BRD Groupe Societe Generale and the Sebeș based Savini Due signed a credit agreement worth RON 24 million. The sum will finance the implementation of the company’s project aimed at growing production capacities, in order to boost both exports and internal sales, and at completely automating the preparatory and final phases of production activities. The main objective of the project is to build and equip two new and modern production halls.

In attention of companies (“clients”) with current accounts at BRD.

We hereby inform you that, as of November 12, 2019, BRD has integrated into the bank's systems the standardized terminology at European Union level (Directive 92/2014 as transposed in Romania by Law 258/2017).

The process of implementing these regulatory requirements has led to the modification of the nomenclature that the Bank uses in the statements of account (which reflects the operations performed through a payment account).

The main commercial trends and financial indicators of BRD Groupe Société Générale at December 31, 2019 at consolidated level, according to the International Financial Reporting Standards (IFRS):

In attention of companies (“clients”) with VAT split accounts

On February 1, 2020, the provisions of the Emergency Ordinance 78/23 December 2019 regarding the revocation of the VAT split system in Romania (“OUG”) will take effect, with immediate impact on the special VAT split accounts opened by the clients at BRD.

The main commercial trends and financial indicators of BRD Groupe Société Générale at September 30, 2019 at consolidated level, according to the International Financial Reporting Standards (IFRS):
    • Robust business dynamics: continued retail loan growth (+2.8%* YoY), increasing financing to large corporate clients and SMEs (net loans including leasing up by +4.2%* YoY), solid performance on alternative savings market (BRD AM’s assets under management up by +48% YoY), increasing remote banking subscribers (+18% YoY) 

BRD – GROUPE SOCIETE GENERALE S.A. WAS ENGAGED TO INTERMEDIATE THE OFFERING RELATED TO THE SHARE CAPITAL INCREASE OF SOCIETATEA ENERGETICA ELECTRICA S.A.

Offering for subscription of new shares issued within the share capital increase is addressed exclusively to the existing shareholders of Electrica S.A. registered in the shareholders’ registry kept by the Central Depository S.A. on the registration date, October 24, 2019.

The existing shareholders could subscribe shares within the offering, as follows:

The main commercial trends and financial indicators of BRD Groupe Société Générale at June 30, 2019 at consolidated level, according to the International Financial Reporting Standards (IFRS):

BRD – GROUPE SOCIETE GENERALE S.A. WAS ENGAGED TO INTERMEDIATE THE OFFERING RELATED TO THE SHARE CAPITAL INCREASE OF ZENTIVA S.A.

Offering for subscription of new shares issued within the share capital increase is addressed exclusively to the existing shareholders of Zentiva S.A. registered in the shareholders’ registry kept by the Central Depository S.A. on the registration date, May 16, 2019.

The existing shareholders could subscribe shares within the offering, as follows:

During the night of Sunday, May 12, 2019 to Monday, May 13, 2019, BRD’s banking cards system will be shut down for update.

Between 0h00 and 06h00, BRD card holders will not be able to perform operations with their cards, in Romania or abroad. Also, BRD’s ATM and POS networks will not be available.

Our recommendation for customers who will have to make payments during the respective timeframe is to ensure they have a cash reserve.

The main commercial trends and financial indicators of BRD Groupe Société Générale at March 31, 2019 at consolidated level, according to the International Financial Reporting Standards (IFRS):
    • Robust business dynamics: continued lending growth on retail (+3.6%*) and corporate (+5.2%*) segments, total leasing production up by +12%, higher volume of transactions, and increasing remote banking subscribers (+18% YoY)
    • Sustained increase in net banking income, up by +8.3% YoY