| Active de trezorerie si interbancare |
73.68 |
97.36 |
67.71 |
101.1 |
93.94 |
| Numerar si echivalente de numerar |
73.68 |
97.36 |
67.71 |
101.1 |
93.94 |
| Active interbancare |
0 |
0 |
0 |
0 |
0 |
| Credite nete acordate |
0 |
0 |
0 |
0 |
0 |
| Creante |
0 |
0 |
0 |
0 |
0 |
| Investitii pe termen scurt si lung |
2536.02 |
2519.79 |
2515.84 |
2429.96 |
2407.78 |
| Active imobilizate |
0 |
88.78 |
92.31 |
164.47 |
145.95 |
| Fond comercial si imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Active fixe |
0 |
88.78 |
92.31 |
164.47 |
145.95 |
| Alte active |
303.56 |
290.01 |
242.1 |
204.11 |
206.86 |
| Total Active |
2913.27 |
2995.93 |
2917.97 |
2899.63 |
2854.54 |
| Total Datorii |
2220 |
2261.69 |
2199.94 |
2183.72 |
2179.05 |
| Datorii si imprumuturi pe termen scurt |
150.79 |
1631.72 |
0 |
0 |
0 |
| Datorii pe termen lung |
175.03 |
454 |
2117.99 |
2121.81 |
2125.29 |
| Total depozite |
0 |
0 |
0 |
0 |
0 |
| Alte datorii |
1894.18 |
175.97 |
81.95 |
61.9 |
53.76 |
| Total Capitaluri Proprii |
693.27 |
734.25 |
718.03 |
715.91 |
675.48 |
| Capital si prime de capital |
826.22 |
827.6 |
828.98 |
828.26 |
829.59 |
| Rezultatul reportat |
-132.97 |
-93.37 |
-110.97 |
-112.37 |
-154.13 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capitaluri proprii |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Rezultat nerealizat |
|
|
|
|
|
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii si Datorii |
2913.27 |
2995.93 |
2917.97 |
2899.63 |
2854.54 |
| Venit net din dobanzi |
34.32 |
53.19 |
73.67 |
21.65 |
40.85 |
| Venituri din dobanzi |
65.31 |
106.23 |
156.17 |
53.63 |
108.29 |
| Cheltuieli cu dobanzile |
31 |
53.05 |
82.5 |
31.98 |
67.44 |
| Alte venituri operationale decat cele din dobanzi |
5.81 |
7.33 |
16.49 |
4.92 |
-7.12 |
| Venit operational net de cheltuielile cu dobanzile |
40.13 |
60.52 |
90.16 |
26.57 |
33.72 |
| Costul net al riscului |
0 |
0 |
0 |
0 |
0 |
| Venit operational net |
40.13 |
60.52 |
90.16 |
26.57 |
33.72 |
| Alte cheltuieli operationale decat cele din dobanzi |
14.38 |
-18.79 |
67.11 |
10.53 |
19.57 |
| Alte castiguri (pierderi) neoperationale |
0.54 |
2.8 |
57.84 |
-1.12 |
-24.67 |
| Rezultatul inainte de impozit |
26.28 |
82.1 |
80.89 |
14.92 |
-10.52 |
| Impozit |
0 |
0 |
0 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net dupa deducerea impozitului |
26.28 |
82.1 |
80.89 |
14.92 |
-10.52 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
26.28 |
82.1 |
80.89 |
14.92 |
-10.52 |
| Alte ajustari |
-1.87 |
-2.81 |
-3.74 |
-0.94 |
-1.87 |
| Rezultat net atribuibil actionarilor societatii-mama |
24.41 |
79.29 |
77.14 |
13.98 |
-12.39 |