Financial and economic activity

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Annual reports and information
2 January 2025
Politicile contabile ale bancii aferente anului 2025
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JANUARY / Rapoarte și informații lunare
31 January 2025
Annex no. 1 – Economic and financial situation
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31 January 2025
FIN 1 – Balance sheet
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31 January 2025
FIN 2 – Income Statement
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31 January 2025
Annex no. 2 – Information on credits
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31 January 2025
Annex no. 3 – Information on deposits
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31 January 2025
Liquidity on maturity bands (principle III)
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FEBRUARY / Rapoarte și informații lunare
28 February 2025
Annex no. 1 – Economic and financial situation
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28 February 2025
FIN 1 – Balance sheet
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28 February 2025
FIN 2 – Income Statement
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28 February 2025
Annex no. 2 – Information on credits
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28 February 2025
Annex no. 3 – Information on deposits
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28 February 2025
Liquidity on maturity bands (principle III)
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MARCH / Rapoarte și informații lunare
31 March 2025
Annex no. 1 – Economic and financial situation
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31 March 2025
FIN 1 – Balance sheet
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31 March 2025
FIN 2 – Income Statement
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31 March 2025
Annex no. 2 – Information on credits
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31 March 2025
Annex no. 3 – Information on deposits
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31 March 2025
Liquidity on maturity bands (principle III)
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APRIL / Rapoarte și informații lunare
30 April 2025
Annex no. 1 – Economic and financial situation
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30 April 2025
FIN 1 – Balance sheet
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30 April 2025
FIN 2 – Income Statement
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30 April 2025
Annex no. 2 – Information on credits
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30 April 2025
Annex no. 3 – Information on deposits
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30 April 2025
Liquidity on maturity bands (principle III)
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