| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
| Active imobilizate | 1,291,671,000 | 1,474,918,000 | 1,481,756,000 |
| Imobilizari corporale si investitii imobiliare | 965,649,000 | 1,064,215,000 | 1,076,522,000 |
| Imobilizari necorporale | 324,201,000 | 406,244,000 | 400,086,000 |
| Participatii si alte imobilizari financiare | 1,821,000 | 4,459,000 | 5,148,000 |
| Active de trezorerie si interbancare | 25,825,885,000 | 30,189,491,000 | 21,561,762,000 |
| Numerar si disponibilitati la Banci Centrale | 19,624,525,000 | 18,320,913,000 | 14,327,233,000 |
| Active financiare detinute in vederea tranzactionarii | 393,354,000 | 419,377,000 | 455,514,000 |
| Creante asupra institutiilor financiare | 5,808,006,000 | 11,449,201,000 | 6,779,015,000 |
| Alte active de trezorerie si interbancare | 0 | 0 | 0 |
| Active din operatiuni cu clientela | 46,809,206,000 | 56,117,785,000 | 58,566,043,000 |
| Creante asupra clientelei | 46,809,206,000 | 56,117,785,000 | 58,566,043,000 |
| Alte active | 43,986,359,000 | 44,718,996,000 | 46,690,994,000 |
| Active financiare evaluate prin contul de profit si pierdere | 1,120,130,000 | 1,108,316,000 | 1,134,767,000 |
| Active financiare evaluate prin alte elemente ale rezultatului global | 40,796,679,000 | 41,193,373,000 | 43,133,391,000 |
| Active financiare evaluate la cost amortizat - instrumente de datorie | 1,426,769,000 | 1,483,111,000 | 1,279,559,000 |
| Alte active financiare | 427,983,000 | 514,445,000 | 495,288,000 |
| Creante privind impozitul curent | 0 | 0 | 0 |
| Creante privind impozitul amanat | 94,183,000 | 257,885,000 | 478,943,000 |
| Alte active nefinanciare | 120,615,000 | 161,866,000 | 169,046,000 |
| Total Activ | 117,913,121,000 | 132,501,190,000 | 128,300,555,000 |
| Datorii | 107,018,240,000 | 121,937,056,000 | 118,463,620,000 |
| Datorii de trezorerie si interbancare | 2,245,035,000 | 8,992,938,000 | 5,315,116,000 |
| Imprumuturi de la banci si alte institutii financiare | 1,553,854,000 | 7,929,500,000 | 4,200,479,000 |
| Depozite de la banci | 646,494,000 | 1,024,259,000 | 1,080,705,000 |
| Datorii din instrumente detinute pentru tranzactionare (incl. derivate) | 44,687,000 | 39,179,000 | 33,932,000 |
| Datorii din operatiuni cu clientela | 99,375,480,000 | 108,021,629,000 | 107,421,265,000 |
| Depozite de la clienti | 99,375,480,000 | 108,021,629,000 | 107,421,265,000 |
| Alte datorii | 5,397,725,000 | 4,922,489,000 | 5,727,239,000 |
| Datoria cu impozitul curent | 158,508,000 | 68,357,000 | 77,528,000 |
| Datorii privind impozitul amanat | 0 | 0 | 0 |
| Alte datorii si provizioane | 5,239,217,000 | 4,854,132,000 | 5,649,711,000 |
| Capitaluri proprii | 10,894,881,000 | 10,564,134,000 | 9,836,935,000 |
| Capital social si prime de capitaluri | 6,429,206,000 | 6,429,206,000 | 6,429,206,000 |
| Rezultat reportat | 3,473,544,000 | 3,736,875,000 | 4,167,386,000 |
| Rezerve si alte rezerve | 574,640,000 | -58,512,000 | -1,154,143,000 |
| Alte elemente de capital | 417,491,000 | 456,565,000 | 394,486,000 |
| Total Pasiv | 117,913,121,000 | 132,501,190,000 | 128,300,555,000 |
| 30-Sep-2021 | 31-Dec-2021 | 31-Mar-2022 |
| Venituri din exploatare | 3,618,242,000 | 4,934,037,000 | 1,296,186,000 |
| Venituri nete din dobanzi | 2,267,211,000 | 3,142,119,000 | 969,367,000 |
| Venituri din dobanzi si similare | 2,678,517,000 | 3,695,753,000 | 1,138,915,000 |
| Cheltuieli cu dobanzile si similare | 411,306,000 | 553,634,000 | 169,548,000 |
| Venituri nete din speze si comisioane | 701,422,000 | 961,357,000 | 259,030,000 |
| Venituri din speze si comisioane | 1,030,694,000 | 1,432,875,000 | 390,585,000 |
| Cheltuieli cu speze si comisioane | 329,272,000 | 471,518,000 | 131,555,000 |
| Venit net din tranzactionare | 387,592,000 | 528,682,000 | 166,963,000 |
| Castiguri din instrumente financiare la valoarea justa prin alte elemente ale rezultatului global | 174,383,000 | 179,023,000 | -14,372,000 |
| Castiguri din instrumente financiare la valoarea justa prin contul de profit si pierdere | 57,691,000 | 38,409,000 | -6,115,000 |
| Alte castiguri/(pierderi) operationale - nete | 29,943,000 | 84,447,000 | -78,687,000 |
| Cheltuieli din exploatare | 1,684,147,000 | 2,638,616,000 | 822,856,000 |
| Cheltuieli administrative si generale | 1,450,210,000 | 2,024,169,000 | 587,837,000 |
| Cheltuieli cu personalul | 962,936,000 | 1,328,277,000 | 397,704,000 |
| Alte cheltuieli operationale | 487,274,000 | 695,892,000 | 190,133,000 |
| Cheltuieli cu amortizarea | 266,700,000 | 357,831,000 | 92,843,000 |
| Provizioane | -32,763,000 | 256,616,000 | 142,176,000 |
| Rezultatul extraordinar - net | 0 | 7,377,000 | 0 |
| Rezultatul Brut | 1,934,095,000 | 2,302,798,000 | 473,330,000 |
| Total Venituri | 3,618,242,000 | 4,941,414,000 | 1,296,186,000 |
| Total Cheltuieli | 1,684,147,000 | 2,638,616,000 | 822,856,000 |
| Impozit pe profit | 265,489,000 | 278,265,000 | 72,996,000 |
| Rezultat Net | 1,668,606,000 | 2,024,533,000 | 400,334,000 |