SIF BANAT CRISANA S.A. - SIF1

NAV as of date 02/28/2019

Published: 3/15/2019 8:26:38 AM

IRIS Code: FA571


Body

 

 

 

STATEMENT OF

annex  no. 16

 

 

 

assets and liabilities of SIF Banat-Crisana as at

 

 

 

 

02/28/2019

 

 

 

DESIGNATION

VALUE [RON]

 

1. Non-current assets

                                                             771,083,673

 

 

1.1 Intangible assets

                                                                       11,208

 

 

1.2 Tangible assets

                                                               23,299,581

 

 

1.3 Financial assets

                                                             747,772,884

 

 

 

1.3.1 Listed shares

                                                             187,608,400

 

 

 

1.3.2 Unlisted shares

                                                             207,629,094

 

 

 

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

                                                               78,037,398

 

 

 

1.3.8 Newly issued securities

                                                                                -  

 

 

 

1.3.9 Units of UCITS and / or non-UCITS

                                                             274,497,993

 

 

 

1.3.10 Other financial assets

                                                                                -  

 

2. Current assets

                                                         1,504,888,591

 

 

2.1 Inventories

                                                                         2,239

 

 

2.2 Receivables, of which:

                                                                     179,445

 

 

 

2.2.1 Dividends receivables

                                                                                -  

 

 

 

2.2.2 Receivables rights

                                                                                -  

 

 

 

2.2.3 Other receivables

                                                                     179,445

 

 

2.3 Cash and equivalents

                                                               35,658,621

 

 

2.4 Short term financial investments

                                                         1,427,945,752

 

 

 

2.4.1 Listed shares

                                                         1,279,129,357

 

 

 

2.4.2 Unlisted shares

                                                                                -  

 

 

 

2.4.3 Municipal bonds

                                                                                -  

 

 

 

2.4.4 Corporate bonds

                                                               42,087,808

 

 

 

2.4.5 Units of UCITS and / or non-UCITS

                                                             106,728,587

 

 

2.5 Newly issued securities

                                                                                -  

 

 

2.6 Government securities

                                                                                -  

 

 

2.7 Bank deposits

                                                               41,070,456

 

 

2.8 Certificates of deposit

                                                                                -  

 

 

2.9 Other current assets

                                                                       32,079

 

3. Derivatives

                                                                                -  

 

4. Prepaid expenses

                                                                     160,190

 

5. Total assets

                                                         2,276,132,454

 

6. Total liabilities

                                                             129,169,116

 

 

6.1 Loans from bond isssues

                                                                                -  

 

 

6.2 Amounts owed to credit institutions

                                                                                -  

 

 

6.3 Advances received from clients

                                                                                -  

 

 

6.4 Trade payables

                                                                       87,798

 

 

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:

                                                             129,081,318

 

 

 

 - deferred income tax

                                                             117,146,084

 

7. Provisions for expenses 

                                                                                -  

 

8. Deferred income, of which:

                                                                       12,638

 

 

8.1 Investment subsidies

                                                                                -  

 

 

8.2 Deferred income

                                                                       12,638

 

9. Shareholders' equity, of which:

                                                         2,324,524,536

 

 

9.1 Share capital

                                                               51,746,072

 

 

9.2 Share capital premiums

                                                                                -  

 

 

9.3 Revaluation differences

                                                                     105,016

 

 

9.4 Reserves

                                                         2,891,313,689

*

 

9.5  Own shares

-224,045

 

 

9.6 Retained earnings

                                                             660,440,267

 

 

9.7 Result for the period (YTD)

-1,358,093

 

 

9.8 Profit appropriation

                                                                                -  

 

 

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

-2,540,075,937

 

 

9.10  Items treated as capital

                                                             645,164,114

 

 

9.11   Other elements of equity

                                                             617,413,452

 

10. Total liabilities

                                                         2,453,706,290

 

11. Net asset

                                                         2,264,096,784

* *

12. The total number of outstanding shares

                                                             517,371,068

 

13. Net asset value per share

                                                                       4.3762

 

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

                                                                             129

 

 

14.1 Companies admitted to trading on a regulated market

                                                                               20

 

 

14.2 Companies admitted to trading on an alternative trading system

                                                                               27

 

 

14.3 Unlisted companies

                                                                               82

 

 

 

 

 

*

 -

The value of own shares repurchased through Repurchase program no. 2 aproved by GSM in 04/26/2018  

 

 

between  10/02/2018 - 10/26/2018

 

* *

 -

 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