Banca Transilvania S A : Note to the financial information at 31.03.2024
May 10, 2024 at 05:07 pm
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SWIFT: BTRLRO22
C.U.I. RO 50 22 670
R.B. - P.J.R. 12 - 019 - 18.02.1999
Nr. Înreg. Reg. Com.: J12 / 4155 / 1993
STATEMENT
As per provisions the article 30 of the Accounting Law no. 82/1991, republished, we hereby state that we take full responsibility for preparing the annual financial statements as at March 31, 2024 and confirm that:
The accounting policies used to prepare the interim condensed consolidated and separate financial statements are in accordance with the International Financial
Reporting Standards as endorsed by the European Union ("IFRS"), applicable as at the reporting date March 31, 2024;
The interim condensed consolidated and separate financial statements prepared as at March 31, 2024 present a true image of the assets, liabilities, statement of financial position, statement of profit or loss of Banca Transilvania;
Banca Transilvania carries its business on an ongoing basis;
The Interim Report has been prepared in accordance with the ASF Regulation no. 5/2018 and reflects the fair and complete information at the reporting date.
DEPUTY CEO,
GEORGE CĂLINESCU
May 10, 2024
Refer to the original signed
Romanian version
Refer to the original signed
Romanian version
TRANSLATOR'S EXPLANATORY NOTE: The above is provided as a free translation
from Romanian which is the official and binding version
Banca Transilvania SA published this content on
10 May 2024 and is solely responsible for the information contained therein. Distributed by
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10 May 2024 16:06:39 UTC.
Banca Transilvania is a banking group organized around 5 areas of activity:
- retail banking (32.8% of Net interest income);
- corporate and investment banking (12.4%);
- financial services (8.1%);
- treasury banking (8.9%);
- other (37.8%).
At the end of 2021, the group had RON 108 billion in current deposits and RON 54.5 in current loans.
Products and services are marketed through a network of 443 branches located in Romania and Italy.