Presentation

STAFF

BT Capital Partners:

Main shareholders:

BANCA TRANSILVANIA SA (99.38%) Other shareholders (0.62%)
Board
Chairman: Paul George PRODAN
Members: Omer TETIK, Anca Eugenia CRACIUN, Costel LIONACHESCU,  Mihaela Simona NADASAN
Managers
General Manager:
Deputy General Manager: Nicolae MOROIANU, Mihai MILCHIS, Daniela SECARA
Control Intern
Andreea Dana CHITA - Headquarters, Iulia VOICA – Headquarters
Internal Audit
Delia MARC
Brokers:
Cosmin Bogdan BOTA, Ionela Maria TAMAS, Zincuta CHIS-BODEA, Razvan ILEA, Vasile Dacian ONAU, Daniela SECARA, Andrea Beatrice SZAKACS, Dan-Ovidiu CISMARU, Daniela Adriana ISTRATE, Alin Marius PETREAN, Mircea SUCIU, Ionut-Alexandru PRICOP, George-Florin TOTH, Alexandru PASALAN, Ileana ABRUDAN*, Florin Cristian CAMPEAN*
* Authorized brokers who don't provides investment services and activities.
Institutional Clients Division:
Alexandru PASALAN, Vlad PINTILIE
Delegated Agents:
Daniel Constantin APOSTICA
Agencies:
Alba-Iulia:
ASIF: Cristian Vasile BIRLEANU, Alina IURIAN
Arad:
ASIF: Gianin SICOE
Bacau:
ASIF: Nicoleta APOSTICA
Brasov:
ASIF: Anca GAVRILA
Bucuresti:
ASIF: Nicolae MOROIANU, Dana-Alina STAMATE,
Constanta:
ASIF: Nicolae VOICU
Iasi:
ASIF: Marius LAZAR
Pitesti:
ASIF: Daniela-Adriana ISTRATE
Sibiu:
ASIF: Mariana Rodica MITREA
Targoviste:
ASIF: Stefan Angelo NICOLA
Timisoara:
ASIF: Nicoleta Gabriela GIURCHITA

RISK INDICATORS

REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

OWN FUND REQUIREMENTS at 31.12.2016

according to REGULATION (EU) No 575/2013 OF THE EUROPEAN PARLIAMENT
NAME VALUE
LEI
OWN FUNDS 8,186,999.63
Own funds - tier I (T1) 8,186,999.63
Own funds - common equity tier I (CET1) 8,186,999.63
Total risk exposure amount 24,068,569.04
Risk weighted exposure amounts for credit risk and counterparty risk Standardised approach (SA)/Mark-to-market Method 10,336,271.06
Total risk exposure amount for position, foreign-exchange, commodities risks Standardised approaches (SA) 1,747,569.00
Risk exposure for equity 0.00
Risk exposure for debt 0.00
 Risk exposure for foreign-exchange risk 1,747,569.00
Total risk exposure amount for operational risk OpR Basic indicator approach (BIA) 11,984,728.98
Capital ratio
CET1 Capital ratio 34.02%
Surplus(+)/Deficit(-) of CET1 capital 7,103,914.02
T1 Capital ratio 34.02%
Surplus(+)/Deficit(-) of T1 capital 6,742,885.49
Total capital ratio 34.02%
Surplus (+) / deficit (-) Total own funds   6,261,514.11
Information about the own funds of BT Capital Partners and policies and risk management strategies
Report on transparency and disclosure requirements in accordance with Regulation (EU) no. 575/2013
Leverage ratio  in accordance with Regulation (EU) no. 2016/200