| 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 |
| Active imobilizate | 1,481,756,000 | 1,517,947,000 | 1,556,542,000 |
| Imobilizari corporale si investitii imobiliare | 1,076,522,000 | 1,087,163,000 | 1,104,204,000 |
| Imobilizari necorporale | 400,086,000 | 425,644,000 | 447,334,000 |
| Participatii si alte imobilizari financiare | 5,148,000 | 5,140,000 | 5,004,000 |
| Active de trezorerie si interbancare | 21,561,762,000 | 26,201,678,000 | 23,913,508,000 |
| Numerar si disponibilitati la Banci Centrale | 14,327,233,000 | 17,518,717,000 | 16,507,862,000 |
| Active financiare detinute in vederea tranzactionarii | 455,514,000 | 301,343,000 | 588,201,000 |
| Creante asupra institutiilor financiare | 6,779,015,000 | 8,381,618,000 | 6,817,445,000 |
| Alte active de trezorerie si interbancare | 0 | 0 | 0 |
| Active din operatiuni cu clientela | 58,566,043,000 | 64,862,643,000 | 67,796,748,000 |
| Creante asupra clientelei | 58,566,043,000 | 64,862,643,000 | 67,796,748,000 |
| Alte active | 46,690,994,000 | 47,555,512,000 | 48,014,909,000 |
| Active financiare evaluate prin contul de profit si pierdere | 1,134,767,000 | 1,095,091,000 | 1,067,880,000 |
| Active financiare evaluate prin alte elemente ale rezultatului global | 43,133,391,000 | 20,281,120,000 | 20,340,757,000 |
| Active financiare evaluate la cost amortizat - instrumente de datorie | 1,279,559,000 | 24,766,892,000 | 25,451,436,000 |
| Alte active financiare | 495,288,000 | 821,379,000 | 584,769,000 |
| Creante privind impozitul curent | 0 | 0 | 0 |
| Creante privind impozitul amanat | 478,943,000 | 407,404,000 | 401,839,000 |
| Alte active nefinanciare | 169,046,000 | 183,626,000 | 168,228,000 |
| Total Activ | 128,300,555,000 | 140,137,780,000 | 141,281,707,000 |
| Datorii | 118,463,620,000 | 130,161,582,000 | 130,632,232,000 |
| Datorii de trezorerie si interbancare | 5,315,116,000 | 14,152,953,000 | 12,320,915,000 |
| Imprumuturi de la banci si alte institutii financiare | 4,200,479,000 | 12,642,234,000 | 10,450,645,000 |
| Depozite de la banci | 1,080,705,000 | 1,464,753,000 | 1,823,670,000 |
| Datorii din instrumente detinute pentru tranzactionare (incl. derivate) | 33,932,000 | 45,966,000 | 46,600,000 |
| Datorii din operatiuni cu clientela | 107,421,265,000 | 110,928,679,000 | 113,438,997,000 |
| Depozite de la clienti | 107,421,265,000 | 110,928,679,000 | 113,438,997,000 |
| Alte datorii | 5,727,239,000 | 5,079,950,000 | 4,872,320,000 |
| Datoria cu impozitul curent | 77,528,000 | 69,478,000 | 82,131,000 |
| Datorii privind impozitul amanat | 0 | 0 | 0 |
| Alte datorii si provizioane | 5,649,711,000 | 5,010,472,000 | 4,790,189,000 |
| Capitaluri proprii | 9,836,935,000 | 9,976,198,000 | 10,649,475,000 |
| Capital social si prime de capitaluri | 6,429,206,000 | 6,429,206,000 | 7,194,318,000 |
| Rezultat reportat | 4,167,386,000 | 3,914,067,000 | 3,794,139,000 |
| Rezerve si alte rezerve | -1,154,143,000 | -862,586,000 | -876,372,000 |
| Alte elemente de capital | 394,486,000 | 495,511,000 | 537,390,000 |
| Total Pasiv | 128,300,555,000 | 140,137,780,000 | 141,281,707,000 |
| 31-Mar-2022 | 30-Jun-2022 | 30-Sep-2022 |
| Venituri din exploatare | 1,296,186,000 | 2,859,448,000 | 4,479,289,000 |
| Venituri nete din dobanzi | 969,367,000 | 2,031,396,000 | 3,145,714,000 |
| Venituri din dobanzi si similare | 1,138,915,000 | 2,508,800,000 | 4,118,994,000 |
| Cheltuieli cu dobanzile si similare | 169,548,000 | 477,404,000 | 973,280,000 |
| Venituri nete din speze si comisioane | 259,030,000 | 550,975,000 | 852,403,000 |
| Venituri din speze si comisioane | 390,585,000 | 826,046,000 | 1,291,604,000 |
| Cheltuieli cu speze si comisioane | 131,555,000 | 275,071,000 | 439,201,000 |
| Venit net din tranzactionare | 166,963,000 | 380,809,000 | 553,234,000 |
| Castiguri din instrumente financiare la valoarea justa prin alte elemente ale rezultatului global | -14,372,000 | -70,484,000 | -98,140,000 |
| Castiguri din instrumente financiare la valoarea justa prin contul de profit si pierdere | -6,115,000 | -52,408,000 | -80,435,000 |
| Alte castiguri/(pierderi) operationale - nete | -78,687,000 | 19,160,000 | 106,513,000 |
| Cheltuieli din exploatare | 822,856,000 | 1,658,160,000 | 2,540,511,000 |
| Cheltuieli administrative si generale | 587,837,000 | 1,264,864,000 | 1,884,539,000 |
| Cheltuieli cu personalul | 397,704,000 | 818,518,000 | 1,211,029,000 |
| Alte cheltuieli operationale | 190,133,000 | 446,346,000 | 673,510,000 |
| Cheltuieli cu amortizarea | 92,843,000 | 188,467,000 | 286,902,000 |
| Provizioane | 142,176,000 | 204,829,000 | 369,070,000 |
| Rezultatul extraordinar - net | 0 | 0 | 0 |
| Rezultatul Brut | 473,330,000 | 1,201,288,000 | 1,938,778,000 |
| Total Venituri | 1,296,186,000 | 2,859,448,000 | 4,479,289,000 |
| Total Cheltuieli | 822,856,000 | 1,658,160,000 | 2,540,511,000 |
| Impozit pe profit | 72,996,000 | 154,809,000 | 260,918,000 |
| Rezultat Net | 400,334,000 | 1,046,479,000 | 1,677,860,000 |