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SIF BANAT CRISANA S.A. - SIF1

NAV as of date 04/30/2020

Release Date: 5/14/2020 6:00:05 PM

IRIS Code: A9AF5

 

 

 

STATEMENT OF

annex  no. 16

 

 

 

assets and liabilities of SIF Banat-Crisana as at

 

 

 

 

04/30/2020

 

 

 

DESIGNATION

VALUE [RON]

 

1. Non-current assets

                                                                           821,425,859

 

 

1.1 Intangible assets

                                                                                      14,960

 

 

1.2 Tangible assets

                                                                              18,083,281

 

 

1.3 Financial assets

                                                                           803,327,618

 

 

 

1.3.1 Listed shares

                                                                           216,898,781

 

 

 

1.3.2 Unlisted shares

                                                                           186,523,776

 

 

 

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

                                                                           100,131,654

 

 

 

1.3.8 Newly issued securities

                                                                                               -  

 

 

 

1.3.9 Units of UCITS and / or AIF

                                                                           299,667,448

 

 

 

1.3.10 Other financial assets

                                                                                   105,959

 

2. Current assets

                                                                        1,506,523,822

 

 

2.1 Inventories

                                                                                        2,239

 

 

2.2 Receivables, of which:

                                                                                      86,201

 

 

 

2.2.1 Dividends receivables

                                                                                               -  

 

 

 

2.2.2 Receivables rights

                                                                                               -  

 

 

 

2.2.3 Other receivables

                                                                                      86,201

 

 

2.3 Cash and equivalents

                                                                              30,922,415

 

 

2.4 Short term financial investments

                                                                        1,380,246,446

 

 

 

2.4.1 Listed shares

                                                                        1,258,620,828

 

 

 

2.4.2 Unlisted shares

                                                                                               -  

 

 

 

2.4.3 Municipal bonds

                                                                                               -  

 

 

 

2.4.4 Corporate bonds

                                                                                5,191,237

 

 

 

2.4.5 Units of UCITS and / or AIF

                                                                           116,434,381

 

 

2.5 Newly issued securities

                                                                                               -  

 

 

2.6 Government securities

                                                                                               -  

 

 

2.7 Bank deposits

                                                                              95,221,668

 

 

2.8 Certificates of deposit

                                                                                               -  

 

 

2.9 Other current assets

                                                                                      44,853

 

3. Derivatives

                                                                                               -  

 

4. Prepaid expenses

                                                                                   211,244

 

5. Total assets

                                                                        2,328,160,925

 

6. Total liabilities

                                                                           105,379,451

 

 

6.1 Loans from bond isssues

                                                                                               -  

 

 

6.2 Amounts owed to credit institutions

                                                                                               -  

 

 

6.3 Advances received from clients

                                                                                               -  

 

 

6.4 Trade payables

                                                                                   126,948

 

 

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:

                                                                           105,252,503

 

 

 

 - deferred income tax

                                                                           102,436,906

 

7. Provisions for expenses 

                                                                                               -  

 

8. Deferred income, of which:

                                                                                      18,566

 

 

8.1 Investment subsidies

                                                                                               -  

 

 

8.2 Deferred income

                                                                                      18,566

 

9. Shareholders' equity, of which:

                                                                        2,316,252,066

 

 

9.1 Share capital

                                                                              51,746,072

 

 

9.2 Share capital premiums

                                                                                               -  

 

 

9.3 Revaluation differences

                                                                                1,176,569

 

 

9.4 Reserves

                                                                        3,127,994,448

*

 

9.5  Own shares

-7,430,298

 

 

9.6 Retained earnings

                                                                           587,535,252

 

 

9.7 Result for the period (YTD)

-73,583,458

 

 

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

                                                                           523,725,303

 

10. Total liabilities

                                                                        2,421,650,082

 

11. Net asset

                                                                        2,325,199,814

* *

12. The total number of outstanding shares

                                                                           514,542,363

 

13. Net asset value per share

                                                                                      4.5190

 

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

                                                                                           124

 

 

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

                                                                                              78

 

 

 

 

 

*

 -

The value of own shares repurchased in the buyback programs approved by the GMS of April 26, 2018, carried out

 

 

through market transactions between October 2 - 26, 2018, and the PTO carried out during October 22 - November 4, 2019.

 

 

 

 

 

* *

 -

 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

 

 

 

 

Banca Comerciala Romana

 

 



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