54.970	0.4300	-0.78%
Uniswap	3.21	0.0769	-2.34%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	442.77	3.2200	-0.72%
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