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 27.33B

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		4.22M	Jun/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	103.666	2.16	-2.05%
Brent	107.216	1.53	-1.41%
Natural gas	2.9704	0.05	1.76%
Gasoline	3.4263	0.04	-1.12%
Heating Oil	5.2569	0.01	-0.10%
Gold	4337.53	45.23	1.05%
Silver	64.619	0.97	1.53%
Copper	6.4398	0.07	1.12%
Soybeans	1323.54	4.79	0.36%
Wheat	724.89	3.61	-0.50%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.72	0.66	0.82%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15306	0.0013	-0.11%
GBPUSD	1.34473	0.0031	-0.23%
AUDUSD	0.71307	0.0001	-0.01%
NZDUSD	0.57609	0.0004	0.07%
USDJPY	155.168	0.0715	0.05%
USDCNY	6.70783	0.0042	-0.06%
USDCHF	0.81898	0.0003	0.03%
USDCAD	1.39412	0.0023	0.16%
USDMXN	17.1361	0.0119	-0.07%
USDINR	95.9650	0.0290	-0.03%
USDBRL	5.14340	0.0009	-0.02%
USDRUB	84.4381	0.2381	0.28%
USDKRW	1367.59	4.7200	0.35%
DXY	99.735	0.1205	0.12%
USDTRY	48.6575	0.0267	0.05%
More

	Actual	Chg	%Chg
US500	7612.62	27	0.35%
US30	52221	128	0.25%
US100	29128	190	0.66%
JP225	64420	936	1.47%
GB100	10724	66	0.62%
DE40	25509	106	0.42%
FR40	8130	39	0.49%
IT40	51985	445	0.86%
ES35	19653	97	0.49%
ASX200	8697	24	0.28%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2313	24	-1.04%
IBOVESPA	186503	1,002	0.54%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3200	0.066	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3150	0.096	-0.10%
Germany	3.5271	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.3990	0.013	-0.01%
France	4.4960	0.008	-0.01%
South Africa	8.9200	0.060	-0.06%
China	1.6790	0.006	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75864	259	0.34%
Ether	2403.83	5.3870	0.22%
Binance	713.3	1.0900	0.15%
Cardano	0.19305	0.0024	-1.22%
Solana	97.4491	0.5752	0.59%
XRP	1.28178	0.0024	-0.18%
Polkadot	0.98	0.0352	3.73%
Avalanche	7.28	0.0100	0.14%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0249	-1.64%
Dai	0.99998	0.0001	0.01%
Litecoin	50.589	0.6485	-1.27%
Uniswap	6.25	0.1225	-1.92%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	217.78	0.9500	0.44%
More

News

South Africa 10-Year Bond Yield Remai...
Canadian Dollar Hits 4-week Low
Coffee Hits 11-week Low
US Futures Inch Up Ahead of Fed
Sensex Finishes on Higher Note
South African Rand Remains Subdued
Brent Crude Falls on Wednesday
Oil Pulls Back after 2-Day Gain as US...
Copper Hits 8-week Low
Cocoa Futures Hover Around 3-Week Low
More