BANCA TRANSILVANIA S.A. Romanian joint-stock company ...

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The financial statements included in the Consolidated statement of financial position forthe financial year ended 31 st December table, have been auditedThe Banca Transilvania Individual Financial Statements as of Q3 2012Individual Profit and Loss AccountFor the financial Q3 2012Q3 2012Thousand LeiQ3 2011Thousand LeiQ32012/Q3 2011 %Interest income 1,506,577 1,341,881 1.12Interest expense (798,066) (694,540) 1.15Net interest income 708,511 647,341 1.09Fee and commission income 358,371 322,686 1.11Fee and commission expense (44,125) (36,345) 1.21Net fee commission income 314,246 286,341 1.10Net income from financial 100,912 73,345 1.38operationsOther operating income 33,867 14,761 2.29Operating income 1,157,536 1,021,788 1.13Personnel expenses (313,382) (278,044) 1.13Depreciation and amortization (35,055) (36,927) 0.95Other operating expenses (268,534) (233,369) 1.15Operating expenses (616,971) (548,340) 1.13Operating profit 540,565 473,448 1.14Net expense with asset provisions, (265,737) (219,460) 1.21other debts and lendingcommitmentsProfit before tax 274,828 253,988 1.08Tax expense (9,396) (49,472) 0.19Net profit 265,432 204,516 1.30The financial statements included in the Individual Profit and Loss Account for thefinancial Q3 2012 table, have not been auditedIndividual statement of financial positionFor the financial Q3 2012Q3 2012Thousand Lei10Dec 31, 2011Thousand LeiQ3 2012/Dec 31,2011 %AssetsCash and cash equivalents 4,558,295 4,546,532 1.00
Placements with banks 1,059,394 566,608 1.87Loans and receivables - debt 77,593 202,819 0.38Financial assets at fair value 38,734 119,521 0.32through profit and lossLoans and advances to customers - 15,526,590 14,035,290 1.11netInvestment securities, available for 7,171,962 5,813,219 1.23saleInvestment securities, held to0 819 -maturityInvestments in associates 74,053 69,978 1.06Intangible assets 74,004 69,136 1.07Tangible assets 275,174 266,586 1.03Receivables related to deferred 16,683 26,974 0.62income taxOther assets 137,491 100,364 1.37Total assets 29,009,973 25,817,846 1.12LiabilitiesDeposits from banks 265,800 251,181 1.06Deposits from customers 22,833,173 20,280,230 1.13Loans from banks and other 2,671,711 2,468,988 1.08financial institutionsOther subordinated liabilities 276,095 260,148 1.06Other liabilities 324,251 237,495 1.37Total liabilities 26,371,030 237,495 1.12EquityShare capital 1,989,543 1,860,159 1.07Treasury shares -1,997 -1,907 1.05Share premiums 0 732 -Carried forward earnings 369,283 234,983 1.57Re-evaluation reserve 33,548 34,134 0.98Other reserves 248,566 191,700 1.30Total equity 2,638,943 2,319,804 1.14Total liabilities and equity 29,009,973 25,817,846 1.12The financial statements included in the Individual statement of financial position for thefinancial Q3 2012 table, have not been audited.A statement that there has been no material adverse change in the prospects of theIssuer since the date of its last published audited financial statements or a description ofany material adverse change.11
Page 8: Interest expense -921,954 -897,963
Page 13 and 14: activities".B.16 To the extent know
Page 15 and 16: Subject to the provisions laid down
Page 17 and 18: (assuming that there is no conversi
Page 19 and 20: after the close of the Pre-emptive
Page 21: Tranche A Bonds to Tranche B Bonds.
Page 24 and 25: “Lead Manager”,"Broker" or "BTS
Page 26 and 27: estructuring, liquidation, dissolut
Page 28 and 29: "PrimaryOffer Period""Reference Pag
Page 30 and 31: I. REGISTRATION DOCUMENT1. LIABLE E
Page 32 and 33: Distributable to:Equity holders of
Page 34 and 35: pace under the current market condi
Page 36 and 37: OWN FUNDS LEVEL II 203 154 78 48 36
Page 38 and 39: The table below presents the struct
Page 40 and 41: 1-3 years 810,462 16%3-5 years 549,
Page 42 and 43: macro-economical environment is sti
Page 44 and 45: • creation and constant maintenan
Page 46 and 47: Banca Transilvania’s strategy for
Page 48 and 49: y a low level of liquidity. Further
Page 50 and 51: investment will have on the potenti
Page 53 and 54: 5. INFORMATION ABOUT THE ISSUERHist
Page 55 and 56: solution. This client service appro
Page 57 and 58: anches (I+II)CREDITCOOP 796,3 0,2 8
Page 59 and 60:
After temporary downward pressure o
Page 61 and 62:
company proposes financing solution
Page 63 and 64:
Until December 31, 2011 the units h
Page 65 and 66:
ORGANISATIONAL CHART OF BANCA TRANS
Page 67 and 68:
8. INFORMATION ON TRENDS8.1. Statem
Page 69 and 70:
Mr. Peter Morris Franklin was born
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Doca Nevenca ZorancaRelationsExecut
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ecomes the Head of the Arbitration
Page 75 and 76:
• Providing means of open communi
Page 77 and 78:
Technical Committee for the Managem
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manager for SME loans/ designated s
Page 81 and 82:
11. MAIN SHAREHOLDERSAs at 30.12.20
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LeiLeiInterest income 1.856.372 1.8
Page 85 and 86:
LiabilitiesDeposits from banks 251.
Page 87 and 88:
contributionDistribution to statuto
Page 89 and 90:
Consolidated cash flow statementFor
Page 91 and 92:
Less accrued interest -2.019 -3.588
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Tangible assets 275.174 266.586 1,0
Page 95 and 96:
According to the Articles of Associ
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II. BONDS TERMS AND CONDITIONS1. BA
Page 99 and 100:
The Bonds are direct, unconditional
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payments accrued and unpaid have be
Page 103 and 104:
Agent to the Bondholders registered
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marketV d is the number of Shares t
Page 107 and 108:
7. NoticesExcept as otherwise provi
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Bond Registry in accordance with th
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In accordance with the Agreement da
Page 113 and 114:
Bank for the benefit of the Bondhol
Page 115 and 116:
e returned to the subscribers in 10
Page 117 and 118:
Bonds may be subscribed during the
Page 119 and 120:
12. IFC• A copy of the Romanian L
Page 121 and 122:
The Offer is considered successfull
Page 123 and 124:
ANNEX 1Conditions of the Tranche A
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(i) the Tranche A Purchaser shall h
Page 127 and 128:
In case of termination of the Tranc
Page 129 and 130:
(xii) a Foreign Currency Maturity G
Page 131 and 132:
agenda the election of the members
Page 133 and 134:
(f) the creation, issue, sale, and
Page 135:
ANNEX 4Conversion Notice FormTo:BAN
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BANCA TRANSILVANIA S.A. Romanian joint-stock company ...

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