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SIF BANAT CRISANA S.A. - SIF1

NAV as of date 06/29/2018

Release Date: 7/12/2018 6:30:10 PM

IRIS Code: 6B729

 

 

 

STATEMENT OF

annex  no. 16

 

 

 

assets and liabilities of SIF Banat-Crisana as at

 

 

 

 

06/29/2018

 

 

 

DESIGNATION

VALUE [RON]

 

1. Non-current assets

                                                             676,069,070

 

 

1.1 Intangible assets

                                                                       12,698

 

 

1.2 Tangible assets

                                                               23,358,668

 

 

1.3 Financial assets

                                                             652,697,704

 

 

 

1.3.1 Listed shares

                                                             173,055,493

 

 

 

1.3.2 Unlisted shares

                                                             153,540,764

 

 

 

1.3.3 Government securities

                                                                                -  

 

 

 

1.3.4 Certificates of deposit

                                                                                -  

 

 

 

1.3.5 Bank deposits

                                                                                -  

 

 

 

1.3.6 Municipal bonds

                                                                                -  

 

 

 

1.3.7 Corporate bonds

                                                               43,657,757

 

 

 

1.3.8 Newly issued securities

                                                                                -  

 

 

 

1.3.9 Units of UCITS and / or non-UCITS

                                                             282,443,690

 

 

 

1.3.10 Other financial assets

                                                                                -  

 

2. Current assets

                                                         1,722,482,565

 

 

2.1 Inventories

                                                                         2,239

 

 

2.2 Receivables, of which:

                                                                 3,163,603

 

 

 

2.2.1 Dividends receivables

                                                                 1,995,629

 

 

 

2.2.2 Receivables rights

                                                                                -  

 

 

 

2.2.3 Other receivables

                                                                 1,167,974

 

 

2.3 Cash and equivalents

                                                               17,635,107

 

 

2.4 Short term financial investments

                                                         1,607,704,052

 

 

 

2.4.1 Listed shares

                                                         1,477,919,649

 

 

 

2.4.2 Unlisted shares

                                                                                -  

 

 

 

2.4.3 Municipal bonds

                                                                                -  

 

 

 

2.4.4 Corporate bonds

                                                                 4,902,636

 

 

 

2.4.5 Units of UCITS and / or non-UCITS

                                                             124,881,768

 

 

2.5 Newly issued securities

                                                                                -  

 

 

2.6 Government securities

                                                               35,953,352

 

 

2.7 Bank deposits

                                                               57,990,486

 

 

2.8 Certificates of deposit

                                                                                -  

 

 

2.9 Other current assets

                                                                       33,726

 

3. Derivatives

                                                                                -  

 

4. Prepaid expenses

                                                                     125,912

 

5. Total assets

                                                         2,398,677,546

 

6. Total liabilities

                                                             174,464,757

 

 

6.1 Loans from bond isssues

                                                                                -  

 

 

6.2 Amounts owed to credit institutions

                                                                                -  

 

 

6.3 Advances received from clients

                                                                                -  

 

 

6.4 Trade payables

                                                                     130,639

 

 

6.5 Bills of exchange payable

                                                                                -  

 

 

6.6 Amounts owed to group companies

                                                                                -  

 

 

6.7 Amounts owed to related parties

                                                                                -  

 

 

6.8 Other liabilities, of which:

                                                             174,334,118

 

 

 

 - deferred income tax

                                                             157,987,572

 

7. Provisions for expenses 

                                                                                -  

 

8. Deferred income, of which:

                                                                         5,287

 

 

8.1 Investment subsidies

                                                                                -  

 

 

8.2 Deferred income

                                                                         5,287

 

9. Shareholders' equity, of which:

                                                         2,397,490,957

 

 

9.1 Share capital

                                                               52,000,000

 

 

9.2 Share capital premiums

                                                                                -  

 

 

9.3 Revaluation differences

                                                                       97,794

 

 

9.4 Reserves

                                                         2,876,495,712

*

 

9.5  Own shares

-4,872,849

 

 

9.6 Retained earnings

                                                             540,154,487

 

 

9.7 Result for the period (YTD)

46,949,219

 

 

9.8 Profit appropriation

                                                                                -  

 

 

9.9  Retained earnings  adoption of IAS 29 for the first time - debtor account

-2,543,241,877

 

 

9.10  Items treated as capital

                                                             648,330,055

 

 

9.11   Other elements of equity

                                                             781,578,417

 

10. Total liabilities

                                                         2,571,961,000

 

11. Net asset

                                                         2,382,195,075

* *

12. The total number of outstanding shares

                                                             517,460,724

 

13. Net asset value per share

                                                                       4.6036

 

14. Number of companies in the portfolio, of which:

                                                                             131

 

 

14.1 Companies admitted to trading on a regulated market

                                                                               20

 

 

14.2 Companies admitted to trading on an alternative trading system

                                                                               26

 

 

14.3 Unlisted companies

                                                                               85

 

 

 

 

 

*

 -

The value of own shares repurchased through public offer between 08/02/2016 and 08/23/2016

 

 

and between  08/30/2017  and  09/20/2017

 

* *

 -

 Pursuant to Article.123, alin. (3) of the ASF Regulation nr. 9/2014, reffering to NAV calculation, this item represents:

 

 

" The total number of outstanding shares, less the number of repurchased shares held by the Company"

 

 

 

 

 

 

 

This statement is provided as a free translation from Romanian, which is the official and binding version

 

 

 

 

 

 

SIF Banat Crisana

Depository

 

 

 

 

BRD Groupe Societe Generale

 



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