Financial institutions
Quarterly Reports
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Financial statement for QI 2024 (23.74 Mb)
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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
Cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.5000 | 39.8000 |
EUR |
42.4000 | 42.7000 |
TRY |
1.2500 | 1.3500 |
PLN |
9.7500 | 9.9000 |
CHF |
43.4000 | 44.0000 |
GBP |
49.2500 | 49.7500 |
HUF |
0.1010 | 0.1070 |
CAD |
28.2000 | 28.7500 |
JPY |
0.2350 | 0.2550 |
CNY |
5.1500 | 5.3500 |
AUD |
24.9000 | 25.2500 |
BGN |
20.6000 | 21.1000 |
CZK |
1.6250 | 1.6650 |
ILS |
9.5000 | 9.7500 |
RON |
8.0500 | 8.3500 |
Non-cash exchange rates
Currency | Buying | Selling |
---|---|---|
USD |
39.4500 | 39.6500 |
EUR |
42.3000 | 42.6000 |
Cross currency rates
Currency | Buying | Selling |
---|---|---|
/ | 1.0700 | 1.0800 |
/ | 3.9000 | 4.0500 |
/ | 0.8900 | 0.9150 |