Financial and economic activity

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DECEMBER / Rapoarte și informații lunare
29 December 2023
Accounting Policy (rom.)
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JANUARY / Rapoarte și informații lunare
31 January 2024
FIN 1 – Balance sheet
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31 January 2024
FIN 2 – Income Statement
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31 January 2024
Annex no. 1 – Economic and financial situation
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31 January 2024
Annex no. 2 – Information on credits
m
31 January 2024
Annex no. 3 – Information on deposits
m
31 January 2024
Liquidity on maturity bands (principle III)
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FEBRUARY / Rapoarte și informații lunare
29 February 2024
FIN 1 – Balance sheet
m
29 February 2024
FIN 2 – Income Statement
m
29 February 2024
Annex no. 1 – Economic and financial situation
m
29 February 2024
Annex no. 2 – Information on credits
m
29 February 2024
Annex no. 3 – Information on deposits
m
29 February 2024
Liquidity on maturity bands (principle III)
m
MARCH / Rapoarte și informații lunare
31 March 2024
FIN 1 – Balance sheet
m
31 March 2024
FIN 2 – Income Statement
m
31 March 2024
Annex no. 1 – Economic and financial situation
m
31 March 2024
Annex no. 2 – Information on credits
m
31 March 2024
Annex no. 3 – Information on deposits
m
31 March 2024
Liquidity on maturity bands (principle III)
m