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 29.72B

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 6.45B		367.06M	Mar/2026
Hong Leong Fin	MYR 6.72B		368.16M	Mar/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	82.480	2.53	-2.98%
Brent	89.308	2.86	-3.11%
Natural gas	2.7424	0.04	-1.42%
Gasoline	3.2399	0.03	-0.94%
Heating Oil	4.2409	0.03	-0.63%
Gold	4637.32	14.68	-0.32%
Silver	67.953	0.99	-1.43%
Copper	6.6338	0.03	0.53%
Soybeans	1211.98	4.02	-0.33%
Wheat	672.65	9.10	-1.33%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.74	1.72	-2.51%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16628	0.0001	-0.01%
GBPUSD	1.36364	0.0005	0.04%
AUDUSD	0.71510	0.0001	0.02%
NZDUSD	0.59584	0.0000	0.01%
USDJPY	159.299	0.2055	0.13%
USDCNY	6.72023	0.0016	-0.02%
USDCHF	0.80281	0.0004	0.05%
USDCAD	1.38609	0.0017	0.12%
USDMXN	16.9435	0.0058	-0.03%
USDINR	95.4710	0.3154	-0.33%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.5100	1.1000	1.32%
USDKRW	1385.16	1.8700	0.14%
DXY	99.023	0.0206	0.02%
USDTRY	48.0997	0.0309	0.06%
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	Actual	Chg	%Chg
US500	7689.72	37	0.48%
US30	53677	260	0.49%
US100	29210	187	0.64%
JP225	65856	328	0.50%
GB100	10873	19	0.17%
DE40	26343	236	0.91%
FR40	8495	42	0.50%
IT40	52846	304	0.58%
ES35	20178	79	0.39%
ASX200	9127	24	0.27%
SHANGHAI	3889	7	0.19%
SENSEX	77530	161	0.21%
TSX	36714	0	0.00%
MOEX	2073	2	0.08%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6730	0.028	-0.03%
United Kingdom	5.0231	0.036	-0.04%
Japan	2.8920	0.012	0.01%
Australia	4.9820	0.010	-0.01%
Germany	3.2212	0.027	-0.03%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6500	0.034	-0.03%
Italy	4.0410	0.049	-0.05%
France	4.0970	0.027	-0.03%
South Africa	8.6500	0.055	-0.06%
China	1.6810	0.001	0.00%
Switzerland	0.3860	0.002	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79280	367	0.46%
Ether	2476.13	4.6500	-0.19%
Binance	699.4	2.2500	-0.32%
Cardano	0.21920	0.0022	-0.99%
Solana	99.5885	0.9686	0.98%
XRP	1.48016	0.0003	0.02%
Polkadot	0.90	0.0030	-0.33%
Avalanche	7.53	0.0030	-0.04%
Polygon	0.12	0.0060	5.19%
Cosmos	1.55	0.0325	2.14%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.430	0.1506	-0.29%
Uniswap	4.37	0.0444	1.03%
Algorand	0.09	0.0017	1.85%
Bitcoin Cash	270.17	0.6500	-0.24%
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