Financial and economic activity

2024 2023 2022 2021 2020 2019 2018
Annual reports and information
30 April 2024
Individual Financial Report for 2023
m
30 April 2024
Banks Annual Report for 2023
m
14 June 2023
Accounting policy (ro)
m
31 December 2022
Auditor's report on annual financial statements
m
31 December 2022
Annual Report
m
15 November 2022
Accounting policy (ro)
m
1 January 2022
Accounting Policy (rom.)
m
31 December 2021
Annual report 2021
m
31 December 2021
Auditor's report on annual financial statements
m
31 December 2021
Accounting Policy (rom.)
m
31 December 2021
Annual report (ro)
m
31 December 2021
Auditor's report on annual financial statements
m
1 January 2021
Accounting Policy (rom.)
m
31 December 2019
Report of bank’s management
m
31 December 2019
Accounting Policy (ro)
m
31 December 2019
Auditor's report on annual financial statements
m
31 December 2019
Annual report
m
31 December 2018
Accounting Policy (ro)
m
31 December 2018
Auditor's report on annual financial statements
m
31 December 2018
Report of bank’s management (ro)
m
31 December 2018
Annual Report (ro)
m
OCTOBER / Rapoarte și informații lunare
31 October 2024
FIN 2 – Income Statement
m
31 October 2024
FIN 1 – Balance sheet
m
SEPTEMBER / Rapoarte și informații lunare
30 September 2024
Annex no. 3 – Information on deposits
m
30 September 2024
Liquidity on maturity bands (principle III)
m
30 September 2024
Annex no. 2 – Information on credits
m
30 September 2024
FIN 1 – Balance sheet
m
30 September 2024
FIN 2 – Income Statement
m
30 September 2024
Annex no. 1 – Economic and financial situation
m
AUGUST / Rapoarte și informații lunare
31 August 2024
FIN 2 – Income Statement
m
31 August 2024
FIN 1 – Balance sheet
m
31 August 2024
Annex no. 1 – Economic and financial situation
m
31 August 2024
Annex no. 3 – Information on deposits
m
31 August 2024
Annex no. 2 – Information on credits
m
31 August 2024
Liquidity on maturity bands (principle III)
m
JULY / Rapoarte și informații lunare
31 July 2024
Annex no. 1 – Economic and financial situation
m
31 July 2024
FIN 2 – Income Statement
m
31 July 2024
FIN 1 – Balance sheet
m
31 July 2024
Annex no. 2 – Information on credits
m
31 July 2024
Liquidity on maturity bands (principle III)
m
31 July 2024
Annex no. 3 – Information on deposits
m
JUNE / Rapoarte și informații lunare
30 June 2024
Annex no. 2 – Information on credits
m
30 June 2024
Annex no. 3 – Information on deposits
m
30 June 2024
Annex no. 1 – Economic and financial situation
m
30 June 2024
FIN 2 – Income Statement
m
30 June 2024
Liquidity on maturity bands (principle III)
m
30 June 2024
FIN 1 – Balance sheet
m
MAY / Rapoarte și informații lunare
31 May 2024
Liquidity on maturity bands (principle III)
m
31 May 2024
Annex no. 1 – Economic and financial situation
m
31 May 2024
FIN 1 – Balance sheet
m
31 May 2024
FIN 2 – Income Statement
m
31 May 2024
Annex no. 3 – Information on deposits
m
31 May 2024
Annex no. 2 – Information on credits
m
APRIL / Rapoarte și informații lunare
30 April 2024
Annex no. 2 – Information on credits
m
30 April 2024
Annex no. 1 – Economic and financial situation
m
30 April 2024
FIN 2 – Income Statement
m
30 April 2024
FIN 1 – Balance sheet
m
30 April 2024
Liquidity on maturity bands (principle III)
m
30 April 2024
Annex no. 3 – Information on deposits
m
MARCH / Rapoarte și informații lunare
31 March 2024
Liquidity on maturity bands (principle III)
m
31 March 2024
Annex no. 3 – Information on deposits
m
31 March 2024
Annex no. 2 – Information on credits
m
31 March 2024
Annex no. 1 – Economic and financial situation
m
31 March 2024
FIN 2 – Income Statement
m
31 March 2024
FIN 1 – Balance sheet
m
FEBRUARY / Rapoarte și informații lunare
29 February 2024
Annex no. 2 – Information on credits
m
29 February 2024
Annex no. 3 – Information on deposits
m
29 February 2024
Annex no. 1 – Economic and financial situation
m
29 February 2024
FIN 2 – Income Statement
m
29 February 2024
FIN 1 – Balance sheet
m
29 February 2024
Liquidity on maturity bands (principle III)
m
JANUARY / Rapoarte și informații lunare
31 January 2024
Annex no. 3 – Information on deposits
m
31 January 2024
Annex no. 1 – Economic and financial situation
m
31 January 2024
FIN 2 – Income Statement
m
31 January 2024
Liquidity on maturity bands (principle III)
m
31 January 2024
FIN 1 – Balance sheet
m
31 January 2024
Annex no. 2 – Information on credits
m
DECEMBER / Rapoarte și informații lunare
31 December 2023
Annex no. 3 – Information on deposits
m
31 December 2023
Annex no. 2 – Information on credits
m
31 December 2023
FIN 2 – Income Statement
m
31 December 2023
FIN 1 – Balance sheet
m
31 December 2023
Annex no. 1 – Economic and financial situation
m
31 December 2023
Liquidity on maturity bands (principle III)
m
29 December 2023
Accounting Policy (rom.)
m
NOVEMBER / Rapoarte și informații lunare
30 November 2023
Annex no. 3 – Information on deposits
m
30 November 2023
Annex no. 2 – Information on credits
m
30 November 2023
Liquidity on maturity bands (principle III)
m
30 November 2023
Annex no. 1 – Economic and financial situation
m
30 November 2023
FIN 2 – Income Statement
m
30 November 2023
FIN 1 – Balance sheet
m
OCTOBER / Rapoarte și informații lunare
31 October 2023
Annex no. 1 – Economic and financial situation
m
31 October 2023
FIN 2 – Income Statement
m
31 October 2023
FIN 1 – Balance sheet
m
31 October 2023
Annex no. 2 – Information on credits
m
31 October 2023
Liquidity on maturity bands (principle III)
m
31 October 2023
Annex no. 3 – Information on deposits
m
SEPTEMBER / Rapoarte și informații lunare
30 September 2023
Annex no. 2 – Information on credits
m
30 September 2023
Annex no. 3 – Information on deposits
m
30 September 2023
Liquidity on maturity bands (principle III)
m
30 September 2023
FIN 2 – Income Statement
m
30 September 2023
FIN 1 – Balance sheet
m
30 September 2023
Annex no. 1 – Economic and financial situation
m
AUGUST / Rapoarte și informații lunare
31 August 2023
Liquidity on maturity bands (principle III)
m
31 August 2023
Annex no. 1 – Economic and financial situation
m
31 August 2023
Annex no. 3 – Information on deposits
m
31 August 2023
Annex no. 2 – Information on credits
m
31 August 2023
FIN 2 – Income Statement
m
31 August 2023
FIN 1 – Balance sheet
m
JULY / Rapoarte și informații lunare
31 July 2023
Annex no. 3 – Information on deposits
m
31 July 2023
Liquidity on maturity bands (principle III)
m
31 July 2023
Annex no. 2 – Information on credits
m
31 July 2023
FIN 2 – Income Statement
m
31 July 2023
FIN 1 – Balance sheet
m
31 July 2023
Annex no. 1 – Economic and financial situation
m
JUNE / Rapoarte și informații lunare
30 June 2023
FIN 1 – Balance sheet
m
30 June 2023
FIN 2 – Income Statement
m
30 June 2023
Annex no. 3 – Information on deposits
m
30 June 2023
Annex no. 1 – Economic and financial situation
m
30 June 2023
Liquidity on maturity bands (principle III)
m
30 June 2023
Annex no. 2 – Information on credits
m
MAY / Rapoarte și informații lunare
31 May 2023
Annex no. 2 – Information on credits
m
31 May 2023
Annex no. 3 – Information on deposits
m
31 May 2023
Liquidity on maturity bands (principle III)
m
31 May 2023
Annex no. 1 – Economic and financial situation
m
31 May 2023
FIN 2 – Income Statement
m
31 May 2023
FIN 1 – Balance sheet
m
APRIL / Rapoarte și informații lunare
30 April 2023
Annex no. 1 – Economic and financial situation
m
30 April 2023
FIN 2 – Income Statement
m
30 April 2023
FIN 1 – Balance sheet
m
30 April 2023
Annex no. 2 – Information on credits
m
30 April 2023
Liquidity on maturity bands (principle III)
m
30 April 2023
Annex no. 3 – Information on deposits
m
MARCH / Rapoarte și informații lunare
31 March 2023
Annex no. 2 – Information on credits
m
31 March 2023
Annex no. 3 – Information on deposits
m
31 March 2023
Annex no. 1 – Economic and financial situation
m
31 March 2023
FIN 2 – Income Statement
m
31 March 2023
FIN 1 – Balance sheet
m
31 March 2023
Liquidity on maturity bands (principle III)
m
FEBRUARY / Rapoarte și informații lunare
28 February 2023
Annex no. 3 – Information on deposits
m
28 February 2023
Annex no. 1 – Economic and financial situation
m
28 February 2023
FIN 2 – Income Statement
m
28 February 2023
FIN 1 – Balance sheet
m
28 February 2023
Annex no. 2 – Information on credits
m
28 February 2023
Liquidity on maturity bands (principle III)
m
JANUARY / Rapoarte și informații lunare
31 January 2023
Liquidity on maturity bands (principle III)
m
31 January 2023
Annex no. 2 – Information on credits
m
31 January 2023
FIN 1 – Balance sheet
m
31 January 2023
FIN 2 – Income Statement
m
31 January 2023
Annex no. 1 – Economic and financial situation
m
31 January 2023
Annex no. 3 – Information on deposits
m
DECEMBER / Rapoarte și informații lunare
31 December 2022
Liquidity on maturity bands (principle III)
m
31 December 2022
Annex no. 1 – Economic and financial situation
m
31 December 2022
FIN 1 – Balance sheet
m
31 December 2022
FIN 2 – Income Statement
m
31 December 2022
Annex no. 3 – Information on deposits
m
31 December 2022
Annex no. 2 – Information on credits
m
NOVEMBER / Rapoarte și informații lunare
30 November 2022
Liquidity on maturity bands (principle III)
m
30 November 2022
Annex no. 1 – Economic and financial situation
m
30 November 2022
Annex no. 2 – Information on credits
m
30 November 2022
Annex no. 3 – Information on deposits
m
30 November 2022
FIN 1 – Balance sheet
m
30 November 2022
FIN 2 – Income Statement
m
OCTOBER / Rapoarte și informații lunare
31 October 2022
Annex no. 2 – Information on credits
m
31 October 2022
Annex no. 3 – Information on deposits
m
31 October 2022
Annex no. 1 – Economic and financial situation
m
31 October 2022
FIN 2 – Income Statement
m
31 October 2022
FIN 1 – Balance sheet
m
31 October 2022
Liquidity on maturity bands (principle III)
m
SEPTEMBER / Rapoarte și informații lunare
30 September 2022
Annex no. 3 – Information on deposits
m
30 September 2022
Liquidity on maturity bands (principle III)
m
30 September 2022
Annex no. 1 – Economic and financial situation
m
30 September 2022
FIN 2 – Income Statement
m
30 September 2022
FIN 1 – Balance sheet
m
30 September 2022
Annex no. 2 – Information on credits
m
AUGUST / Rapoarte și informații lunare
31 August 2022
FIN 2 – Income Statement
m
31 August 2022
FIN 1 – Balance sheet
m
31 August 2022
Annex no. 1 – Economic and financial situation
m
31 August 2022
Annex no. 3 – Information on deposits
m
31 August 2022
Liquidity on maturity bands (principle III)
m
31 August 2022
Annex no. 2 – Information on credits
m
JULY / Rapoarte și informații lunare
31 July 2022
Liquidity on maturity bands (principle III)
m
31 July 2022
Annex no. 1 – Economic and financial situation
m
31 July 2022
FIN 1 – Balance sheet
m
31 July 2022
FIN 2 – Income Statement
m
31 July 2022
Annex no. 2 – Information on credits
m
31 July 2022
Annex no. 3 – Information on deposits
m
JUNE / Rapoarte și informații lunare
30 June 2022
Annex no. 1 – Economic and financial situation
m
30 June 2022
Annex no. 2 – Information on credits
m
30 June 2022
FIN 2 – Income Statement
m
30 June 2022
FIN 1 – Balance sheet
m
30 June 2022
Annex no. 3 – Information on deposits
m
30 June 2022
Liquidity on maturity bands (principle III)
m
MAY / Rapoarte și informații lunare
31 May 2022
Annex no. 2 – Information on credits
m
31 May 2022
Annex no. 3 – Information on deposits
m
31 May 2022
Liquidity on maturity bands (principle III)
m
31 May 2022
FIN 2 – Income Statement
m
31 May 2022
FIN 1 – Balance sheet
m
31 May 2022
Annex no. 1 – Economic and financial situation
m
APRIL / Rapoarte și informații lunare
30 April 2022
Liquidity on maturity bands (principle III)
m
30 April 2022
FIN 2 – Income Statement
m
30 April 2022
FIN 1 – Balance sheet
m
30 April 2022
Annex no. 3 – Information on deposits
m
30 April 2022
Annex no. 1 – Economic and financial situation
m
30 April 2022
Annex no. 2 – Information on credits
m
MARCH / Rapoarte și informații lunare
31 March 2022
Annex no. 3 – Information on deposits
m
31 March 2022
Annex no. 1 – Economic and financial situation
m
31 March 2022
FIN 2 – Income Statement
m
31 March 2022
FIN 1 – Balance sheet
m
31 March 2022
Liquidity on maturity bands (principle III)
m
31 March 2022
Annex no. 2 – Information on credits
m
FEBRUARY / Rapoarte și informații lunare
28 February 2022
Liquidity on maturity bands (principle III)
m
28 February 2022
Annex no. 3 – Information on deposits
m
28 February 2022
Annex no. 1 – Economic and financial situation
m
28 February 2022
FIN 2 – Income Statement
m
28 February 2022
FIN 1 – Balance sheet
m
28 February 2022
Annex no. 2 – Information on credits
m
JANUARY / Rapoarte și informații lunare
31 January 2022
Liquidity on maturity bands (principle III)
m
31 January 2022
Annex no. 3 – Information on deposits
m
31 January 2022
Annex no. 1 – Economic and financial situation
m
31 January 2022
FIN 2 – Income Statement
m
31 January 2022
FIN 1 – Balance sheet
m
31 January 2022
Annex no. 2 – Information on credits
m
DECEMBER / Rapoarte și informații lunare
31 December 2021
Liquidity on maturity bands (principle III)
m
31 December 2021
Annex no. 3 – Information on deposits
m
31 December 2021
Annex no. 2 – Information on credits
m
31 December 2021
Annex no. 1 – Economic and financial situation
m
31 December 2021
FIN 2 – Income Statement
m
31 December 2021
FIN 1 – Balance sheet
m
NOVEMBER / Rapoarte și informații lunare
30 November 2021
Liquidity on maturity bands (principle III)
m
30 November 2021
Annex no. 3 – Information on deposits
m
30 November 2021
Annex no. 2 – Information on credits
m
30 November 2021
Annex no. 1 – Economic and financial situation
m
30 November 2021
FIN 2 – Income Statement
m
30 November 2021
FIN 1 – Balance sheet
m
OCTOBER / Rapoarte și informații lunare
31 October 2021
Liquidity on maturity bands (principle III)
m
31 October 2021
Annex no. 3 – Information on deposits
m
31 October 2021
Annex no. 2 – Information on credits
m
31 October 2021
Annex no. 1 – Economic and financial situation
m
31 October 2021
FIN 2 – Income Statement
m
31 October 2021
FIN 1 – Balance sheet
m
SEPTEMBER / Rapoarte și informații lunare
30 September 2021
Liquidity on maturity bands (principle III)
m
30 September 2021
Annex no. 3 – Information on deposits
m
30 September 2021
Annex no. 2 – Information on credits
m
30 September 2021
Annex no. 1 – Economic and financial situation
m
30 September 2021
FIN 2 – Income Statement
m
30 September 2021
FIN 1 – Balance sheet
m
AUGUST / Rapoarte și informații lunare
31 August 2021
Annex no. 1 – Economic and financial situation
m
31 August 2021
Liquidity on maturity bands (principle III)
m
31 August 2021
Annex no. 3 – Information on deposits
m
31 August 2021
Annex no. 2 – Information on credits
m
31 August 2021
FIN 2 – Income Statemen
m
31 August 2021
FIN 1 – Balance sheet
m
JULY / Rapoarte și informații lunare
31 July 2021
Liquidity on maturity bands (principle III)
m
31 July 2021
Annex no. 3 – Information on deposits
m
31 July 2021
Annex no. 2 – Information on credits
m
31 July 2021
Annex no. 1 – Economic and financial situation
m
31 July 2021
FIN 2 – Income Statement
m
31 July 2021
FIN 1 – Balance sheet
m
JUNE / Rapoarte și informații lunare
30 June 2021
Liquidity on maturity bands (principle III)
m
30 June 2021
Annex no. 3 – Information on deposits
m
30 June 2021
Annex no. 2 – Information on credits
m
30 June 2021
Annex no. 1 – Economic and financial situation
m
30 June 2021
FIN 2 – Income Statement
m
30 June 2021
FIN 1 – Balance sheet
m
MAY / Rapoarte și informații lunare
31 May 2021
FIN 2 – Income Statement
m
31 May 2021
FIN 1 – Balance sheet
m
31 May 2021
Liquidity on maturity bands (principle III)
m
31 May 2021
Annex no. 3 – Information on deposits
m
31 May 2021
Annex no. 2 – Information on credits
m
31 May 2021
Annex no. 1 – Economic and financial situation
m
APRIL / Rapoarte și informații lunare
30 April 2021
Liquidity on maturity bands (principle III)
m
30 April 2021
Annex no. 3 – Information on deposits
m
30 April 2021
Annex no. 2 – Information on credits
m
30 April 2021
Annex no. 1 – Economic and financial situation
m
30 April 2021
FIN 2 – Income Statement
m
30 April 2021
FIN 1 – Balance sheet
m
MARCH / Rapoarte și informații lunare
31 March 2021
Liquidity on maturity bands (principle III)
m
31 March 2021
Annex no. 3 – Information on deposits
m
31 March 2021
Annex no. 2 – Information on credits
m
31 March 2021
Annex no. 1 – Economic and financial situation
m
31 March 2021
FIN 2 – Income Statement
m
31 March 2021
FIN 1 – Balance sheet
m
FEBRUARY / Rapoarte și informații lunare
28 February 2021
Liquidity on maturity bands (principle III)
m
28 February 2021
Annex no. 3 – Information on deposits
m
28 February 2021
Annex no. 2 – Information on credits
m
28 February 2021
Annex no. 1 – Economic and financial situation
m
28 February 2021
FIN 2 – Income Statement
m
28 February 2021
FIN 1 – Balance sheet
m
JANUARY / Rapoarte și informații lunare
31 January 2021
Liquidity on maturity bands (principle III)
m
31 January 2021
FIN 1 – Balance sheet
m
31 January 2021
Annex no. 3 – Information on deposits
m
31 January 2021
Annex no. 2 – Information on credits
m
31 January 2021
Annex no. 1 – Economic and financial situation
m
31 January 2021
FIN 2 – Income Statement
m
31 January 2021
FIN 2 – Income Statement
m
DECEMBER / Rapoarte și informații lunare
31 December 2020
Liquidity on maturity bands (principle III)
m
31 December 2020
Annex no. 3 – Information on deposits
m
31 December 2020
Annex no. 2 – Information on credits
m
31 December 2020
Annex no. 1 – Economic and financial situation
m
31 December 2020
FIN 2 – Income Statement
m
31 December 2020
FIN 1 – Balance sheet
m
NOVEMBER / Rapoarte și informații lunare
30 November 2020
Liquidity on maturity bands (principle III)
m
30 November 2020
Annex no. 3 – Information on deposits
m
30 November 2020
Annex no. 2 – Information on credits
m
30 November 2020
Annex no. 1 – Economic and financial situation
m
30 November 2020
FIN 2 – Income Statement
m
30 November 2020
FIN 1 – Balance sheet
m
OCTOBER / Rapoarte și informații lunare
31 October 2020
Liquidity on maturity bands (principle III)
m
31 October 2020
Annex no. 3 – Information on deposits
m
31 October 2020
Annex no. 2 – Information on credits
m
31 October 2020
Annex no. 1 – Economic and financial situation
m
31 October 2020
FIN 2 – Income Statement
m
31 October 2020
FIN 1 – Balance sheet
m
SEPTEMBER / Rapoarte și informații lunare
30 September 2020
Liquidity on maturity bands (principle III)
m
30 September 2020
Annex no. 3 – Information on deposits
m
30 September 2020
Annex no. 2 – Information on credits
m
30 September 2020
Annex no. 1 – Economic and financial situation
m
30 September 2020
FIN 2 – Income Statement
m
30 September 2020
FIN 1 – Balance sheet
m
AUGUST / Rapoarte și informații lunare
31 August 2020
Liquidity on maturity bands (principle III)
m
31 August 2020
Annex no. 3 – Information on deposits
m
31 August 2020
Annex no. 2 – Information on credits
m
31 August 2020
Annex no. 1 – Economic and financial situation
m
31 August 2020
FIN 2 – Income Statement
m
31 August 2020
FIN 1 – Balance sheet
m
JULY / Rapoarte și informații lunare
31 July 2020
Liquidity on maturity bands (principle III)
m
31 July 2020
Annex no. 3 – Information on deposits
m
31 July 2020
Annex no. 2 – Information on credits
m
31 July 2020
Annex no. 1 – Economic and financial situation
m
31 July 2020
FIN 2 – Income Statement
m
31 July 2020
FIN 1 – Balance sheet
m
JUNE / Rapoarte și informații lunare
30 June 2020
Liquidity on maturity bands (principle III)
m
30 June 2020
Annex no. 3 – Information on deposits
m
30 June 2020
Annex no. 2 – Information on credits
m
30 June 2020
Annex no. 1 – Economic and financial situation
m
30 June 2020
FIN 2 – Income Statement
m
30 June 2020
FIN 1 – Balance sheet
m
MAY / Rapoarte și informații lunare
31 May 2020
Liquidity on maturity bands (principle III)
m
31 May 2020
Annex no. 3 – Information on deposits
m
31 May 2020
Annex no. 2 – Information on credits
m
31 May 2020
Annex no. 1 – Economic and financial situation
m
31 May 2020
FIN 2 – Income Statement
m
31 May 2020
FIN 1 – Balance sheet
m
APRIL / Rapoarte și informații lunare
30 April 2020
Liquidity on maturity bands (principle III)
m
30 April 2020
Annex no. 3 – Information on deposits
m
30 April 2020
Annex no. 2 – Information on credits
m
30 April 2020
Annex no. 1 – Economic and financial situation
m
30 April 2020
FIN 2 – Income Statement
m
30 April 2020
FIN 1 – Balance sheet
m
MARCH / Rapoarte și informații lunare
31 March 2020
Liquidity on maturity bands (principle III)
m
31 March 2020
Annex no. 3 – Information on deposits
m
31 March 2020
Annex no. 2 – Information on credits
m
31 March 2020
Annex no. 1 – Economic and financial situation
m
31 March 2020
FIN 2 – Income Statement
m
31 March 2020
FIN 1 – Balance sheet
m
FEBRUARY / Rapoarte și informații lunare
29 February 2020
Liquidity on maturity bands (principle III)
m
29 February 2020
Annex no. 3 – Information on deposits
m
29 February 2020
Annex no. 2 – Information on credits
m
29 February 2020
Annex no. 1 – Economic and financial situation
m
29 February 2020
FIN 2 – Income Statement
m
29 February 2020
FIN 1 – Balance sheet
m
JANUARY / Rapoarte și informații lunare
31 January 2020
Annex no. 3 – Information on deposits
m
31 January 2020
Liquidity on maturity bands (principle III)
m
31 January 2020
Annex no. 2 – Information on credits
m
31 January 2020
Annex no. 1 – Economic and financial situation
m
31 January 2020
FIN 1 – Balance sheet
m
DECEMBER / Rapoarte și informații lunare
31 December 2019
Liquidity on maturity bands (principle III)
m
31 December 2019
Annex no. 3 – Information on deposits
m
31 December 2019
Annex no. 2 – Information on credits
m
31 December 2019
Annex no. 1 – Economic and financial situation
m
31 December 2019
FIN 2 – Income Statement
m
31 December 2019
FIN 1 – Balance sheet
m
NOVEMBER / Rapoarte și informații lunare
30 November 2019
Liquidity on maturity bands (principle III)
m
30 November 2019
Annex no. 3 – Information on deposits
m
30 November 2019
Annex no. 2 – Information on credits
m
30 November 2019
Annex no. 1 – Economic and financial situation
m
30 November 2019
FIN 2 – Income Statement
m
30 November 2019
FIN 1 – Balance sheet
m
OCTOBER / Rapoarte și informații lunare
31 October 2019
Liquidity on maturity bands (principle III)
m
31 October 2019
Annex no. 3 – Information on deposits
m
31 October 2019
Annex no. 2 – Information on credits
m
31 October 2019
Annex no. 1 – Economic and financial situation
m
31 October 2019
FIN 2 – Income Statement
m
31 October 2019
FIN 1 – Balance sheet
m
SEPTEMBER / Rapoarte și informații lunare
30 September 2019
Liquidity on maturity bands (principle III)
m
30 September 2019
Annex no. 3 – Information on deposits
m
30 September 2019
Annex no. 2 – Information on credits
m
30 September 2019
Annex no. 1 – Economic and financial situation
m
30 September 2019
FIN 2 – Income Statement
m
30 September 2019
FIN 1 – Balance sheet
m
AUGUST / Rapoarte și informații lunare
31 August 2019
Liquidity on maturity bands (principle III)
m
31 August 2019
Annex no. 3 – Information on deposits
m
31 August 2019
Annex no. 2 – Information on credits
m
31 August 2019
Annex no. 1 – Economic and financial situation
m
31 August 2019
FIN 2 – Income Statement
m
31 August 2019
FIN 1 – Balance sheet
m
JULY / Rapoarte și informații lunare
31 July 2019
Liquidity on maturity bands (principle III)
m
31 July 2019
Annex no. 3 – Information on deposits
m
31 July 2019
Annex no. 2 – Information on credits
m
31 July 2019
Annex no. 1 – Economic and financial situation
m
31 July 2019
FIN 2 – Income Statement
m
31 July 2019
FIN 1 – Balance sheet
m
JUNE / Rapoarte și informații lunare
30 June 2019
Liquidity on maturity bands (principle III)
m
30 June 2019
Annex no. 3 – Information on deposits
m
30 June 2019
Annex no. 2 – Information on credits
m
30 June 2019
Annex no. 1 – Economic and financial situation
m
30 June 2019
FIN 2 – Income Statement
m
30 June 2019
FIN 1 – Balance sheet
m
MAY / Rapoarte și informații lunare
31 May 2019
Liquidity on maturity bands (principle III)
m
31 May 2019
Annex no. 3 – Information on deposits
m
31 May 2019
Annex no. 2 – Information on credits
m
31 May 2019
Annex no. 1 – Economic and financial situation
m
31 May 2019
FIN 2 – Income Statement
m
31 May 2019
FIN 1 – Balance sheet
m
APRIL / Rapoarte și informații lunare
30 April 2019
Liquidity on maturity bands (principle III)
m
30 April 2019
Annex no. 3 – Information on deposits
m
30 April 2019
Annex no. 2 – Information on credits
m
30 April 2019
Annex no. 1 – Economic and financial situation
m
30 April 2019
FIN 2 – Income Statement
m
30 April 2019
FIN 1 – Balance sheet
m
MARCH / Rapoarte și informații lunare
31 March 2019
Liquidity on maturity bands (principle III)
m
31 March 2019
FIN 2 – Income Statement
m
31 March 2019
Annex no. 1 – Economic and financial situation
m
31 March 2019
Annex no. 2 – Information on credits
m
31 March 2019
Annex no. 3 – Information on deposits
m
31 March 2019
FIN 1 – Balance sheet
m
FEBRUARY / Rapoarte și informații lunare
28 February 2019
Liquidity on maturity bands (principle III)
m
28 February 2019
Annex no. 3 – Information on deposits
m
28 February 2019
Annex no. 2 – Information on credits
m
28 February 2019
Annex no. 1 – Economic and financial situation
m
28 February 2019
FIN 2 – Income Statement
m
28 February 2019
FIN 1 – Balance sheet
m
JANUARY / Rapoarte și informații lunare
31 January 2019
Liquidity on maturity bands (principle III)
m
31 January 2019
Annex no. 3 – Information on deposits
m
31 January 2019
Annex no. 2 – Information on credits
m
31 January 2019
Annex no. 1 – Economic and financial situation
m
31 January 2019
FIN 2 – Income Statement
m
31 January 2019
FIN 1 – Balance sheet
m
DECEMBER / Rapoarte și informații lunare
31 December 2018
Liquidity on maturity bands (principle III)
m
31 December 2018
Annex no. 3 – Information on deposits
m
31 December 2018
Annex no. 2 – Information on credits
m
31 December 2018
Annex no. 1 – Economic and financial situation
m
31 December 2018
FIN 2 – Income Statement
m
31 December 2018
FIN 1 – Balance sheet
m
NOVEMBER / Rapoarte și informații lunare
30 November 2018
Liquidity on maturity bands (principle III)
m
30 November 2018
Annex no. 3 – Information on deposits
m
30 November 2018
Annex no. 2 – Information on credits
m
30 November 2018
Annex no. 1 – Economic and financial situation
m
30 November 2018
FIN 2 – Income Statement
m
30 November 2018
FIN 1 – Balance sheet
m
OCTOBER / Rapoarte și informații lunare
31 October 2018
Liquidity on maturity bands (principle III)
m
31 October 2018
Annex no. 3 – Information on deposits
m
31 October 2018
Annex no. 2 – Information on credits
m
31 October 2018
Annex no. 1 – Economic and financial situation
m
31 October 2018
FIN 2 – Income Statement
m
31 October 2018
FIN 1 – Balance sheet
m
SEPTEMBER / Rapoarte și informații lunare
30 September 2018
Liquidity on maturity bands (principle III)
m
30 September 2018
Annex no. 3 – Information on deposits
m
30 September 2018
Annex no. 2 – Information on credits
m
30 September 2018
Annex no. 1 – Economic and financial situation
m
30 September 2018
FIN 2 – Income Statement
m
30 September 2018
FIN 1 – Balance sheet
m
AUGUST / Rapoarte și informații lunare
31 August 2018
Liquidity on maturity bands (principle III)
m
31 August 2018
Annex no. 3 – Information on deposits
m
31 August 2018
Annex no. 2 – Information on credits
m
31 August 2018
Annex no. 1 – Economic and financial situation
m
31 August 2018
FIN 2 – Income Statement
m
31 August 2018
FIN 1 – Balance sheet
m
JULY / Rapoarte și informații lunare
31 July 2018
Liquidity on maturity bands (principle III)
m
31 July 2018
Annex no. 3 – Information on deposits
m
31 July 2018
Annex no. 2 – Information on credits
m
31 July 2018
Annex no. 1 – Economic and financial situation
m
31 July 2018
FIN 2 – Income Statement
m
31 July 2018
FIN 1 – Balance sheet
m
JUNE / Rapoarte și informații lunare
30 June 2018
Liquidity on maturity bands (principle III)
m
30 June 2018
Annex no. 3 – Information on deposits
m
30 June 2018
Annex no. 2 – Information on credits
m
30 June 2018
Annex no. 1 – Economic and financial situation
m
30 June 2018
FIN 2 – Income Statement
m
30 June 2018
FIN 1 – Balance sheet
m
MAY / Rapoarte și informații lunare
31 May 2018
Liquidity on maturity bands (principle III)
m
31 May 2018
Annex no. 3 – Information on deposits
m
31 May 2018
Annex no. 2 – Information on credits
m
31 May 2018
Annex no. 1 – Economic and financial situation
m
31 May 2018
FIN 2 – Income Statement
m
31 May 2018
FIN 1 – Balance sheet
m
APRIL / Rapoarte și informații lunare
30 April 2018
Liquidity on maturity bands (principle III)
m
30 April 2018
Annex no. 3 – Information on deposits
m
30 April 2018
Annex no. 2 – Information on credits
m
30 April 2018
Annex no. 1 – Economic and financial situation
m
30 April 2018
FIN 2 – Income Statement
m
30 April 2018
FIN 1 – Balance sheet
m
MARCH / Rapoarte și informații lunare
31 March 2018
Liquidity on maturity bands (principle III)
m
31 March 2018
Annex no. 3 – Information on deposits
m
31 March 2018
Annex no. 2 – Information on credits
m
31 March 2018
Annex no. 1 – Economic and financial situation
m
31 March 2018
FIN 2 – Income Statement
m
31 March 2018
FIN 1 – Balance sheet
m
FEBRUARY / Rapoarte și informații lunare
28 February 2018
Liquidity on maturity bands (principle III)
m
28 February 2018
Annex no. 3 – Information on deposits
m
28 February 2018
Annex no. 2 – Information on credits
m
28 February 2018
Annex no. 1 – Economic and financial situation
m
28 February 2018
FIN 2 – Income Statement
m
28 February 2018
FIN 1 – Balance sheet
m
JANUARY / Rapoarte și informații lunare
31 January 2018
Liquidity on maturity bands (principle III)
m
31 January 2018
Annex no. 3 – Information on deposits
m
31 January 2018
Annex no. 2 – Information on credits
m
31 January 2018
Annex no. 1 – Economic and financial situation
m
31 January 2018
FIN 2 – Income Statement
m
31 January 2018
FIN 1 – Balance sheet
m