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SIF TRANSILVANIA S.A. - SIF3

NAV as at 29.09.2017

Release Date: 10/16/2017 6:30:07 PM

IRIS Code: 1B82D

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 AT 29.09.2017

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

183,521,562

17.32

1.1

Intangible Assets

67,623

0.01

1.2

Tangible Assets

13,931,091

1.32

1.3

Financial Non-Current Assets, of which:

169,522,848

16.00

1.3.1

Listed Shares

54,470,529

5.14

1.3.2

Unlisted Shares**

75,586,895

7.13

1.3.3

Government Securities

0

0.00

1.3.4

Certificates of Deposit

0

0.00

1.3.5

Bank Deposits (Guarantees)

4,204

0.00

1.3.6

Municipal Bonds

0

0.00

1.3.7

Corporate Bonds (including Accrued Interest)

21,859,544

2.06

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

17,582,676

1.66

1.3.10

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

19,000

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

19,000

0.00

2

CURRENT ASSETS, of which:

875,901,599

82.66

2.1

Inventory

66,627

0.01

2.2

Receivables- Total, of which:

5,652,238

0.53

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

3,090,178

0.29

2.2.3.

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

779,464

0.07

2.2.4.

Other Receivables

1,782,596

0.17

2.3

Cash and Cash Equivalents

1,438,437

0.14

2.4

Short-term Financial Investments, of which:

872,371,646

82.33

2.4.1

Listed Shares

828,346,607

78.17

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

44,025,039

4.16

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

46,191,683

4.36

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

-49,819,032

-4.70

3

Derivatives

0

0.00

4

Prepaid Expenses

228,552

0.02

5

TOTAL ASSETS

1,059,651,713

100.00

6

TOTAL LIABILITIES, of which:

109,103,476

6.1

Debenture Loans

0

6.2

Amounts Owed to Credit and Leasing Institutions

0

6.3

Advance Payments from Customers

381,732

6.4

Trade Liabilities

20,630

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:

108,701,114

6.8.1

Dividends Payable

68,554,722

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

40,146,392

7

PROVISIONS FOR EXPENSES AND TAXES

0

8

DEFERRED INCOME, of which:

0

8.1

Investment Subsidies

0

8.2

Deferred income

0

9

SHAREHOLDERS' EQUITY, of which:

950,548,677

9.1

Adjusted Share Capital, of which:

218,428,666

9.1.1

Subscribed and Paid-in Share Capital

218,428,666

9.1.2

Share Capital Adjustments under IFRS according to IAS 29 hyperinflation

0

9.2

Differences from the Change in the Fair Value of non-monetary financial assets available for sale

190,923,046

9.3

Premium related to Capital

0

9.4

Revaluation Differences

11,500,671

9.5

Reserves

472,043,738

9.6

Retained Earnings

3,130

9.6.1

Retained Earnings (including from the application of IFRS, with the exception of IAS 29)

0

9.6.2

Retained Earnings from the first-time adoption of IAS 29

0

9.6.3

Retained Earnings- Profit Carried Forward

3,130

9.7

Profit (loss) for the Period

57,649,426

9.8

Profit Appropriation (to be deducted)

0

10

Total Liabilities and Shareholders' Equity

1,059,652,153

11

NET ASSET VALUE

950,548,237

12

NUMBER OF SHARES ISSUED

2,184,286,664

13

NET ASSET VALUE PER SHARE (RON/share)

0.4352

14

Number of Companies in Portfolio- total, of which:

146

14.1

Companies Admitted to trading on a Regulated Market

27

14.2

Companies Admitted to trading on an Alternative Trading System

34

14.3

Companies not Admitted to Trading

85

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.

** Includes the value of the share package issued by the Sibex Sibiu Stock Exchange as a result of the decision to cease trading on the regulated spot market administered by Sibex as of 19.06.2017. After the completion of the merger with the Bucharest Stock Exchange, the said value will be included in the value of the shares held by S.I.F. Transilvania (quoted shares) at the Bucharest Stock Exchange.

Note: The Company's procedure for drafting the statement of assets and liabilities, harmonized with the provisions of the F.S.A. Regulation no. 9/2014, is available on the Company's website: www.siftransilvania.ro

EXECUTIVE PRESIDENT/C.E.O.,
Mihai FERCALA




EXECUTIVE VICE PRESIDENT/

DEPUTY CEO

Iulian Stan



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 free translation of the "Statement of assets and liabilities of SIF Transilvania as at 29.09.2017" which was prepared in Romanian.

In case of discrepancies between the Romanian version and the English version, the Romanian version shall prevail.



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