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: Mihai MILCHIS, Daniela SECARA, Mirela-Lenuta BUDUROIU, Vlad PINTILIE,
Control Intern
Iulia VOICA – Headquarters, Loredana Cristina ZAHARIA - Headquarters
Internal Audit
Delia MARC
Brokers:
Cosmin Bogdan BOTA, Zincuta CHIS-BODEA, Razvan ILEA, Vasile Dacian ONAU, Daniela SECARA, Andrea Beatrice SZAKACS, Dan-Ovidiu CISMARU, Alin Marius PETREAN, Mircea SUCIU, Ionut-Alexandru PRICOP*, Ileana ABRUDAN*, Florin Cristian CAMPEAN
* Authorized brokers who don't provides investment services and activities.
Institutional Clients Division:
Constantin STIRBU
Delegated Agents:
-
Agencies:
Alba-Iulia:
ASIF: Alina IURIAN
Arad:
ASIF: Gianin SICOE
Bacau:
ASIF: Nicoleta APOSTICA, Daniel Constantin APOSTICA
Brasov:
ASIF: Anca GAVRILA
Bucuresti:
ASIF: Dana-Alina STAMATE, Constantin STIRBU, Florin CAZAN
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 31.12.2017

according to REGULATION (EU) No 575/2013 OF THE EUROPEAN PARLIAMENT
NAME VALUE
LEI
OWN FUNDS 10,739,189.45
Own funds - tier I (T1) 10,739,189.45
Own funds - common equity tier I (CET1) 10,739,189.45
Total risk exposure amount 30,728,810.59
Risk weighted exposure amounts for credit risk and counterparty risk Standardised approach (SA)/Mark-to-market Method 10,950,854.23
Total risk exposure amount for position, foreign-exchange, commodities risks Standardised approaches (SA) 3,227,038.75
Risk exposure for equity 50,675.00
Risk exposure for debt 0.00
 Risk exposure for foreign-exchange risk 3,176,363.75
Total risk exposure amount for operational risk OpR Basic indicator approach (BIA) 16,550,917.61
Capital ratio
CET1 Capital ratio 34.95%
Surplus(+)/Deficit(-) of CET1 capital 9,356,392.97
T1 Capital ratio 34.95%
Surplus(+)/Deficit(-) of T1 capital 8,895,460.81
Total capital ratio 34.95%
Surplus (+) / deficit (-) Total own funds  8,280,884.60