Banca Transilvania | TLV - Trade Creditors

Banca Transilvania reported RON531.77M in Trade Creditors for its fiscal quarter ending in June of 2025.

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 30.03B

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

	Trade Creditors	Change		Date
BRD	RON 313.1M		44.45M	Jun/2024
Erste Bank	EUR 253.04B		732M	Sep/2025
FIBI Holdings	ILS 2.27B		56M	Dec/2025
Hong Leong Bank BHD	MYR 235.21B		9.78B	Mar/2025
Hong Leong Fin	MYR 710.62M		392.91M	Mar/2026
Itaúsa	BRL 1.12B		45M	Mar/2026
OTP Bank	HUF 141.8B		32.6T	Dec/2025
Raiffeisen Bank International	EUR 143.71B		3.4B	Sep/2025
United Bank For Africa	NGN 319.16B		22.89T	Sep/2024

	Actual	Chg	%Chg
Crude Oil	94.064	3.52	3.89%
Brent	97.081	3.99	4.29%
Natural gas	3.1736	0.06	-1.72%
Gasoline	3.1398	0.09	3.08%
Heating Oil	3.7255	0.14	3.85%
Gold	4308.21	22.79	-0.53%
Silver	67.285	0.01	-0.02%
Copper	6.2735	0.01	0.16%
Soybeans	1116.80	4.70	-0.42%
Wheat	576.81	3.19	-0.55%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	51.05	2.56	5.28%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15237	0.0002	0.02%
GBPUSD	1.33285	0.0009	-0.07%
AUDUSD	0.70438	0.0005	-0.07%
NZDUSD	0.58019	0.0007	0.12%
USDJPY	160.324	0.0330	0.02%
USDCNY	6.78662	0.0030	-0.04%
USDCHF	0.79713	0.0010	0.13%
USDCAD	1.39461	0.0008	0.06%
USDMXN	17.4775	0.0036	0.02%
USDINR	95.5470	0.2101	0.22%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1536.19	23.3700	-1.50%
DXY	100.085	0.0161	0.02%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7393.00	10	0.13%
US30	50722	145	-0.29%
US100	29014	56	0.19%
JP225	64085	2,503	-3.76%
GB100	10368	8	0.07%
DE40	24346	413	-1.67%
FR40	8102	116	-1.41%
IT40	49336	557	-1.12%
ES35	18142	203	-1.11%
ASX200	8625	61	-0.70%
SHANGHAI	3968	60	-1.49%
SENSEX	73745	498	-0.67%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5810	0.059	0.06%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7170	0.045	0.05%
Australia	4.9290	0.011	-0.01%
Germany	3.0597	0.022	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8530	0.038	0.04%
France	3.6880	0.000	0.00%
South Africa	8.8250	0.105	0.11%
China	1.7300	0.029	-0.03%
Switzerland	0.4350	0.011	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62989	246	-0.39%
Ether	1667.46	18.7700	-1.11%
Binance	597.3	6.9600	-1.15%
Cardano	0.16217	0.0029	-1.73%
Solana	65.7700	0.5900	-0.89%
XRP	1.14165	0.0132	-1.14%
Polkadot	0.96	0.0087	-0.89%
Avalanche	6.66	0.1469	-2.16%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0119	0.69%
Dai	0.99961	0.0005	0.05%
Litecoin	42.710	0.1016	-0.24%
Uniswap	2.56	0.0058	-0.22%
Algorand	0.09	0.0021	-2.18%
Bitcoin Cash	223.67	6.3600	-2.76%
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