Financial and economic activity

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