Banca Transilvania S.A.
ISIN: ROTLVAACNOR1 | Ticker: TLV | LEI: 549300RG3H390KEL8896
Country: Romania
Banca Transilvania is the largest bank in Romania, according to assets. Its activity is organized on three main business lines: Corporate, SME and Retail. Banca Transilvania Financial Group is the largest ecosystem for supporting Romanian entrepreneurs through integrated banking, brokerage, leasing investment management, consumer financing and voluntary pensions services.
With a history of over 25 years, Banca Transilvania has been a pioneer in actively contributing to the development of the financial sector and the capital market in Romania.
Banca Transilvania has remained constant in its strategy to support the Romanian private sector, by financing projects year after year.
1993
Served areaRomania
Headcount8,651
HeadquartersCalea Dorobantilor 30-36, 400117 Cluj-Napoca – Romania
| Line item in (ron) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 132,501,190,000.00 | 140,510,795,000.00 |
| Goodwill | N/A | 22,424,000.00 | 154,363,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 406,244,000.00 | 506,238,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 |
| Investments In Associates | N/A | 4,459,000.00 | 3,737,000.00 |
| Equity And Liabilities | N/A | 132,501,190,000.00 | 140,510,795,000.00 |
| Equity | 10,414,358,000.00 | 10,564,134,000.00 | 9,471,533,000.00 |
| Issued Capital | N/A | 6,397,971,000.00 | 7,163,083,000.00 |
| Retained Earnings | N/A | 3,736,875,000.00 | 4,457,854,000.00 |
| Share Premium | N/A | 31,235,000.00 | 31,235,000.00 |
| Treasury Shares | N/A | 15,287,000.00 | 64,750,000.00 |
| Other Reserves | N/A | 864,893,000.00 | 989,581,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,092,282,000.00 | 8,918,866,000.00 |
| Noncontrolling Interests | N/A | 471,852,000.00 | 552,667,000.00 |
| Liabilities | N/A | 121,937,056,000.00 | 131,039,262,000.00 |
| Line item in (ron) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Interest Revenue Calculated Using Effective Interest Method | 3,570,594,000.00 | 5,769,630,000.00 |
| Other Income | 174,447,000.00 | 291,969,000.00 |
| Employee Benefits Expense | 1,328,277,000.00 | 1,655,533,000.00 |
| Depreciation And Amortisation Expense | 357,831,000.00 | 392,996,000.00 |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification Of Financial Assets Out Of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | 179,023,000.00 | -121,638,000.00 |
| Profit Loss Before Tax | 2,302,798,000.00 | 2,801,053,000.00 |
| Income Tax Expense Continuing Operations | 278,265,000.00 | 312,636,000.00 |
| Profit (loss) | 2,024,533,000.00 | 2,488,417,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,983,335,000.00 | 2,404,376,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 41,198,000.00 | 84,041,000.00 |
| Line item in (ron) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 2,024,533,000.00 | 2,488,417,000.00 |
| Adjustments For Income Tax Expense | 278,265,000.00 | 312,636,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 357,831,000.00 | 392,996,000.00 |
| Adjustments For Fair Value Gains Losses | -38,409,000.00 | 17,252,000.00 |
| Other Adjustments For Noncash Items | -583,656,000.00 | 732,985,000.00 |
| Cash Flows From Used In Operations | -548,791,000.00 | 231,406,000.00 |
| Interest Paid Classified As Operating Activities | 425,771,000.00 | 1,192,131,000.00 |
| Interest Received Classified As Operating Activities | 2,887,284,000.00 | 4,713,394,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -213,079,000.00 | -332,891,000.00 |
| Cash Flows From Used In Operating Activities | 12,369,186,000.00 | -3,301,034,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -328,893,000.00 | 267,347,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | -16,964,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 202,665,000.00 | 209,080,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 158,719,000.00 | 178,077,000.00 |
| Dividends Received Classified As Investing Activities | 3,243,000.00 | 5,489,000.00 |
| Interest Received Classified As Investing Activities | 1,191,145,000.00 | 1,189,997,000.00 |
| Cash Flows From Used In Investing Activities | -10,917,543,000.00 | -4,885,971,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 61,658,000.00 | 150,297,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 81,502,000.00 | 1,739,558,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 368,333,000.00 | 874,049,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 138,319,000.00 | 147,641,000.00 |
| Dividends Paid Classified As Financing Activities | 496,614,000.00 | 801,623,000.00 |
| Interest Paid Classified As Financing Activities | 89,991,000.00 | 122,799,000.00 |
| Cash Flows From Used In Financing Activities | -1,073,413,000.00 | -381,551,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 342,324,000.00 | -8,570,997,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 35,906,000.00 | 2,441,000.00 |
Please note that some sums might not add up.
ROTLVAACNOR1
LEI549300RG3H390KEL8896
SectorBET
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