Banca Transilvania S.A. (BVB:TLV)
Romania flag Romania · Delayed Price · Currency is RON
27.68
+0.20 (0.73%)
At close: Aug 4, 2025

Banca Transilvania Balance Sheet

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
12,42417,27316,1467,96212,4437,241
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Investment Securities
69,06768,39150,48348,67445,44835,791
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Trading Asset Securities
2,0192,0321,703539.81419.38368.56
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Total Investments
71,08770,42352,18649,21445,86836,160
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Gross Loans
105,024103,36781,35373,19860,44845,924
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Allowance for Loan Losses
-6,010-5,606-4,850-4,516-3,936-3,498
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Other Adjustments to Gross Loans
-700.32-725.97-494.07-270.05-121.13-111.22
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Net Loans
98,31397,03576,01068,41256,39142,314
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Property, Plant & Equipment
2,2121,9691,7061,6431,5551,351
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Goodwill
156.92156.92154.36154.3622.4216.32
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Other Intangible Assets
947.25973.22693.67506.24406.24305.21
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Investments in Real Estate
-272.7186.7819.810.932.05
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Other Receivables
659.84683.49443.19451.73519.57450.53
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Restricted Cash
19,20116,50119,98510,13714,63219,289
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Other Current Assets
1,2561,1171,2531,160365.37325.95
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Long-Term Deferred Tax Assets
402.36462.24354.48791.61257.89-
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Other Long-Term Assets
148.52168.35150.9458.1439.936.87
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Total Assets
206,808207,035169,169140,511132,501107,492
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Accrued Expenses
223.76241.5122.4391.1161.355.55
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Interest Bearing Deposits
87,16286,02567,63753,15140,31136,856
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Non-Interest Bearing Deposits
78,77582,79571,45068,25968,73554,406
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Total Deposits
165,938168,820139,088121,410109,04691,261
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Short-Term Borrowings
1,570436.55452.061,8606,540118.38
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Current Portion of Leases
-171.41141.54130.85132.54116.74
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Current Income Taxes Payable
127.51215.04103.88-68.36-
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Other Current Liabilities
34.9535.0930.9526.6426.5723.19
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Long-Term Debt
14,67814,56711,6094,7713,1913,276
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Long-Term Leases
589.25446.09391.82362.11366.06338.05
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Pension & Post-Retirement Benefits
180.75232.7792.9658.6754.2436.92
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Long-Term Deferred Tax Liabilities
-----55.02
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Other Long-Term Liabilities
5,0334,4333,2412,3292,4511,797
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Total Liabilities
188,375189,599155,273131,039121,93797,078
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Common Stock
9,2559,1697,9877,0776,3115,738
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Additional Paid-In Capital
28.1132.0331.2431.2431.2431.24
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Retained Earnings
9,8718,9856,5925,4474,6023,618
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Treasury Stock
-98.1-39.53-28.27-64.75-15.29-15.29
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Comprehensive Income & Other
-1,443-1,529-1,358-3,572-836.9649.46
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Total Common Equity
17,61416,61813,2248,91910,09210,021
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Minority Interest
818.35819.03672.52552.67471.85393.06
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Shareholders' Equity
18,43317,43713,8979,47210,56410,414
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Total Liabilities & Equity
206,808207,035169,169140,511132,501107,492
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Total Debt
16,83815,62112,5947,12410,2303,849
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Net Cash (Debt)
-1,0806,1606,2233,6184,4846,795
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Net Cash Growth
--1.02%71.99%-19.31%-34.01%-11.42%
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Net Cash Per Share
-0.995.655.723.324.126.24
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Filing Date Shares Outstanding
1,0881,0901,0901,0891,0881,087
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Total Common Shares Outstanding
1,0881,0901,0901,0891,0881,087
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Book Value Per Share
16.1915.2512.138.199.289.22
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Tangible Book Value
16,51015,48712,3768,2589,6649,700
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Tangible Book Value Per Share
15.1714.2111.357.588.888.92
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.