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Risk indicators

Reports on publication and transparency requirements

Capital adequacy at 31.12.2019

according to Regulation (EU) No 575/2013

NAME
VALUE (lei)
TOTAL OWN FUNDS
11,334,396.09
Tier I own funds
11,334,396.09
Core Tier I own funds
11,334,396.09
Total amount of risk exposure at 31.12.2019
56,398,976.83
Risk-weighted exposure amounts for credit risk, counterparty risk (standardised approach/marking to market method)
32,273,126.91
Total risk exposure for position risk, currency risk and commodity risk (standardised approach)
3,223,597.00
Position risk on debt securities
0.00
Equity position risk
0.00
Currency risk
3,223,597.00
Total risk exposure amount for operational risk (Basic Approach) BIA
20,902,252.92
EQUITY RATIO

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