Banca Transilvania | TLV - Interest Expense On Debt

Banca Transilvania reported RON983.8M in Interest Expense on Debt for its fiscal quarter ending in December of 2023.

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 30.15B

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

	Interest Expense On Debt	Change		Date
BRD	RON 359.99M		115.35M	Jun/2023
Erste Bank	EUR 2.26B		957.67M	Jun/2026
Hong Leong Bank BHD	MYR 1.16B		48.36M	Mar/2026
Itaúsa	BRL 594M		230M	Jun/2025
Moskovskiy Kreditnyi Bank PAO	RUB 29.46B		3.38B	Dec/2021
OTP Bank	HUF 366.15B		33.96B	Dec/2023
United Bank For Africa	NGN 250.79B		177.76B	Dec/2023

	Actual	Chg	%Chg
Crude Oil	77.839	0.55	0.71%
Brent	83.194	0.70	0.85%
Natural gas	2.6233	0.02	-0.63%
Gasoline	2.9424	0.00	0.13%
Heating Oil	3.9218	0.04	1.03%
Gold	4256.11	16.26	0.38%
Silver	62.029	0.53	0.86%
Copper	6.7121	0.03	0.38%
Soybeans	1155.37	1.88	-0.16%
Wheat	629.63	1.62	-0.26%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.20	2.43	4.37%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15215	0.0004	-0.03%
GBPUSD	1.34534	0.0001	-0.01%
AUDUSD	0.70286	0.0004	-0.05%
NZDUSD	0.58669	0.0003	-0.05%
USDJPY	158.315	0.1085	-0.07%
USDCNY	6.74746	0.0002	0.00%
USDCHF	0.81252	0.0003	0.04%
USDCAD	1.40151	0.0002	0.01%
USDMXN	17.2046	0.0071	-0.04%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1419.05	4.1500	-0.29%
DXY	99.951	0.0060	-0.01%
USDTRY	47.7005	0.0567	0.12%
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	Actual	Chg	%Chg
US500	7706.11	4	-0.05%
US30	53804	82	-0.15%
US100	29386	13	0.04%
JP225	64816	867	-1.32%
GB100	10868	20	-0.19%
DE40	26162	22	0.08%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9211	61	-0.65%
SHANGHAI	3898	3	-0.06%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7840	0.019	0.02%
Australia	4.9760	0.002	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64360	92	0.14%
Ether	1900.82	1.3100	-0.07%
Binance	593.9	1.7500	0.30%
Cardano	0.19997	0.0009	-0.42%
Solana	72.6392	0.0200	0.03%
XRP	1.03609	0.0022	0.21%
Polkadot	0.82	0.0011	-0.13%
Avalanche	6.41	0.0243	-0.38%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0047	0.35%
Dai	0.99944	0.0002	0.02%
Litecoin	45.590	0.1700	0.37%
Uniswap	4.04	0.0249	0.62%
Algorand	0.09	0.0005	0.56%
Bitcoin Cash	213.15	0.5800	0.27%
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