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 29.39B

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 9.62B		2.83B	Mar/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 578.41B		9.93B	Mar/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	75.377	0.39	-0.52%
Brent	79.207	0.15	-0.19%
Natural gas	2.7027	0.02	0.77%
Gasoline	2.8228	0.03	-1.03%
Heating Oil	3.7143	0.06	-1.49%
Gold	4174.66	96.80	2.37%
Silver	61.661	2.15	3.62%
Copper	6.6286	0.01	0.15%
Soybeans	1152.87	2.13	-0.18%
Wheat	638.91	0.41	0.06%
Coal	130.85	1.65	-1.25%
Steel	2993.00	12.00	0.40%
EU Gas	55.14	0.78	-1.39%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15382	0.0007	0.06%
GBPUSD	1.34594	0.0008	0.06%
AUDUSD	0.70470	0.0001	0.01%
NZDUSD	0.58709	0.0023	-0.39%
USDJPY	157.603	0.1310	-0.08%
USDCNY	6.74702	0.0011	-0.02%
USDCHF	0.80819	0.0009	-0.11%
USDCAD	1.40738	0.0011	0.08%
USDMXN	17.2429	0.0165	-0.10%
USDINR	95.1070	0.0137	0.01%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.8600	0.4500	-0.55%
USDKRW	1425.25	4.4700	-0.31%
DXY	99.813	0.0454	-0.05%
USDTRY	47.5759	0.0481	0.10%
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	Actual	Chg	%Chg
US500	7767.50	31	0.40%
US30	54280	195	0.36%
US100	29780	46	0.16%
JP225	66290	2,332	3.65%
GB100	10879	22	0.20%
DE40	26415	213	0.81%
FR40	8699	33	0.38%
IT40	53752	212	0.40%
ES35	20034	10	0.05%
ASX200	9168	22	0.24%
SHANGHAI	3874	52	1.35%
SENSEX	78603	174	0.22%
TSX	35802	575	1.63%
MOEX	2269	6	0.29%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6090	0.010	-0.01%
United Kingdom	4.8943	0.003	0.00%
Japan	2.8160	0.043	-0.04%
Australia	4.9110	0.016	-0.02%
Germany	3.0894	0.027	-0.03%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.01%
Canada	3.5490	0.116	-0.12%
Italy	3.8570	0.010	-0.01%
France	3.8720	0.027	-0.03%
South Africa	8.4400	0.085	-0.09%
China	1.7030	0.001	0.00%
Switzerland	0.3650	0.009	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64300	243	0.38%
Ether	1870.76	2.4221	0.13%
Binance	601.3	7.6200	1.28%
Cardano	0.19061	0.0022	-1.14%
Solana	74.1498	0.4310	0.58%
XRP	1.06928	0.0038	-0.35%
Polkadot	0.85	0.0049	-0.57%
Avalanche	6.70	0.0186	0.28%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0190	-1.38%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.987	0.1855	0.41%
Uniswap	3.96	0.1105	2.87%
Algorand	0.09	0.0001	0.06%
Bitcoin Cash	211.11	2.0800	-0.98%
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