BT Capital Partners | Brokerage Services

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Risk indicators

Reports on publishing and transparency requirements

Capital adequacy for risks as of 31.12.2019

according to Regulation (EU) No 575/2013

NAME
VALUE (lei)
TOTAL OWN FUNDS
11,334,396.09
Own funds of level I
11,334,396.09
Basic Tier 1 own funds
11,334,396.09
Total amount of risk exposure as of 31.12.2019
56,398,976.83
Weighted risk amounts for credit risk, counterparty risk (standardized approach/mark-to-market method)
32,273,126.91
Total amount of risk exposure for position risk, currency risk, and commodity risk (standardized approach)
3,223,597.00
Position risk related to debt securities
0.00
Position risk related to equity securities
0.00
Currency risk
3,223,597.00
Total amount of risk exposure for operational risk (basic approach) BIA
20,902,252.92
RATE OF OWN FUNDS

Core Tier 1 Capital Ratio
20.10%
Surplus(+)/Deficit(-) of Core Tier 1 Capital
8,796,442.13
Tier 1 capital ratio
20.10%
Surplus(+)/Deficit(-) of Tier 1 own funds
7,950,457.48
Total own funds rate
20.10%
Surplus (+)/Deficit (-) of total own funds>
6,822,477.94
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