Banca Transilvania | TLV - Loan Capital

Banca Transilvania reported RON18.41B in Loan Capital 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 28.03B

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

	Loan Capital	Change		Date
BRD	RON 8.56B		1.31B	Dec/2023
Erste Bank	EUR 847M		59.89B	Jun/2026
FIBI Holdings	ILS 11.55B		1.93B	Jun/2026
Hong Leong Bank BHD	MYR 7.39B		944.03M	Jun/2026
Hong Leong Fin	MYR 7.66B		942.14M	Jun/2026
Itaúsa	BRL 10.9B		6.34B	Mar/2026
Moskovskiy Kreditnyi Bank PAO	RUB 78.86B		63B	Mar/2026
OTP Bank	HUF 3.61T		3.03T	Jun/2026
Raiffeisen Bank International	EUR 22.06B		547M	Jun/2026
United Bank For Africa	NGN 502.61B		73.75B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	102.982	2.93	2.93%
Brent	108.124	3.51	3.36%
Natural gas	2.8992	0.07	2.41%
Gasoline	3.4290	0.12	3.68%
Heating Oil	5.0694	0.11	2.22%
Gold	4294.74	55.62	-1.28%
Silver	63.016	1.25	-1.94%
Copper	6.3590	0.11	-1.71%
Soybeans	1295.47	1.03	-0.08%
Wheat	728.11	2.86	0.40%
Coal	146.75	1.25	-0.84%
Steel	3070.00	1.00	-0.03%
EU Gas	82.85	3.33	4.18%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15470	0.0052	-0.44%
GBPUSD	1.34910	0.0035	-0.26%
AUDUSD	0.71317	0.0036	-0.50%
NZDUSD	0.57754	0.0038	-0.65%
USDJPY	154.506	0.8910	0.58%
USDCNY	6.70843	0.0005	0.01%
USDCHF	0.81712	0.0006	0.08%
USDCAD	1.38881	0.0016	0.11%
USDMXN	17.0601	0.0945	0.56%
USDINR	95.7510	0.1517	0.16%
USDBRL	5.11800	0.0035	-0.07%
USDRUB	84.4657	0.3407	0.40%
USDKRW	1345.55	4.0200	0.30%
DXY	99.513	0.3907	0.39%
USDTRY	48.6226	0.0680	0.14%
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	Actual	Chg	%Chg
US500	7609.52	47	-0.62%
US30	52456	118	-0.22%
US100	28939	430	-1.46%
JP225	63124	887	-1.39%
GB100	10718	68	0.64%
DE40	25483	86	-0.33%
FR40	8124	56	-0.69%
IT40	51811	701	-1.34%
ES35	19632	207	-1.04%
ASX200	8712	30	-0.34%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2317	36	1.59%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9750	0.001	0.00%
United Kingdom	5.3739	0.013	0.01%
Japan	2.9930	0.008	0.01%
Australia	5.3480	0.015	-0.02%
Germany	3.5216	0.019	0.02%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9480	0.008	0.01%
Italy	4.4010	0.047	0.05%
France	4.4890	0.038	0.04%
South Africa	8.9450	0.040	0.04%
China	1.6850	0.004	0.00%
Switzerland	0.5810	0.027	0.03%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77818	1,022	1.33%
Ether	2512.64	37.2372	1.50%
Binance	721.5	4.4900	0.63%
Cardano	0.21062	0.0071	3.49%
Solana	101.6400	2.4032	2.42%
XRP	1.40075	0.0607	4.53%
Polkadot	1.01	0.0136	1.36%
Avalanche	7.37	0.0830	1.14%
Polygon	0.10	0.0001	-0.06%
Cosmos	1.58	0.0034	-0.22%
Dai	0.99995	0.0000	0.00%
Litecoin	53.710	0.0106	-0.02%
Uniswap	6.32	0.1998	3.27%
Algorand	0.10	0.0015	1.57%
Bitcoin Cash	223.15	2.0300	0.92%
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