Banca Transilvania | TLV - Trade Debtors

Banca Transilvania reported RON555.22M in Trade Debtors 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 29.47B

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 Debtors	Change		Date
BRD	RON 42.79B		2.78B	Dec/2023
Erste Bank	EUR 13.93B		260.92B	Jun/2026
FIBI Holdings	ILS 162.6B		9.12B	Jun/2026
Hong Leong Bank BHD	MYR 6.18B		212.69B	Mar/2026
Hong Leong Fin	MYR 7.24B		212.99B	Mar/2026
Itaúsa	BRL 3.88B		251M	Mar/2026
Moskovskiy Kreditnyi Bank PAO	RUB 2.29T		18.49B	Mar/2026
OTP Bank	HUF 26.47T		309.74B	Jun/2026
Raiffeisen Bank International	EUR 111.72B		2.48B	Jun/2026
United Bank For Africa	NGN 8.42T		119.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.101	0.43	-0.51%
Brent	88.174	0.35	-0.39%
Natural gas	2.9199	0.01	0.20%
Gasoline	3.3802	0.00	-0.12%
Heating Oil	4.2758	0.00	-0.07%
Gold	4579.80	20.72	-0.45%
Silver	68.831	0.43	-0.61%
Copper	6.5980	0.01	0.13%
Soybeans	1261.41	4.91	0.39%
Wheat	744.66	1.91	0.26%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.53	0.26	0.38%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.16477	0.0005	-0.04%
GBPUSD	1.35896	0.0004	-0.03%
AUDUSD	0.72002	0.0007	0.09%
NZDUSD	0.59611	0.0011	0.19%
USDJPY	159.449	0.0555	0.03%
USDCNY	6.72125	0.0017	0.03%
USDCHF	0.80458	0.0004	0.04%
USDCAD	1.38504	0.0005	-0.03%
USDMXN	16.9673	0.0120	-0.07%
USDINR	95.5500	0.0444	0.05%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.02	5.7500	-0.42%
DXY	99.161	0.0235	0.02%
USDTRY	48.2420	0.0418	0.09%
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	Actual	Chg	%Chg
US500	7728.57	2	-0.03%
US30	53638	68	0.13%
US100	29506	135	-0.46%
JP225	66642	510	0.77%
GB100	10793	86	-0.79%
DE40	26475	107	0.41%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9016	22	-0.25%
SHANGHAI	3960	3	0.08%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0326	0.008	-0.04%
Japan	2.9330	0.038	0.04%
Australia	5.0990	0.013	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79812	458	-0.57%
Ether	2492.26	18.1843	-0.72%
Binance	708.9	3.3700	-0.47%
Cardano	0.21010	0.0036	-1.70%
Solana	107.0419	2.1373	-1.96%
XRP	1.42981	0.0230	-1.58%
Polkadot	0.87	0.0108	-1.23%
Avalanche	7.45	0.0730	-0.97%
Polygon	0.11	0.0018	1.64%
Cosmos	1.54	0.0243	-1.56%
Dai	1.00010	0.0002	0.02%
Litecoin	49.410	0.5208	-1.04%
Uniswap	4.69	0.0131	0.28%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	264.56	5.1800	-1.92%
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