Financial and economic activity

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Annual reports and information
1 January 2021
Accounting Policy (rom.)
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31 December 2021
Auditor's report on annual financial statements
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31 December 2021
Annual report 2021
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JANUARY / Rapoarte și informații lunare
31 January 2021
FIN 1 – Balance sheet
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31 January 2021
FIN 2 – Income Statement
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31 January 2021
Annex no. 1 – Economic and financial situation
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31 January 2021
Annex no. 2 – Information on credits
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31 January 2021
Annex no. 3 – Information on deposits
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31 January 2021
Liquidity on maturity bands (principle III)
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FEBRUARY / Rapoarte și informații lunare
28 February 2021
FIN 1 – Balance sheet
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28 February 2021
FIN 2 – Income Statement
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28 February 2021
Annex no. 1 – Economic and financial situation
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28 February 2021
Annex no. 2 – Information on credits
m
28 February 2021
Annex no. 3 – Information on deposits
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28 February 2021
Liquidity on maturity bands (principle III)
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MARCH / Rapoarte și informații lunare
31 March 2021
FIN 1 – Balance sheet
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31 March 2021
FIN 2 – Income Statement
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31 March 2021
Annex no. 1 – Economic and financial situation
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31 March 2021
Annex no. 2 – Information on credits
m
31 March 2021
Annex no. 3 – Information on deposits
m
31 March 2021
Liquidity on maturity bands (principle III)
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APRIL / Rapoarte și informații lunare
30 April 2021
FIN 1 – Balance sheet
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30 April 2021
FIN 2 – Income Statement
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30 April 2021
Annex no. 1 – Economic and financial situation
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30 April 2021
Annex no. 2 – Information on credits
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30 April 2021
Annex no. 3 – Information on deposits
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30 April 2021
Liquidity on maturity bands (principle III)
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MAY / Rapoarte și informații lunare
31 May 2021
FIN 1 – Balance sheet
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31 May 2021
FIN 2 – Income Statement
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31 May 2021
Annex no. 1 – Economic and financial situation
m
31 May 2021
Annex no. 2 – Information on credits
m
31 May 2021
Annex no. 3 – Information on deposits
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31 May 2021
Liquidity on maturity bands (principle III)
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JUNE / Rapoarte și informații lunare
30 June 2021
FIN 1 – Balance sheet
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30 June 2021
FIN 2 – Income Statement
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30 June 2021
Annex no. 1 – Economic and financial situation
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30 June 2021
Annex no. 2 – Information on credits
m
30 June 2021
Annex no. 3 – Information on deposits
m
30 June 2021
Liquidity on maturity bands (principle III)
m
JULY / Rapoarte și informații lunare
31 July 2021
FIN 1 – Balance sheet
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31 July 2021
FIN 2 – Income Statement
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31 July 2021
Annex no. 1 – Economic and financial situation
m
31 July 2021
Annex no. 2 – Information on credits
m
31 July 2021
Annex no. 3 – Information on deposits
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31 July 2021
Liquidity on maturity bands (principle III)
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AUGUST / Rapoarte și informații lunare
31 August 2021
FIN 1 – Balance sheet
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31 August 2021
FIN 2 – Income Statemen
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31 August 2021
Annex no. 1 – Economic and financial situation
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31 August 2021
Annex no. 2 – Information on credits
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31 August 2021
Annex no. 3 – Information on deposits
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31 August 2021
Liquidity on maturity bands (principle III)
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SEPTEMBER / Rapoarte și informații lunare
30 September 2021
FIN 1 – Balance sheet
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30 September 2021
FIN 2 – Income Statement
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30 September 2021
Annex no. 1 – Economic and financial situation
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30 September 2021
Annex no. 2 – Information on credits
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30 September 2021
Annex no. 3 – Information on deposits
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30 September 2021
Liquidity on maturity bands (principle III)
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OCTOBER / Rapoarte și informații lunare
31 October 2021
FIN 1 – Balance sheet
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31 October 2021
FIN 2 – Income Statement
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31 October 2021
Annex no. 1 – Economic and financial situation
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31 October 2021
Annex no. 2 – Information on credits
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31 October 2021
Annex no. 3 – Information on deposits
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31 October 2021
Liquidity on maturity bands (principle III)
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NOVEMBER / Rapoarte și informații lunare
30 November 2021
FIN 1 – Balance sheet
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30 November 2021
FIN 2 – Income Statement
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30 November 2021
Annex no. 1 – Economic and financial situation
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30 November 2021
Annex no. 2 – Information on credits
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30 November 2021
Annex no. 3 – Information on deposits
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30 November 2021
Liquidity on maturity bands (principle III)
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DECEMBER / Rapoarte și informații lunare
31 December 2021
FIN 1 – Balance sheet
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31 December 2021
FIN 2 – Income Statement
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31 December 2021
Annex no. 1 – Economic and financial situation
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31 December 2021
Annex no. 2 – Information on credits
m
31 December 2021
Annex no. 3 – Information on deposits
m
31 December 2021
Liquidity on maturity bands (principle III)
m