Financial institutions
Quarterly Reports
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Financial statement for Q3 2023 (21.48 Mb)
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Financial statement for Q2 2023 (3.35 Mb)
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Financial statement for Q1 2023 (1.93 Mb)
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Financial statement for Q1 2022 (24.06 Mb)
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Financial statement for Q1 2011 (1.2 Mb)
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Financial statement for Q2 2011 (1.18 Mb)
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Financial statement for Q3 2011
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Financial statement for Q4 2011 (1.16 Mb)
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Financial statement for Q1 2012 (425.97 Kb)
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Financial statement for Q2 2012 (430.96 Kb)
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Financial statement for Q3 2012 (403.83 Kb)
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Financial statement for Q4 2012 (403.75 Kb)
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Financial statement for Q1 2013 (321.23 Kb)
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Financial statement for Q2 2013 (320.67 Kb)
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Financial statement for Q3 2013 (321.49 Kb)
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Financial statement for Q4 2013 (326.91 Kb)
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Financial statement for Q1 2014 (368.48 Kb)
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Financial statement for Q2 2014 (2.01 Mb)
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Financial statement for Q3 2014
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Financial statement for Q4 2014
Cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.1500 | 39.4000 |
EUR |
42.3000 | 43.1600 |
TRY |
1.2500 | 1.3500 |
PLN |
9.7500 | 9.9000 |
CHF |
43.2500 | 44.2500 |
GBP |
49.2000 | 49.4900 |
HUF |
0.1010 | 0.1070 |
CAD |
28.0000 | 28.9000 |
JPY |
0.2400 | 0.2600 |
CNY |
5.2000 | 5.4000 |
AUD |
24.6000 | 24.9900 |
BGN |
20.2000 | 20.9000 |
CZK |
1.6200 | 1.6700 |
ILS |
9.4000 | 9.8000 |
RON |
8.0000 | 8.2000 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.2000 | 39.4000 |
EUR |
42.4000 | 42.6500 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0800 | 1.0900 |
/ | 3.8500 | 4.0000 |
/ | 0.8900 | 0.9050 |