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 29.61B

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 60.74B		5.14B	Mar/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 141.86B		14.41B	Sep/2025
OTP Bank	HUF 578.41B		9.93B	Mar/2026
Raiffeisen Bank International	EUR 21.51B		595M	Mar/2026
United Bank For Africa	NGN 502.61B		73.75B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.760	0.58	-0.83%
Brent	73.064	0.68	-0.92%
Natural gas	3.2697	0.05	1.51%
Gasoline	2.8999	0.02	0.63%
Heating Oil	3.1459	0.03	-0.95%
Gold	3984.11	15.49	-0.39%
Silver	57.168	0.19	-0.33%
Copper	6.0229	0.08	1.34%
Soybeans	1112.56	3.81	0.34%
Wheat	585.37	0.38	-0.06%
Coal	143.55	0.40	-0.28%
Steel	3068.00	14.00	-0.45%
EU Gas	40.79	0.45	-1.10%
Lumber	614.05	2.95	-0.48%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13376	0.0020	-0.18%
GBPUSD	1.31593	0.0008	-0.06%
AUDUSD	0.68905	0.0011	-0.15%
NZDUSD	0.56367	0.0012	-0.21%
USDJPY	161.908	0.1280	0.08%
USDCNY	6.80522	0.0078	-0.11%
USDCHF	0.81293	0.0007	0.08%
USDCAD	1.42451	0.0011	0.08%
USDMXN	17.6416	0.0351	0.20%
USDINR	94.4970	0.2438	0.26%
USDBRL	5.19090	0.0211	-0.40%
USDRUB	75.7100	0.8100	1.08%
USDKRW	1544.06	1.7100	0.11%
DXY	101.732	0.1235	0.12%
USDTRY	46.5151	0.0257	0.06%
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	Actual	Chg	%Chg
US500	7407.12	49	0.66%
US30	51967	118	0.23%
US100	29820	600	2.05%
JP225	72320	3,145	4.55%
GB100	10519	58	0.55%
DE40	24924	184	0.74%
FR40	8441	55	0.66%
IT40	51755	117	0.23%
ES35	19454	65	0.33%
ASX200	8755	53	-0.61%
SHANGHAI	4120	9	0.23%
SENSEX	77072	81	0.10%
TSX	34736	191	-0.55%
MOEX	2227	16	-0.73%
IBOVESPA	170507	752	-0.44%
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	Actual	Chg	%Chg
Apple	293.08	1.22	-0.41%
Tesla	375.53	6.08	-1.59%
Microsoft	365.46	8.48	-2.27%
Amazon	234.27	0.16	0.07%
Meta	557.78	4.42	-0.79%
Nvidia	199.00	1.04	-0.52%
Visa	332.23	3.75	1.14%
JPMorgan	333.45	0.69	-0.21%
Oracle	157.53	7.63	-4.62%
J&J	241.00	1.92	0.80%
SpaceX	154.54	1.57	-1.01%
Exxon Mobil	136.90	2.83	-2.03%
Alphabet	345.13	1.00	-0.29%
Goldman Sachs	1076.55	17.89	-1.63%
Caterpillar	994.23	9.99	1.02%
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	Actual	Chg	%Chg
United States	4.4170	0.026	0.03%
United Kingdom	4.6955	0.004	0.00%
Japan	2.6300	0.042	-0.04%
Australia	4.7330	0.017	0.02%
Germany	2.8616	0.009	-0.01%
Brazil	14.4500	0.255	-0.26%
Russia	15.8600	0.180	0.18%
India	6.7640	0.036	-0.04%
Canada	3.3760	0.016	0.02%
Italy	3.5930	0.013	-0.01%
France	3.5190	0.008	-0.01%
South Africa	8.4000	0.045	-0.05%
China	1.7340	0.005	-0.01%
Switzerland	0.2480	0.020	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	61255	259	0.42%
Ether	1632.19	12.1867	0.75%
Binance	563.7	0.3700	-0.07%
Cardano	0.14771	0.0002	0.12%
Solana	68.2100	0.2031	0.30%
XRP	1.06899	0.0034	-0.31%
Polkadot	0.88	0.0103	-1.16%
Avalanche	6.42	0.0274	-0.43%
Polygon	0.07	0.0007	1.01%
Cosmos	1.63	0.0234	-1.42%
Dai	0.99997	0.0006	-0.06%
Litecoin	41.298	0.1180	0.29%
Uniswap	2.92	0.0018	0.06%
Algorand	0.09	0.0006	-0.69%
Bitcoin Cash	194.00	3.9400	2.07%
More

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