| Active de trezorerie si interbancare |
126.04 |
176.14 |
198.22 |
73.61 |
170.07 |
| Numerar si echivalente de numerar |
126.04 |
176.14 |
198.22 |
73.61 |
170.07 |
| Active interbancare |
0 |
0 |
0 |
0 |
0 |
| Credite nete acordate |
6355.28 |
8528.37 |
2418.06 |
7802.76 |
2289.83 |
| Creante |
0 |
0 |
0 |
0 |
0 |
| Investitii pe termen scurt si lung |
2565.79 |
22.73 |
5642.19 |
19.76 |
5295.72 |
| Active imobilizate |
92.72 |
91.43 |
91.04 |
90.78 |
90.39 |
| Fond comercial si imobilizari necorporale |
92.72 |
91.43 |
91.04 |
90.78 |
90.39 |
| Active fixe |
0 |
0 |
0 |
0 |
0 |
| Alte active |
682.87 |
688.94 |
792.63 |
653.94 |
625.02 |
| Total Active |
9822.7 |
9507.61 |
9142.15 |
8640.85 |
8471.03 |
| Total Datorii |
9444.72 |
9123.69 |
8757.72 |
8258.87 |
8092.67 |
| Datorii si imprumuturi pe termen scurt |
595.19 |
733.1 |
758.03 |
742.92 |
624.76 |
| Datorii pe termen lung |
8747.39 |
8264.42 |
7880.63 |
7410.83 |
7352.46 |
| Total depozite |
0 |
0 |
0 |
0 |
0 |
| Alte datorii |
102.15 |
126.17 |
119.06 |
105.12 |
115.45 |
| Total Capitaluri Proprii |
377.98 |
383.92 |
384.44 |
381.98 |
378.37 |
| Capital si prime de capital |
427.31 |
427.83 |
427.83 |
430.67 |
431.7 |
| Rezultatul reportat |
558.25 |
568.97 |
579.82 |
591.31 |
597.25 |
| Actiuni de trezorerie |
-611.46 |
-623.72 |
-634.96 |
-649.04 |
-659.5 |
| Alte elemente de capitaluri proprii |
3.87 |
10.85 |
11.75 |
9.04 |
8.91 |
| Rezultat nerealizat |
|
|
|
|
|
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Total Capitaluri Proprii si Datorii |
9822.7 |
9507.61 |
9142.15 |
8640.85 |
8471.03 |
| Venit net din dobanzi |
84.97 |
115.96 |
144.76 |
30.22 |
53.2 |
| Venituri din dobanzi |
170.2 |
283.97 |
416.2 |
138.3 |
279.97 |
| Cheltuieli cu dobanzile |
85.23 |
168.01 |
271.44 |
108.09 |
226.76 |
| Alte venituri operationale decat cele din dobanzi |
30.61 |
44.81 |
57.59 |
12.4 |
25.7 |
| Venit operational net de cheltuielile cu dobanzile |
115.58 |
160.77 |
202.36 |
42.61 |
78.9 |
| Costul net al riscului |
4.39 |
8.01 |
10.2 |
-1.81 |
-0.39 |
| Venit operational net |
111.19 |
152.77 |
192.15 |
44.42 |
79.29 |
| Alte cheltuieli operationale decat cele din dobanzi |
51.01 |
76.06 |
100.34 |
23.89 |
47.39 |
| Alte castiguri (pierderi) neoperationale |
14.2 |
15.37 |
14.98 |
-1.94 |
-0.9 |
| Rezultatul inainte de impozit |
74.38 |
92.07 |
106.8 |
18.6 |
30.99 |
| Impozit |
18.21 |
22.34 |
23.5 |
4.26 |
8.14 |
| Alte rezultate |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net dupa deducerea impozitului |
56.17 |
69.73 |
83.29 |
14.33 |
22.86 |
| Interese minoritare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
56.17 |
69.73 |
83.29 |
14.33 |
22.86 |
| Alte ajustari |
0 |
0 |
0 |
0 |
0 |
| Rezultat net atribuibil actionarilor societatii-mama |
56.17 |
69.73 |
83.29 |
14.33 |
22.86 |