SIF TRANSILVANIA S.A. - SIF3

NAV as of February 28, 2019

Published: 3/15/2019 8:14:23 AM

IRIS Code: 32773


Body

According to the F.S.A. Regulation no. 9/2014

Certified by BRD - Groupe Societe Generale S.A. Bucuresti

STATEMENT OF ASSETS AND LIABILITIES OF S.I.F. TRANSILVANIA

as of February 28, 2019

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

210,144,414

19.73

1.1

Intangible Assets

80,671

0.01

1.2

Tangible Assets

13,146,464

1.23

1.3

Financial Non-Current Assets, of which:

196,917,279

18.49

1.3.1

Listed Shares

89,980,729

8.45

1.3.2

Unlisted Shares

73,082,610

6.86

1.3.3

Government Securities

0

0.00

1.3.4

Certificates of Deposit

0

0.00

1.3.5

Bank Deposits (Guarantees)

4,211

0.00

1.3.6

Municipal Bonds

0

0.00

1.3.7

Corporate Bonds (including Accrued Interest)

10,191,145

0.96

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

23,639,084

2.22

1.3.10

Other Non-Current Financial Assets - Total, of which:

19,500

0.00

1.3.10.1

Shares and Bonds from subscription to public offerings, share capital increases and bond issues (subscribed amount)

0

0.00

1.3.10.2

Shares from dividend capitalization (valued amount)

0

0.00

1.3.10.3

Shares Receivable (valued amount)

0

0.00

1.3.10.4

Other Non-Current Financial Assets

19,500

0.00

2

CURRENT ASSETS, of which:

854,630,069

80.25

2.1

Inventory

73,113

0.01

2.2

Receivables- Total, of which:

7,730,745

0.73

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

2,712,490

0.26

2.2.3.

Amounts Receivable from the sale of shares with settlement date in the next month

0

0.00

2.2.4.

Other Receivables

5,018,255

0.47

2.3

Cash and Cash Equivalents

5,449,290

0.51

2.4

Short-term Financial Investments, of which:

835,158,384

78.42

2.4.1

Listed Shares

784,588,684

73.67

2.4.2

Unlisted Shares

0

0.00

2.4.3

Municipal Bonds

0

0.00

2.4.4

Corporate Bonds

0

0.00

2.4.5

UCITS and/or non-UCITS Equity Securities

50,569,700

4.75

2.4.6

Preference Rights

0

0.00

2.5

Newly Issued Securities

0

0.00

2.6

Government Securities

0

0.00

2.7

Bank Deposits

17,651,324

1.66

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

-11,432,787

-1.07

3

Derivatives

0

0.00

4

Prepaid Expenses

224,258

0.02

5

TOTAL ASSETS

1,064,998,741

100.00

6

TOTAL LIABILITIES, of which:

69,283,886

6.1

Debenture Loans

0

6.2

Amounts Owed to Credit and Leasing Institutions

0

6.3

Advance Payments from Customers

69,016

6.4

Trade Liabilities

22,215

6.5

Bills of Exchange Payable

0

6.6

Amounts Owed to Group Companies

0

6.7

Amounts Owed related to Participation Interests

0

6.8

Other Liabilities-Total, of which:

69,192,655

6.8.1

Dividends Payable

35,743,806

6.8.2

Amounts Subscribed and not paid-in to share capital increases and bond issues

0

6.8.3

Amounts Payable for Acquisition of Shares with settlement date in the next month

0

6.8.4

Other Liabilities

33,448,849

7

PROVISIONS FOR EXPENSES AND TAXES

7,000,000

8

DEFERRED INCOME, of which:

0

8.1

Investment Subsidies

0

8.2

Deferred income

0

9

SHAREHOLDERS' EQUITY, of which:

988,714,855

9.1

Subscribed and Paid-in Share Capital

218,428,666

9.2

Changes in the Fair Value of non-monetary financial assets measured at fair value through other comprehensive income

161,568,586

9.3

Premium related to Capital

0

9.4

Revaluation Differences

11,136,859

9.5

Reserves

517,635,668

9.6

Retained Earnings

85,616,998

9.6.1

Retained Earnings (including from the application of IFRS 9)

19,074,106

9.6.2

Retained Earnings- Profit Carried Forward

66,542,892

9.7

Profit (loss) for the Period

2,346,424

9.8

Profit Appropriation (to be deducted)

-3,200,243

9.9

Own shares

-4,818,103

10

Total Liabilities and Shareholders’ Equity

1,064,998,741

11

NET ASSET VALUE

995,714,855

12

NUMBER OF SHARES ISSUED AND OUTSTANDING **

2,162,443,797

13

NET ASSET VALUE PER SHARE (RON/share)

0.4605

14

Number of Companies in Portfolio- total, of which:

100

14.1

Companies Admitted to trading on a Regulated Market

27

14.2

Companies Admitted to trading on an Alternative Trading System

31

14.3

Companies not Admitted to Trading

42

15

Number of Companies for which Financial Statements have not been available*

0

16

Number of Investment Funds in which the Company holds Fund Units- total, of which:

5

16.1

Number of Open-End Investment Funds in which the Company holds Fund Units

2

16.2

Number of Closed-End Investment Funds in which the Company holds Fund Units

3

* These companies are included in NAV at nil value.

** According to art. 123 par. (3) of the F.S.A. Regulation no. 9/2014 regarding the NAV per share calculation, this position represents: “the number of shares issued and outstanding as at such date, excluding own shares redeemed by the Company”

Note: The methodology for the calculation of the net asset value is available on the Company's website: www.siftransilvania.ro – “Rules and methods regarding the valuation of S.I.F. Transilvania’s financial assets”.

EXECUTIVE VICE PRESIDENT/

Deputy CEO

Iulian STAN



MEMBER OF THE EXECUTIVE BOARD/ DIRECTOR

Stefan SZITAS

FINANCIAL MANAGER,
Diana VERES

PORTFOLIO MANAGEMENT DIVISION

MANAGER,
Sorin Ion RADULESCU


Certified by the Depository Company

BRD-Groupe Societe Generale S.A. Bucharest

Director Claudia IONESCU

This is a translation of the "Statement of assets and liabilities of SIF Transilvania as at 28.02.2019" which was prepared in Romanian. In case of discrepancies between the Romanian version and the English version, the Romanian version shall prevail.