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 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 Debtors	Change		Date
BRD	RON 42.79B		2.78B	Dec/2023
Erste Bank	EUR 274.85B		42.78B	Mar/2026
FIBI Holdings	ILS 153.48B		7.11B	Mar/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 2.27T		156.94B	Sep/2025
OTP Bank	HUF 26.78T		921.28B	Mar/2026
Raiffeisen Bank International	EUR 109.23B		8.04B	Mar/2026
United Bank For Africa	NGN 8.42T		119.86B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.248	2.71	2.99%
Brent	95.675	2.59	2.78%
Natural gas	3.1202	0.11	-3.37%
Gasoline	3.1233	0.08	2.54%
Heating Oil	3.6864	0.10	2.76%
Gold	4308.56	22.44	-0.52%
Silver	67.446	0.15	0.22%
Copper	6.3349	0.07	1.14%
Soybeans	1114.03	7.47	-0.67%
Wheat	578.61	1.39	-0.24%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.74	2.24	4.62%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15297	0.0008	0.07%
GBPUSD	1.33548	0.0017	0.13%
AUDUSD	0.70657	0.0017	0.24%
NZDUSD	0.58228	0.0028	0.48%
USDJPY	159.981	0.3110	-0.19%
USDCNY	6.78497	0.0047	-0.07%
USDCHF	0.79694	0.0008	0.10%
USDCAD	1.39381	0.0000	0.00%
USDMXN	17.4246	0.0494	-0.28%
USDINR	95.4920	0.1551	0.16%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4338	0.2662	-0.36%
USDKRW	1533.78	25.7800	-1.65%
DXY	99.979	0.0896	-0.09%
USDTRY	46.1001	0.0586	0.13%
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	Actual	Chg	%Chg
US500	7429.19	46	0.62%
US30	50929	63	0.12%
US100	29241	283	0.98%
JP225	64665	1,923	-2.89%
GB100	10388	20	0.19%
DE40	24595	164	-0.66%
FR40	8207	12	-0.14%
IT40	50110	217	0.44%
ES35	18352	7	0.04%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.31%
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	4.5520	0.030	0.03%
United Kingdom	4.9330	0.058	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0524	0.015	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4740	0.001	0.00%
Italy	3.8280	0.013	0.01%
France	3.7100	0.022	0.02%
South Africa	8.8000	0.080	0.08%
China	1.7250	0.034	-0.03%
Switzerland	0.4370	0.013	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63366	131	0.21%
Ether	1678.20	8.0327	-0.48%
Binance	597.4	6.7900	-1.12%
Cardano	0.16540	0.0004	0.22%
Solana	66.3626	0.0026	0.00%
XRP	1.15066	0.0042	-0.36%
Polkadot	0.97	0.0012	-0.12%
Avalanche	6.73	0.0759	-1.12%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.75	0.0342	2.00%
Dai	0.99920	0.0001	0.01%
Litecoin	42.991	0.1795	0.42%
Uniswap	2.52	0.0403	-1.57%
Algorand	0.09	0.0010	-1.02%
Bitcoin Cash	205.67	24.3600	-10.59%
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