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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
Information on BT Capital Partners' own funds and risk management policies and strategies
Report on transparency and disclosure requirements in accordance with the provisions of Regulation (EU) No 575/2013 and ASF Regulation 2/2016 "Leverage Indicator" cf. IMPLEMENTING REGULATION (EU) 2016/200
"Leverage indicator" cf. IMPLEMENTING REGULATION (EU) 2016/200