BCR Debt Issuance Programmes

MREL requirements for BCR

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

BCR announcement on coupon payment for ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6

BCR announcement on coupon payment for ISIN ROGJ5KD9L1W9 and ROMU2ND4VHC6
PDF (244 KB) 4.10.2024

Green Bond Reporting

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

Supplement no. 3 to Registration Document 03.09.2024

Supplement no. 3 to Registration Document 03.09.2024
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 (917 KB)
2023 Disclosure Report
PDF (1 MB)

Final Terms

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

Supplement no. 2 to Registration Document 08.05.2024

Supplement no. 2 to Registration Document 08.05.2024
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 (2 MB)
BCR Situatii financiare auditate 2023 IFRS
PDF (2 MB)
BCR Audited IFRS-EU 2023 Financial Statements
PDF (2 MB)

Supplement no. 1 to Registration Document 12.03.2024

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

Documents containing information which is incorporated by reference

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

Final Terms

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

Registration Document 04.12.2023

Registration Document 04.12.2023
PDF (811 KB)

Documents containing information which is incorporated by reference

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

Securities Note

BCR Securities Note 04.12.2023
PDF (3 MB)

BCR Announcement - Potential SNP bond issue 15.11.2023

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

Supplement no. 4 to Registration Document 12.09.2023

Supplement no. 4 to Registration Document 12.09.2023
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 (794 KB)
2022 Disclosure Report
PDF (1 MB)

Final Terms

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

Supplement no. 3 to Registration Document 02.05.2023

Supplement no. 3 to Registration Document 02.05.2023
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 (246 KB)

Supplement no. 2 to Registration Document 29.03.2023

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

Documents containing information which is incorporated by reference

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

Supplement no. 1 to Registration Document 13.03.2023

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

Documents containing information which is incorporated by reference

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

Final Terms

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

Registration Document 02.12.2022

Registration Document 02.12.2022
PDF (828 KB)

Documents containing information which is incorporated by reference

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

Securities Note

BCR Securities Note 02.12.2022
PDF (3 MB)

BCR Announcement - Potential SP bond issue 14.11.2022

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

Final Terms

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

Registration Document Supplement no. 3 25.08.2022

Registration Document Supplement no. 3 25.08.2022
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 (671 KB)
2021 Disclosure Report
PDF (1 MB)

BCR Announcement - Potential SNP bond issue 08.08.2022

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

Final Terms

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

BCR Announcement - Potential SNP green bond issue 25.05.2022

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

Supplement no. 2 to Registration Document 17.05.2022

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

Documents containing information which is incorporated by reference

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

Final Terms

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

BCR Announcement - Potential SNP bond issue – 23.03.2022

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

Supplement no. 1 to Registration Document 02.03.2022

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

Documents containing information which is incorporated by reference

BCR Financial results 2021
PDF (193 KB)

Final Terms

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

Registration Document 02.12.2021

Registration Document 02.12.2021
PDF (808 KB)

Documents containing information which is incorporated by reference

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

Securities Note

BCR Securities Note 02.12.2021
PDF (3 MB)

BCR Announcement - Potential SNP bond issue - 11.11.2021

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

Final Terms

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

BCR Announcement - Potential SP green bond issue 17.09.2021

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

Supplement no. 2 to Registration Document 07.09.2021

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

Supplement no. 1 to the Securities Note 07.09.2021

Supplement no. 1 to the Securities Note 07.09.2021
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 (820 KB)

Final Terms

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

Supplement to Registration Document 05.05.2021

Supplement to Registration Document 05.05.2021
PDF (206 KB)

Documents containing information which is incorporated by reference

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

Registration Document 03.12.2020

Registration Document 03.12.2020
PDF (722 KB)

Documents containing information which is incorporated by reference

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

Securities Note

Registration Document 03.12.2020
PDF (2 MB)

Registration Document 04.12.2019

Registration Document 04.12.2019
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