Banca Transilvania | TLV - Loan Capital

Banca Transilvania reported RON20.39B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

RON

RON 224.41B

Cash and Equivalent

RON 32.53B

RON 3.53B

Current Liabilities

RON 14.49B

RON 16.64B

6.95

RON 1.42B

11.26K

EPS Earnings Per Share

RON 1.14

Equity Capital and Reserves

RON 22.41B

Interest Expense on Debt

RON 983.8M

Interest Income

RON 3.22B

RON 20.39B

Market Capitalization

RON 29.07B

RON 1.24B

Operating Expenses

RON 1.48B

Operating Profit

RON 1.42B

Ordinary Share Capital

RON 1.09B

PE Price to Earnings

6.14

RON 1.55B

RON 3.09B

Selling and Administration Expenses

RON 81.63M

Trade Creditors

RON 531.77M

RON 106.71B

	Loan Capital	Change		Date
BRD	RON 8.56B		1.31B	Dec/2023
Erste Bank	EUR 55.59B		943M	Dec/2025
FIBI Holdings	ILS 6.79B		955M	Dec/2025
Hong Leong Bank BHD	MYR 6.08B		1.35B	Dec/2025
Hong Leong Fin	MYR 6.35B		1.51B	Dec/2025
Itaúsa	BRL 17.24B		8.59B	Dec/2025
Moskovskiy Kreditnyi Bank PAO	RUB 141.86B		14.41B	Sep/2025
OTP Bank	HUF 568.48B		4.28B	Dec/2025
Raiffeisen Bank International	EUR 21.23B		62M	Sep/2025
United Bank For Africa	NGN 576.36B		57.38B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.286	2.88	3.05%
Brent	95.607	0.86	0.90%
Natural gas	2.6734	0.05	-1.86%
Gasoline	2.9982	0.01	-0.26%
Heating Oil	3.8901	0.08	2.15%
Gold	4788.13	67.19	1.42%
Silver	76.060	1.94	2.62%
Copper	5.7449	0.01	-0.25%
Soybeans	1161.43	0.57	-0.05%
Wheat	572.05	8.20	-1.41%
Coal	135.50	3.00	-2.17%
Steel	3071.00	21.00	-0.68%
TTF Gas	44.48	0.82	-1.81%
Lumber	578.55	10.45	-1.77%
Iron Ore CNY	750.00	39.00	-4.94%
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	Actual	Chg	%Chg
EURUSD	1.17126	0.0050	0.43%
GBPUSD	1.34487	0.0055	0.41%
AUDUSD	0.70864	0.0042	0.60%
NZDUSD	0.58678	0.0048	0.82%
USDJPY	158.744	0.1695	0.11%
USDCNY	6.82787	0.0053	-0.08%
USDCHF	0.78838	0.0030	-0.38%
USDCAD	1.38170	0.0029	-0.21%
USDMXN	17.3489	0.0935	-0.54%
USDINR	92.6180	0.1795	0.19%
USDBRL	5.07200	0.0268	-0.53%
USDRUB	77.3923	1.1577	-1.47%
USDKRW	1474.45	4.1600	-0.28%
DXY	98.699	0.4341	-0.44%
USDTRY	44.5591	0.0427	0.10%
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	Actual	Chg	%Chg
US500	6833.33	51	0.74%
US30	48310	400	0.83%
US100	25073	170	0.68%
JP225	56650	342	0.61%
GB100	10603	5	-0.05%
DE40	23888	192	-0.80%
FR40	8266	2	0.03%
IT40	47478	386	0.82%
ES35	18169	37	0.20%
ASX200	8952	0	0.00%
SHANGHAI	3966	29	-0.72%
SENSEX	76632	931	-1.20%
TSX	33553	68	-0.20%
MOEX	2733	32	-1.17%
IBOVESPA	194806	2,605	1.36%
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	Actual	Chg	%Chg
Apple	259.73	0.83	0.32%
Tesla	346.94	3.69	1.08%
Microsoft	372.32	2.01	-0.54%
Amazon	231.08	9.83	4.44%
Meta	633.31	20.89	3.41%
Nvidia	183.62	1.54	0.85%
Visa	308.94	0.02	-0.01%
JPMorgan	310.59	2.62	0.85%
Oracle	137.68	5.98	-4.16%
J&J	243.37	2.07	0.86%
P&G	146.51	1.61	1.11%
Exxon Mobil	155.03	1.19	-0.76%
Alphabet	316.43	0.89	-0.28%
Goldman Sachs	907.08	1.33	0.15%
Caterpillar	793.99	22.41	2.90%
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	Actual	Chg	%Chg
United States	4.2690	0.032	-0.03%
United Kingdom	4.6790	0.028	0.03%
Japan	2.3970	0.025	0.03%
Australia	4.9190	0.044	0.04%
Germany	2.9804	0.038	0.04%
Brazil	13.8550	0.155	0.15%
Russia	14.6000	0.040	0.04%
India	6.9650	0.035	0.04%
Canada	3.4380	0.026	-0.03%
Italy	3.7480	0.041	0.04%
France	3.6150	0.042	0.04%
South Africa	8.5350	0.060	0.06%
China	1.8130	0.001	0.00%
Switzerland	0.4040	0.025	0.03%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	72408	1,304	1.83%
Ether	2218.55	28.5100	1.30%
Binance	608.0	7.7700	1.29%
Cardano	0.25613	0.0054	2.16%
Solana	84.1083	1.5044	1.82%
Ripple	1.35657	0.0137	1.02%
Polkadot	1.28	0.0143	1.13%
Avalanche	9.34	0.2787	3.08%
Polygon	0.09	0.0020	-2.26%
Cosmos	1.81	0.0289	1.62%
Dai	0.99910	0.0009	-0.09%
Litecoin	54.619	0.6289	1.16%
Uniswap	3.14	0.0244	0.78%
Algorand	0.12	0.0007	0.58%
Bitcoin Cash	444.28	2.6698	0.60%
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News

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DAX Closes in the Red
French Stocks Edge Down on Middle Eas...
UK Stocks See Marginal Loss
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