| Active de trezorerie si interbancare |
25.33 |
33.46 |
23.27 |
34.75 |
32.29 |
| Numerar si echivalente de numerar |
25.33 |
33.46 |
23.27 |
34.75 |
32.29 |
| 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 |
871.64 |
866.06 |
864.71 |
835.18 |
827.56 |
| Active imobilizate |
0 |
30.51 |
31.73 |
56.53 |
50.16 |
| Fond comercial si imobilizari necorporale |
0 |
0 |
0 |
0 |
0 |
| Active fixe |
0 |
30.51 |
31.73 |
56.53 |
50.16 |
| Alte active |
104.34 |
99.68 |
83.21 |
70.15 |
71.1 |
| Total Active |
1001.3 |
1029.71 |
1002.92 |
996.61 |
981.11 |
| Total Datorii |
763.02 |
777.35 |
756.13 |
750.55 |
748.95 |
| Datorii si imprumuturi pe termen scurt |
51.83 |
560.83 |
0 |
0 |
0 |
| Datorii pe termen lung |
60.16 |
156.04 |
727.96 |
729.28 |
730.47 |
| Total depozite |
0 |
0 |
0 |
0 |
0 |
| Alte datorii |
651.04 |
60.48 |
28.17 |
21.28 |
18.48 |
| Total Capitaluri Proprii |
238.28 |
252.36 |
246.79 |
246.06 |
232.17 |
| Capital si prime de capital |
283.98 |
284.45 |
284.92 |
284.68 |
285.13 |
| Rezultatul reportat |
-45.7 |
-32.09 |
-38.14 |
-38.62 |
-52.98 |
| Actiuni de trezorerie |
0 |
0 |
0 |
0 |
0 |
| Alte elemente de capitaluri proprii |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Rezultat nerealizat |
|
|
|
|
|
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii si Datorii |
1001.3 |
1029.71 |
1002.92 |
996.61 |
981.11 |
| Venit net din dobanzi |
11.79 |
18.28 |
25.32 |
7.44 |
14.04 |
| Venituri din dobanzi |
22.45 |
36.51 |
53.68 |
18.43 |
37.22 |
| Cheltuieli cu dobanzile |
10.65 |
18.23 |
28.36 |
10.99 |
23.18 |
| Alte venituri operationale decat cele din dobanzi |
2 |
2.52 |
5.67 |
1.69 |
-2.45 |
| Venit operational net de cheltuielile cu dobanzile |
13.79 |
20.8 |
30.99 |
9.13 |
11.59 |
| Costul net al riscului |
0 |
0 |
0 |
0 |
0 |
| Venit operational net |
13.79 |
20.8 |
30.99 |
9.13 |
11.59 |
| Alte cheltuieli operationale decat cele din dobanzi |
4.94 |
-6.46 |
23.07 |
3.62 |
6.72 |
| Alte castiguri (pierderi) neoperationale |
0.19 |
0.96 |
19.88 |
-0.39 |
-8.48 |
| Rezultatul inainte de impozit |
9.03 |
28.22 |
27.8 |
5.13 |
-3.61 |
| Impozit |
0 |
0 |
0 |
0 |
0 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net dupa deducerea impozitului |
9.03 |
28.22 |
27.8 |
5.13 |
-3.61 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
9.03 |
28.22 |
27.8 |
5.13 |
-3.61 |
| Alte ajustari |
-0.64 |
-0.96 |
-1.29 |
-0.32 |
-0.64 |
| Rezultat net atribuibil actionarilor societatii-mama |
8.39 |
27.25 |
26.51 |
4.81 |
-4.26 |