BCR Debt Issuance Programmes

MREL requirements for BCR

MREL requirements for BCR 20.05.2025 , PDF
PDF (241 KB)
MREL requirements for BCR 30.04.2024 , PDF
PDF (235 KB)
MREL requirements for BCR 30.05.2023 , PDF
PDF (275 KB)
MREL requirements for BCR 15.06.2022 , PDF
PDF (75 KB)
MREL requirements for BCR 18.01.2022 , PDF
PDF (74 KB)
MREL requirements for BCR 06.08.2021 , PDF
PDF (75 KB)
MREL requirements for BCR 27.03.2020 , PDF
PDF (240 KB)

Tax Refund Procedure

Tax Refund Procedure

Supplement no. 1 to Registration Document 12.05.2025

Supplement no. 1 to Registration Document 12.05.2025 , PDF
PDF (346 KB)

Documents containing information which is incorporated by reference

Press Release dated 30 April 2025 relating to BCR's unaudited financial results for the first three months of 2025 , PDF
PDF (246 KB)
BCR Situatii financiare auditate 2024 IFRS , PDF
PDF (6 MB)
BCR Audited IFRS-EU 2024 Financial Statements , PDF
PDF (5 MB)
Q3 2024 Disclosure Report , PDF
PDF (341 KB)

BCR announcement on coupon payment for ISIN RO451CMZH2K1

BCR announcement on coupon payment for ISIN RO451CMZH2K1 , PDF
PDF (221 KB) 24/03/2025

Final Terms

Series 52 RON 31m - 8.05% Senior Preferred Notes due 2031 - 13.03.2025 , PDF
PDF (208 KB)

BCR announcement on coupon payment for ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 and ROEAZVK5DFP8

BCR announcement on coupon payment for ISIN ROPQT4NGMLM3, ROM2PE1DEUG5 and ROEAZVK5DFP8 , PDF
PDF (282 KB) 02/12/2024

Registration Document 29.11.2024

Registration Document 29.11.2024 , PDF
PDF (2 MB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2024 , PDF
PDF (1 MB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2024 , PDF
PDF (917 KB)
BCR Audited IFRS-EU 2023 Financial Statements , PDF
PDF (2 MB)
BCR Situatii financiare auditate 2023 IFRS , PDF
PDF (2 MB)
BCR Audited IFRS-EU 2022 Financial Statements , PDF
PDF (3 MB)
BCR Situatii financiare auditate 2022 IFRS , PDF
PDF (3 MB)
Half Year 2024 Disclosure Report , PDF
PDF (1 MB)
2023 Disclosure Report , PDF
PDF (1 MB)

Securities Note

BCR Securities Note 29.11.2024 , PDF
PDF (17 MB)

BCR announcement on coupon payment for ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6

BCR announcement on coupon payment for ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6 , PDF
PDF (244 KB) 04/10/2024

Green Bond Reporting

Erste Group Sustainable Bond Allocation and Impact Report 2022 – 17.05.2023 , PDF
PDF (3 MB)
BCR 2021 Green Bond Report – 26.10.2022 , PDF
PDF (693 KB)

Supplement no. 3 to Registration Document 03.09.2024

Supplement no. 3 to Registration Document 03.09.2024 , PDF
PDF (327 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2024 , PDF
PDF (917 KB)
2023 Disclosure Report , PDF
PDF (1 MB)

Final Terms

Series 45 EUR 45m - 4.855% Senior Non Preferred Notes due 2028 - 12.06.2024 , PDF
PDF (379 KB)

Supplement no. 2 to Registration Document 08.05.2024

Supplement no. 2 to Registration Document 08.05.2024 , PDF
PDF (333 KB)

Documents containing information which is incorporated by reference

Press Release dated 30 April 2024 relating to BCR's unaudited financial results for the first three months of 2024 , PDF
PDF (2 MB)
BCR Situatii financiare auditate 2023 IFRS , PDF
PDF (2 MB)
BCR Audited IFRS-EU 2023 Financial Statements , PDF
PDF (2 MB)

Supplement no. 1 to Registration Document 12.03.2024

Supplement no. 1 to Registration Document 12.03.2024 , PDF
PDF (280 KB)

Documents containing information which is incorporated by reference

Preliminary Financial Information 2023 , PDF
PDF (257 KB)
Q3 2023 Disclosure Report , PDF
PDF (364 KB)

Final Terms

Series 41 RON 1bn - 7.55% Senior Non Preferred Notes due 2029 - 07.12.2023 , PDF
PDF (407 KB)

Registration Document 04.12.2023

Registration Document 04.12.2023 , PDF
PDF (811 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2023 , PDF
PDF (250 KB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2023 , PDF
PDF (794 KB)
BCR Audited IFRS-EU 2022 Financial Statements , PDF
PDF (3 MB)
BCR Situatii financiare auditate 2022 IFRS , PDF
PDF (3 MB)
BCR Audited IFRS-EU 2021 Financial Statements , PDF
PDF (3 MB)
BCR Situatii financiare auditate 2021 IFRS , PDF
PDF (3 MB)
Half Year 2023 Disclosure Report , PDF
PDF (929 KB)
2022 Disclosure Report , PDF
PDF (1 MB)

Securities Note

BCR Securities Note 04.12.2023 , PDF
PDF (3 MB)

BCR Announcement - Potential SNP bond issue 15.11.2023

BCR Announcement - Potential SNP bond issue 15.11.2023 , PDF
PDF (219 KB)

Supplement no. 4 to Registration Document 12.09.2023

Supplement no. 4 to Registration Document 12.09.2023 , PDF
PDF (299 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2023 , PDF
PDF (794 KB)
2022 Disclosure Report , PDF
PDF (1 MB)

Final Terms

Series 35 EUR 700M - 7.625% Senior Non Preferred Notes due 2027 – 16.05.2023 , PDF
PDF (366 KB)

Supplement no. 3 to Registration Document 02.05.2023

Supplement no. 3 to Registration Document 02.05.2023 , PDF
PDF (306 KB)

Documents containing information which is incorporated by reference

Press Release dated 28 April 2023 on BCR's unaudited financial results for the first quarter 2023 , PDF
PDF (246 KB)

Supplement no. 2 to Registration Document 29.03.2023

Supplement no. 2 to Registration Document 29.03.2023 , PDF
PDF (287 KB)

Documents containing information which is incorporated by reference

BCR Situatii financiare auditate 2022 IFRS , PDF
PDF (3 MB)
BCR Audited IFRS-EU 2022 Financial Statements , PDF
PDF (3 MB)
BCR Situatii financiare auditate 2021 IFRS , PDF
PDF (3 MB)
BCR Audited IFRS-EU 2021 Financial Statements , PDF
PDF (3 MB)
2021 Disclosure Report , PDF
PDF (1 MB)

Supplement no. 1 to Registration Document 13.03.2023

Supplement no. 1 to Registration Document 13.03.2023 , PDF
PDF (350 KB)

Documents containing information which is incorporated by reference

Preliminary Financial Information 2022 , PDF
PDF (222 KB)
Disclosure Report Q3 2022 , PDF
PDF (514 KB)

Final Terms

Series 32 USD 20M – 7.30% Senior Preferred Notes due 2029 , PDF
PDF (262 KB)

Registration Document 02.12.2022

Registration Document 02.12.2022 , PDF
PDF (828 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2022 , PDF
PDF (338 KB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2022 , PDF
PDF (671 KB)
BCR Audited IFRS-EU 2021 Financial Statements , PDF
PDF (3 MB)
BCR Situatii financiare auditate 2021 IFRS , PDF
PDF (3 MB)
BCR Audited IFRS-EU 2020 Financial Statements , PDF
PDF (2 MB)
BCR Situatii financiare auditate 2020 IFRS , PDF
PDF (3 MB)
Half Year 2022 Disclosure Report , PDF
PDF (853 KB)

Securities Note

BCR Securities Note 02.12.2022 , PDF
PDF (3 MB)

BCR Announcement - Potential SP bond issue 14.11.2022

BCR Announcement - Potential SP bond issue 14.11.2022 , PDF
PDF (171 KB)

Final Terms

Series 27 RON 334M - 9.57% Non Preferred Notes due 2028 , PDF
PDF (273 KB)

Registration Document Supplement no. 3 25.08.2022

Registration Document Supplement no. 3 25.08.2022 , PDF
PDF (299 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2022 , PDF
PDF (671 KB)
2021 Disclosure Report , PDF
PDF (1 MB)

BCR Announcement - Potential SNP bond issue 08.08.2022

BCR Announcement - Potential SNP bond issue 08.08.2022 , PDF
PDF (170 KB)

Final Terms

Series 23 RON 702000000 - 9.079% Non Preferred Senior Green Notes due 2027 , PDF
PDF (287 KB)

BCR Announcement - Potential SNP green bond issue 25.05.2022

BCR Announcement - Potential SNP green bond issue 25.05.2022 , PDF
PDF (172 KB)

Supplement no. 2 to Registration Document 17.05.2022

Supplement no. 2 to Registration Document 17.05.2022 , PDF
PDF (355 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 3M 2022 , PDF
PDF (347 KB)
BCR Audited IFRS-EU Financial Statements 2021 , PDF
PDF (3 MB)
BCR Situatii Financiare Auditate 2021 IFRS , PDF
PDF (3 MB)
Q3 2021 Disclosure Report , PDF
PDF (537 KB)

Final Terms

Series 20 RON 351.5 - 6.76% Senior Non-Preferred Notes due 2027 , PDF
PDF (273 KB)

BCR Announcement - Potential SNP bond issue – 23.03.2022

BCR Announcement - Potential SNP bond issue – 23.03.2022 , PDF
PDF (170 KB)

Supplement no. 1 to Registration Document 02.03.2022

Supplement no. 1 to Registration Document 02.03.2022 , PDF
PDF (277 KB)

Documents containing information which is incorporated by reference

BCR Financial results 2021 , PDF
PDF (193 KB)

Final Terms

Series 18 RON600m - 5.98% Fixed Rate Senior Non-Preferred Notes due 2028 , PDF
PDF (141 KB)

Registration Document 02.12.2021

Registration Document 02.12.2021 , PDF
PDF (808 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2021 , PDF
PDF (276 KB)
Financial statements June 30th, 2021 , PDF
PDF (820 KB)
Disclosure Report H1 2021 , PDF
PDF (781 KB)
Consolidated and Separate Financial Statements 2020 , PDF
PDF (2 MB)
Situatii financiare anuale consolidate si individuale IFRS pentru 2020 , PDF
PDF (3 MB)
Consolidated and Separate Financial Statements 2019 IFRS , PDF
PDF (6 MB)
Situatii financiare consolidate si individuale 2019 IFRS , PDF
PDF (6 MB)

Securities Note

BCR Securities Note 02.12.2021 , PDF
PDF (3 MB)

BCR Announcement - Potential SNP bond issue - 11.11.2021

BCR Announcement - Potential SNP bond issue - 11.11.2021 , PDF
PDF (170 KB)

Final Terms

Series 16 RON500m - 5.00% Preferred Senior Green Notes due 2028 , PDF
PDF (284 KB)

BCR Announcement - Potential SP green bond issue 17.09.2021

BCR Announcement - Potential SP green bond issue 17.09.2021 , PDF
PDF (172 KB)

Supplement no. 2 to Registration Document 07.09.2021

Supplement no. 2 to Registration Document 07.09.2021 , PDF
PDF (188 KB)

Supplement no. 1 to the Securities Note 07.09.2021

Supplement no. 1 to the Securities Note 07.09.2021 , PDF
PDF (169 KB)

Documents containing information which is incorporated by reference

BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2021 , PDF
PDF (820 KB)

Final Terms

Series 10 RON 1bn - 3.90 per cent Non Preferred Notes due 21.05.2028 , PDF
PDF (270 KB)

Supplement to Registration Document 05.05.2021

Supplement to Registration Document 05.05.2021 , PDF
PDF (206 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 3M 2021 , PDF
PDF (308 KB)
BCR Audited IFRS-EU Financial Statements 2020 , PDF
PDF (2 MB)
BCR Situatii financiare auditate 2020 IFRS , PDF
PDF (3 MB)
BCR Announcement - Potential SNP bond issue - 06.04.2021 , PDF
PDF (188 KB)
MREL Bond issuance presentation YE20 results April 2021 - 06.04.2021 , PDF
PDF (922 KB)

Registration Document 03.12.2020

Registration Document 03.12.2020 , PDF
PDF (722 KB)

Documents containing information which is incorporated by reference

BCR Financial Results 9M 2020 , PDF
PDF (407 KB)
BCR Unaudited Interim Condensed IAS 34 Financial Statements as of 30 June 2020 , PDF
PDF (1 MB)
BCR Audited IFRS-EU 2019 Financial Statements 2019 , PDF
PDF (6 MB)
BCR Situatii financiare auditate 2019 IFRS , PDF
PDF (6 MB)
BCR Audited IFRS-EU 2019 Financial Statements 2018 , PDF
PDF (3 MB)
BCR Situatii financiare auditate 2018 IFRS , PDF
PDF (3 MB)

Securities Note

Registration Document 03.12.2020 , PDF
PDF (2 MB)

Registration Document 04.12.2019

Registration Document 04.12.2019 , PDF
PDF (556 KB)

Documents containing information incorporated by reference

BCR Financial Results 9M 2019
BCR Unaudited Interim Condensed IAS 34 Financial Statements as at 30 June 2019
BCR Audited IFRS-EU Financial Statements 2018
BCR Situatii financiare consolidate si individuale 2018 IFRS
BCR Audited IFRS-EU Financial Statements 2017
BCR Situatii financiare consolidate si individuale 2017 IFRS
BCR H1 2019 Disclosure Report
BCR 2018 Disclosure Report
BCR 2017 Disclosure Report

Securities Note

BCR Securities Note

BCR Bond Issues

Final Terms

BCR bond issues