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SIF BANAT CRISANA S.A. - SIF1

NAV as of date 01/31/2018

Release Date: 2/15/2018 6:30:10 PM

IRIS Code: 34321

 

 

 

STATEMENT OF

annex  no. 16

 

 

 

assets and liabilities of SIF Banat-Crisana as at

 

 

 

 

01/31/2018

 

 

 

DESIGNATION

VALUE [RON]

 

1. Non-current assets

                                            665,417,916

 

 

1.1 Intangible assets

                                                         6,976

 

 

1.2 Tangible assets

                                               23,463,896

 

 

1.3 Financial assets

                                            641,947,044

 

 

 

1.3.1 Listed shares

                                            180,403,361

 

 

 

1.3.2 Unlisted shares

                                            165,776,653

 

 

 

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

                                               43,240,029

 

 

 

1.3.8 Newly issued securities

                                                                -  

 

 

 

1.3.9 Units of UCITS and / or non-UCITS

                                            252,427,001

 

 

 

1.3.10 Other financial assets

                                                    100,000

 

2. Current assets

                                         1,944,866,236

 

 

2.1 Inventories

                                                         2,239

 

 

2.2 Receivables, of which:

                                                 1,535,655

 

 

 

2.2.1 Dividends receivables

                                                                -  

 

 

 

2.2.2 Receivables rights

                                                                -  

 

 

 

2.2.3 Other receivables

                                                 1,535,655

 

 

2.3 Cash and equivalents

                                                 2,898,378

 

 

2.4 Short term financial investments

                                         1,828,969,572

 

 

 

2.4.1 Listed shares

                                         1,675,302,694

 

 

 

2.4.2 Unlisted shares

                                                                -  

 

 

 

2.4.3 Municipal bonds

                                                                -  

 

 

 

2.4.4 Corporate bonds

                                                 4,925,013

 

 

 

2.4.5 Units of UCITS and / or non-UCITS

                                            148,741,866

 

 

2.5 Newly issued securities

                                                                -  

 

 

2.6 Government securities

                                               65,632,118

 

 

2.7 Bank deposits

                                               45,820,077

 

 

2.8 Certificates of deposit

                                                                -  

 

 

2.9 Other current assets

                                                         8,197

 

3. Derivatives

                                                                -  

 

4. Prepaid expenses

                                                    193,216

 

5. Total assets

                                         2,610,477,367

 

6. Total liabilities

                                            213,591,242

 

 

6.1 Loans from bond isssues

                                                                -  

 

 

6.2 Amounts owed to credit institutions

                                                                -  

 

 

6.3 Advances received from clients

                                                                -  

 

 

6.4 Trade payables

                                                       75,246

 

 

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:

                                            213,515,996

 

 

 

 - deferred income tax

                                            193,275,764

 

7. Provisions for expenses 

                                                                -  

 

8. Deferred income, of which:

                                                 1,416,486

 

 

8.1 Investment subsidies

                                                                -  

 

 

8.2 Deferred income

                                                 1,416,486

 

9. Shareholders' equity, of which:

                                         2,261,640,839

 

 

9.1 Share capital

                                               52,000,000

 

 

9.2 Share capital premiums

                                                                -  

 

 

9.3 Revaluation differences

                                                       97,794

 

 

9.4 Reserves

                                         2,806,942,517

*

 

9.5  Own shares

-4,872,849

 

 

9.6 Retained earnings

                                            684,772,512

 

 

9.7 Result for the period (YTD)

-508,495

 

 

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

                                            618,121,182

 

10. Total liabilities

                                         2,476,648,567

 

11. Net asset

                                         2,588,745,402

* *

12. The total number of outstanding shares

                                            517,460,724

 

13. Net asset value per share

                                                       5.0028

 

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

                                                            135

 

 

14.1 Companies admitted to trading on a regulated market

                                                               21

 

 

14.2 Companies admitted to trading on an alternative trading system

                                                               25

 

 

14.3 Unlisted companies

                                                               89

 

 

 

 

 

*

 -

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"

NOTE:

 

 

 

 

 

 

 

 

 

 

 

As of 1 January 2018, the EU has adopted IFRS 9 Financial Instruments.

 

 

 

 

Given that the closing of the financial year 2017 was not completed on this date, the initial balances

 

 

on January 1, 2018, were partially translated.

 

 

 

 

 

 

 

 

 

 

 

 

 

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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