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 213.19B

Cash and Equivalent

RON 32.53B

RON 3.53B

Current Liabilities

RON 14.49B

RON 16.64B

7.47

RON 1.42B

11.26K

EPS Earnings Per Share

RON 1.14

Equity Capital and Reserves

RON 19.51B

Interest Expense on Debt

RON 983.8M

Interest Income

RON 3.22B

RON 16.64B

Market Capitalization

RON 26.04B

RON 1.24B

Operating Expenses

RON 1.48B

Operating Profit

RON 1.42B

Ordinary Share Capital

RON 1.09B

PE Price to Earnings

RON 6.52

RON 1.55B

RON 3.09B

Selling and Administration Expenses

RON 81.63M

Trade Creditors

RON 531.77M

RON 582.64M

	Interest Expense On Debt	Change		Date
BRD	RON 359.99M		115.35M	Jun/2023
Erste Bank	EUR 3.22B		6.14M	Dec/2023
Hong Leong Bank BHD	MYR 1.23B		8.82M	Sep/2025
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	63.028	0.18	-0.29%
Brent	67.256	0.07	-0.11%
Natural gas	3.4518	0.14	4.25%
Gasoline	1.9108	0.01	0.29%
Heating Oil	2.3985	0.01	-0.45%
Gold	4921.50	24.89	-0.50%
Silver	87.025	1.94	2.28%
Copper	5.9304	0.16	-2.56%
Soybeans	1099.21	33.46	3.14%
Wheat	528.89	0.14	-0.03%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.39	0.56	1.70%
Lumber	588.01	5.99	-1.01%
Iron Ore CNY	774.00	7.50	-0.96%
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	Actual	Chg	%Chg
EURUSD	1.17947	0.0024	-0.20%
GBPUSD	1.36487	0.0049	-0.36%
AUDUSD	0.69930	0.0028	-0.40%
NZDUSD	0.59999	0.0045	-0.75%
USDJPY	156.653	0.8785	0.56%
USDCNY	6.94218	0.0073	0.10%
USDCHF	0.77720	0.0018	0.23%
USDCAD	1.36787	0.0039	0.29%
USDMXN	17.3056	0.0845	0.49%
USDINR	90.3330	0.0904	-0.10%
USDBRL	5.25200	0.0128	0.24%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1458.68	8.2400	0.57%
DXY	97.699	0.2618	0.27%
USDTRY	43.5127	0.0493	0.11%
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	Actual	Chg	%Chg
US500	6909.16	9	-0.13%
US30	49582	341	0.69%
US100	25026	313	-1.23%
JP225	54695	26	-0.05%
GB100	10432	118	1.14%
DE40	24729	52	-0.21%
FR40	8284	104	1.28%
IT40	46750	330	0.71%
ES35	18144	25	0.14%
ASX200	8898	41	0.46%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32431	42	0.13%
MOEX	2774	12	-0.42%
IBOVESPA	182442	3,232	-1.74%
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	Actual	Chg	%Chg
Apple	276.70	7.22	2.68%
Tesla	408.11	13.85	-3.28%
Microsoft	416.10	4.89	1.19%
Amazon	237.19	1.43	-0.60%
Meta	675.61	16.09	-2.33%
Nvidia	175.54	4.80	-2.66%
Visa	327.32	1.61	-0.49%
JPMorgan	317.16	2.31	0.73%
Oracle	149.46	5.21	-3.37%
J&J	234.27	1.17	0.50%
P&G	157.66	2.34	1.51%
Exxon Mobil	145.93	2.20	1.53%
Alphabet	334.63	5.08	-1.50%
Goldman Sachs	918.91	20.08	-2.14%
Caterpillar	703.21	0.32	0.05%
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	Actual	Chg	%Chg
United States	4.2790	0.012	0.01%
United Kingdom	4.5500	0.023	0.02%
Japan	2.2510	0.009	-0.01%
Australia	4.8380	0.003	0.00%
Germany	2.8633	0.026	-0.03%
Brazil	13.4580	0.084	-0.08%
Russia	14.6500	0.020	0.02%
India	6.7080	0.022	-0.02%
Canada	3.4410	0.004	0.00%
Italy	3.4800	0.022	-0.02%
France	3.4480	0.016	-0.02%
South Africa	8.0500	0.030	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2720	0.012	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	73603	2,023	-2.68%
Ether	2137.53	91.1000	-4.09%
Binance	732.8	21.7600	-2.88%
Cardano	0.28509	0.0057	-1.95%
Solana	92.3725	5.1719	-5.30%
Ripple	1.53566	0.0394	-2.50%
Polkadot	1.44	0.0509	-3.41%
Avalanche	9.69	0.2100	-2.12%
Polygon	0.11	0.0000	0.00%
Cosmos	2.02	0.0048	-0.24%
Dai	0.99993	0.0005	0.05%
Litecoin	57.820	1.5100	-2.55%
Uniswap	3.72	0.1278	-3.32%
Algorand	0.10	0.0035	-3.32%
Bitcoin Cash	519.79	5.9217	-1.13%
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