Presentation

STAFF

BT Capital Partners:

Main shareholders:

BANCA TRANSILVANIA SA (99.38%) Other shareholders (0.62%)
Board
Chairman: Paul George PRODAN
Members: Omer TETIK, Costel LIONACHESCU
Managers
General Manager: Daniela SECARA
Deputy General Manager: Mihai MILCHIS, Mirela-Lenuta BUDUROIU, Vlad PINTILIE,
Functia de Conformitate
Iulia VOICA (e-mail: iulia.voica@btcapitalpartners.ro , tel.: 0264.430.564)
Internal Audit
Delia MARC
Brokers:
Cosmin Bogdan BOTA, Zincuta CHIS-BODEA, Vasile Dacian ONAU, Andrea Beatrice SZAKACS, Dan-Ovidiu CISMARU, Alin Marius PETREAN, Mircea SUCIU, Ileana ABRUDAN, Florin Cristian CAMPEAN Paul-Cosmin ARDELEAN
* Authorized brokers who don't provides investment services and activities.
Institutional Clients Division:
Constantin STIRBU, Ayhan CHEMAL
Delegated Agents:
-
Agencies:
Arad:
Gianin SICOE
Brasov:
Anca GAVRILA
Bucuresti:
Florin CAZAN, Oana Adina CODREANU, Constantin STIRBU, Ayhan CHEMAL, Daniela-Adriana ISTRATE, Stefan-Angelo NICOLA,  Dana-Alina STAMATE
Constanta:
Nicolae VOICU
Iasi:
Marius LAZAR, Laura LAZAR
Sibiu:
Mariana Rodica MITREA
Timisoara:
Nicoleta Gabriela GIURCHITA

RISK INDICATORS

REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

OWN FUND REQUIREMENTS at 31.12.2019

according to REGULATION (EU) No 575/2013 OF THE EUROPEAN PARLIAMENT
NAME VALUE
LEI
OWN FUNDS 11,334,396.09
Own funds - tier I (T1) 11,334,396.09
Own funds - common equity tier I (CET1) 11,334,396.09
Total risk exposure amount 56,398,976.83
Risk weighted exposure amounts for credit risk and counterparty risk Standardised approach (SA)/Mark-to-market Method 32,273,126.91
Total risk exposure amount for position, foreign-exchange, commodities risks Standardised approaches (SA) 3,223,597.00
Risk exposure for equity 0.00
Risk exposure for debt 0.00
 Risk exposure for foreign-exchange risk 3,223,597.00
Total risk exposure amount for operational risk OpR Basic indicator approach (BIA) 20,902,252.92
Capital ratio
CET1 Capital ratio 20.10%
Surplus(+)/Deficit(-) of CET1 capital 8,796,442.13
T1 Capital ratio 20.10%
Surplus(+)/Deficit(-) of T1 capital 7,950,457.48
Total capital ratio 20.10%
Surplus (+) / deficit (-) Total own funds  6,822,477.94