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:
Deputy General Manager: Mihai MILCHIS, Daniela SECARA, Mirela-Lenuta BUDUROIU, Vlad PINTILIE,
Functia de Conformitate
Iulia VOICA (e-mail: iulia.voica@btcapitalpartners.ro , tel.: 0264.430.564) Loredana Cristina ZAHARIA (e-mail: loredana.zaharia@btcapitalpartners.ro , tel.: 0374.778.840)
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
* Authorized brokers who don't provides investment services and activities.
Institutional Clients Division:
Constantin STIRBU, Ayhan CHEMAL
Delegated Agents:
-
Agencies:
Alba-Iulia:
Alina IURIAN
Arad:
Gianin SICOE
Bacau:
Nicoleta APOSTICA, Daniel Constantin APOSTICA
Brasov:
Anca GAVRILA
Bucuresti: Codreanu Oana Adina, Chemal Ayhan.
Dana-Alina STAMATE, Constantin STIRBU, Florin CAZAN
Constanta:
Nicolae VOICU
Iasi:
Marius LAZAR
Pitesti:
Daniela-Adriana ISTRATE
Sibiu:
Mariana Rodica MITREA
Targoviste:
Stefan Angelo NICOLA
Timisoara:
Nicoleta Gabriela GIURCHITA

RISK INDICATORS

REPORTING ON OWN FUNDS AND OWN FUNDS REQUIREMENTS

OWN FUND REQUIREMENTS at 31.12.2018

according to REGULATION (EU) No 575/2013 OF THE EUROPEAN PARLIAMENT
NAME VALUE
LEI
OWN FUNDS 12,632,468.13
Own funds - tier I (T1) 12,632,468.13
Own funds - common equity tier I (CET1) 12,632,468.13
Total risk exposure amount 42,896,032.40
Risk weighted exposure amounts for credit risk and counterparty risk Standardised approach (SA)/Mark-to-market Method 16,849,560.48
Total risk exposure amount for position, foreign-exchange, commodities risks Standardised approaches (SA) 5,144,219.00
Risk exposure for equity 0.00
Risk exposure for debt 1,067,000.00
 Risk exposure for foreign-exchange risk 4,077,219.00
Total risk exposure amount for operational risk OpR Basic indicator approach (BIA) 20,902,252.92
Capital ratio
CET1 Capital ratio 29.45%
Surplus(+)/Deficit(-) of CET1 capital 10,702,146.67
T1 Capital ratio 29.45%
Surplus(+)/Deficit(-) of T1 capital 10,058,706.19
Total capital ratio 29.45%
Surplus (+) / deficit (-) Total own funds  9,200,785.54