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SIF MOLDOVA S.A. - SIF2

NAV as of date January 31, 2017

Release Date: 2/14/2017 6:30:07 PM

IRIS Code: B73F8

Report date: February 14, 2017

Current report according to: ASF Regulation 10/2015 and 9/2014

Issuer name: Societatea de Investitii Financiare MOLDOVA S.A.

Headquarters: 94C Pictor Aman street, Bacau

Phone/fax/e-mail: 0234576740 / 0234570062 / sifm@sifm.ro

Sole registration number at the Trade Register Office: 2816642

Trade Register Number: J04/2400/92

Share capital: 103,817,917.6 RON

Number of issued shares: 1,038,179,176

Nominal Value: 0.1 RON/share

Ownership structure: 100% private

Free float: 100%

CNVM/ASF authorization: 1902/30.08.1999

CNVM/ASF Register: PJR099SIIR/040001/14.12.2005

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium category

International identifiers:

Bucharest Stock Exchange: SIF2

ISIN: ROSIFBACNOR0

Bloomberg: BBGID BG000BMN5F5

Reuters: SIF2.BX

STATEMENT OF ASSETS AND LIABILITIES OF SIF MOLDOVA

Date of calculation 31/01/2017 - Monthly, balanta 1 IFRS

Annex 16

LEI

% din total active

1

NON-CURRENT ASSETS OF WHICH:

307.886.071,14

17,613

1.1

Intangible assets

99.556,00

0,006

1.2

Tangible assets

11.257.039,00

0,644

1.3

Financial assets, of which:

296.529.476,14

16,963

1.3.1

Listed shares, of which:

27.512.215,28

1,574

1.3.1.1

shares listed but never traded

0,00

0,000

1.3.1.2

shares listed but never traded in the last 30 days

27.512.215,28

1,574

1.3.2

Unlisted shares (closed), of witch:

221.789.837,42

12,688

1.3.2.1

Unlisted shares (closed)

220.873.824,03

12,635

1.3.2.2

untraded SICAR shares

916.013,39

0,052

1.3.3

Government securities

0,00

0,000

1.3.4

Certificates of deposit

0,00

0,000

1.3.5

Bank deposits

0,00

0,000

1.3.6

Unlisted bonds, of which:

7.277.700,28

0,416

1.3.6.1

Municipal bonds

0,00

0,000

1.3.6.2

Corporate bonds

7.277.700,28

0,416

1.3.7

Listed but never traded in the last 30 trading days, of which:

2.370.336,20

0,136

1.3.7.1

Municipal bonds

118.088,37

0,007

1.3.7.2

Corporate bonds

2.252.247,83

0,129

1.3.8

Newly issued securities

0,00

0,000

1.3.9

UCITS and non-UCITS equity securities

37.489.189,96

2,145

1.3.9.1

Not-traded fund units (non-UCITS)

37.489.189,96

2,145

1.3.9.2

Not-traded shares (non-UCITS)

0,00

0,000

1.3.9.3

ETF

0,00

0,000

1.3.10

Total other financial assets, of which:

90.197,00

0,005

1.3.10.1

Loans granted to group entities, associated entities and jointly controlled entities

0,00

0,000

1.3.10.2

Other financial assets (bail + guarantees administrators)

90.197,00

0,005

2

CURRENT ASSETS, OF WHICH:

1.439.968.355,65

82,374

2.1

Inventories

5.971,00

0,000

2.2

Claims, of which:

-591.469,00

-0,034

2.2.1.

Trade bills receivable

0,00

0,000

2.2.2.

Other claims

-591.469,00

-0,034

2.3

Cash availability

-2.927.859,96

-0,167

2.3.1

amounts in current accounts and in the financial investments services company accounts

667.308,94

0,038

2.3.2

amounts under settlement

-3.595.168,90

-0,206

2.3.3

amounts in transit

0,00

0,000

2.4

Short-term financial investments, of which:

1.329.996.150,19

76,083

2.4.1

Listed shares, of which:

1.169.280.316,86

66,889

2.4.1.1

listed on BVB

1.156.135.064,17

66,137

2.4.1.2

listed on foreign markets

2.143.750,57

0,123

2.4.1.3

listed on BVB-BER

0,00

0,000

2.4.1.4

listed on BVB-BER-OTC market

0,00

0,000

2.4.1.5

listed on SIBEX

0,00

0,000

2.4.1.6

listed on ATS

10.685.946,12

0,611

2.4.1.7

listed on SIBEX - ATS

315.556,00

0,018

2.4.2

Unlisted shares (unlisted but traded on BVB)

0,00

0,000

2.4.3

Traded bonds, of which:

0,00

0,000

2.4.3.1

Municipal bonds

0,00

0,000

2.4.3.2

Corporate bonds

0,00

0,000

2.4.4

UCITS and non-UCITS equity securities

160.715.833,33

9,194

2.4.4.1

Traded fund units (non-UCITS)

2.699.068,40

0,154

2.4.4.2

Non-traded fund units (UCITS)

53.575.910,43

3,065

2.4.4.3

Traded shares (non-UCITS)

104.440.854,50

5,975

2.4.4.4

ETF

0,00

0,000

2.4.5

Dividends or other receivables, of which:

0,00

0,000

2.4.5.1

Preference/allocation rights

0,00

0,000

2.4.5.2

dividends due from listed issuers

0,00

0,000

2.4.5.3

bonus shares

0,00

0,000

2.4.5.4

shares distributed with cash contribution

0,00

0,000

2.4.5.5

amounts due from capital decreases

0,00

0,000

2.5

Newly issued securities

0,00

0,000

2.6

Government securities

0,00

0,000

2.7

Bank deposits

111.652.365,39

6,387

2.8

Certificates of deposit

0,00

0,000

2.9

Other assets

1.833.198,03

0,105

2.9.1

Amounts to be cashed as a result of withdrawal from companies

1.819.456,03

0,104

2.9.2

Other current assets

13.742,00

0,001

3

DERIVATIVES

0,00

0,000

4

ACCRUED EXPENSES

237.509,00

0,014

5

TOTAL ASSETS

1.748.091.935,79

100,000

6

TOTAL LIABILITIES, of which:

104.779.356,00

#Error

6.1

Loans from bond issue

0,00

#Error

6.2

Amounts due to credit institutions

0,00

#Error

6.3

Advance payments received from clients

0,00

#Error

6.4

Trade creditors

842.709,00

#Error

6.5

Trade bills payable

0,00

#Error

6.6

Amounts due to group entities

2.959.678,00

#Error

6.7

Amounts due to associated entities and jointly controlled entities

0,00

#Error

6.8

Other liabilities, of which:

100.976.969,00

#Error

6.8.1

Dividends due to the shareholders

29.199.779,00

#Error

6.8.2

Amounts subscribed and not paid to the share capital increases of the issuers

0,00

#Error

6.8.3

Other debts

71.777.190,00

#Error

6.9

Debts from financial leasing operations

0,00

#Error

6.10

Debts resulting from derivative operations

0,00

#Error

7

PROVISIONS FOR LIABILITIES AND EXPENSES

13.521.053,00

#Error

8

DEFERRED INCOME, of which:

7.199,00

#Error

8.1

Subventions for investments

0,00

#Error

8.2

Deferred Income

7.199,00

#Error

8.3

Deferred income related to the assets received by transfer from clients

0,00

#Error

9

EQUITY CAPITAL, of which:

1.622.742.439,00

#Error

9.1

Share capital

103.817.918,00

#Error

9.2

Premiums related to capital

0,00

#Error

9.3

Revaluation differences

10.027.872,00

#Error

9.4

Reserves

553.150.122,00

#Error

9.5

Reported result

327.885.170,00

#Error

9.6

Result of the year

901.278,00

#Error

9.7

Profit distribution

1.545.865,00

#Error

9.8

Own shares

11.725.187,00

#Error

9.9

Reported result due to the adoption of IAS 29 for the first time

433.706.298,00

#Error

9.10

Share capital adjustments

435.902.231,00

#Error

9.11

Other equity elements

638.035.198,00

#Error

10

TOTAL LIABILITIES

1.741.050.047,00

#Error

11

NET ASSETS

1.643.305.380,79

#Error

12

NUMBER OF ISSUED SHARES

1.023.524.689

#Error

13

NET ASSET VALUE PER SHARE

1,6055

#Error

14

NUMBER OF COMPANIES IN THE PORTFOLIO, of which:

84

#Error

14.1

Companies admitted to trading on a regulated market

22

#Error

14.2

Companies admitted to trading on an alternative trading system

21

#Error

14.3

Not admitted companies to trading (closed companies)

41

#Error

15

Companies for which no financial information was collected

1

#Error

For the unlisted companies on which occurred share capital increases, the assessment through the book value/share method was carried out by using the equity in the financial statements which reflect the share capital increase.
SIF Moldova is in correspondence with the capital market institutions involved in this approach.

Prepared Depositary Certification

SIF MOLDOVA BRD - Groupe Societe Generale

President and CEO, Securities Department

Costel CEOCEA Manager, Claudia IONESCU

Chief Accountant Certified, Ionela RADUCU

Carmen Cristina ANDRIES

Back Office

Gabriela PETER

Internal Control

Michaela PUSCAS

ANNEX – according to Article 122 paragraph (8) of ASF Regulation no. 9/2014

SIF Moldova portfolio assets which were assessed by valuation methods in accordance with International Valuation Standards, on January 31, 2017

No.

Issuer

Fiscal Code

Symbol

Number of shares held

No/Evaluation Report date

Value

RON / share

total

Shares of the companies in insolvency proceedings

1

ATLAS GALATI GALATI

1633833

ATLK

17.036.782

7099 / 27.11.2015

0,2000

3.407.356,40

2

BUMBACARIA ROMANEASCA JILAVA

480359

597.125

2105 / 23.12.2016

0,0000

0,00

Shares of the companies under judicial reorganization

1

FORTUS IASI

1958479

5.153.925

4081 / 03.07.2015

0,3500

1.803.873,75

2

SIMAT SIGHISOARA

1222889

95.172

1060 / 11.07.2014

3,9300

374.025,96

Shares listed and not traded in the last 30 trading days

1

CEPROHART BRAILA

2269251

CPHA

84.385

2058 / 21.12.2016

16,8500

1.421.887,25

2

LUCEAFARUL SA BACAU BACAU

952656

MEBY

66.903

2072 / 22.12.2016

43,6600

2.920.984,98

3

REGAL GALATI

1647588

REGL

1.116.258

2061 / 21.12.2016

9,4500

10.548.638,10

4

SPIT BUCOVINA SUCEAVA

728129

SPTU

1.162.275

2062 / 21.12.2016

2,1700

2.522.136,75

5

TRANSTEC TECUCI

1632935

TRCS

286.699

1002 / 03.07.2014

2,5100

719.614,49

Unlisted shares (closed)

1

AGROGAL SA GALATI GALATI

1627815

302.649

1195 / 12.08.2014

2,1300

644.642,37

2

AGROINTENS SA BUCURESTI

33857839

1.132.716

2079 / 22.12.2016

12,7700

14.464.783,32

3

AGROLAND CAPITAL SA BACAU

33857820

12.000

2079 / 22.12.2016

7,9450

95.340,00

4

ALIMENCO PASCANI

6101101

53.857

2084 / 22.12.2016

30,1000

1.621.095,70

5

ALIMENTARA CLUJ NAPOCA

199192

10.468.044

2046 / 20.12.2016

0,9300

9.735.280,92

6

ASSET INVEST BACAU Bacau

32267040

38.330.420

2086 / 22.12.2016

0,1000

3.833.042,00

7

BUCOVINA-TEX RADAUTI

2692358

77.820

2059 / 21.12.2016

32,2100

2.506.582,20

8

CASA SA BACAU BACAU

8376788

3.248.682

2082 / 22.12.2016

3,2000

10.395.782,40

9

CONFECTII BIRLAD BIRLAD

2808208

16.655

1356 / 12.08.2016

165,0000

2.748.075,00

10

DYONISOS COTESTI

7467373

772.824

1282 / 12.09.2014

0,7100

548.705,04

11

EXIMBANK BUCURESTI

361560

414.740

2044 / 20.12.2016

8,7000

3.608.238,00

12

HOTEL SPORT CLUJ S.A. CLUJ

35075642

19.329.398

2080 / 22.12.2016

0,9970

19.271.409,81

13

HUMOREANCA GURA HUMORULUI

736075

11.320

2070 / 22.12.2016

30,9600

350.467,20

14

HYPERION IASI

3912346

116.433

1653 / 25.11.2015

6,7200

782.429,76

15

ISTRU BRAILA

2268833

218.489

2071 / 22.12.2016

29,4600

6.436.685,94

16

PARTMEN BACAU

11334812

75.748

2064 / 21.12.2016

21,9600

1.663.426,08

17

RULMENTI BIRLAD

2808089

2.408.645

2065 / 21.12.2016

6,5600

15.800.711,20

18

TESATORIILE REUNITE BUCURESTI

425818

4.587.525

1983 / 14.12.2016

9,6000

44.040.240,00

19

VASCAR VASLUI

829522

297.800

1205 / 09.09.2015

5,7700

1.718.306,00



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