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SIF TRANSILVANIA S.A. - SIF3

NAV as of August 31, 2018

Release Date: 9/14/2018 6:30:10 PM

IRIS Code: 3B578

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 of August 31, 2018

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

185,155,481

16.38

1.1

Intangible Assets

105,206

0.01

1.2

Tangible Assets

13,424,284

1.19

1.3

Financial Non-Current Assets, of which:

171,625,991

15.18

1.3.1

Listed Shares

68,309,501

6.04

1.3.2

Unlisted Shares

75,145,093

6.65

1.3.3

Government Securities

0

0.00

1.3.4

Certificates of Deposit

0

0.00

1.3.5

Bank Deposits (Guarantees)

4,207

0.00

1.3.6

Municipal Bonds

0

0.00

1.3.7

Corporate Bonds (including Accrued Interest)

11,067,973

0.98

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

17,079,717

1.51

1.3.10

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

19,500

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

19,500

0.00

2

CURRENT ASSETS, of which:

945,208,808

83.60

2.1

Inventory

72,463

0.01

2.2

Receivables- Total, of which:

17,670,750

1.56

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

10,443,590

0.92

2.2.3.

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

0

0.00

2.2.4.

Other Receivables

7,227,160

0.64

2.3

Cash and Cash Equivalents

1,231,913

0.11

2.4

Short-term Financial Investments, of which:

921,847,700

81.53

2.4.1

Listed Shares

874,893,327

77.38

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

46,954,373

4.15

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

50,985,029

4.51

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

-46,599,047

-4.12

3

Derivatives

0

0.00

4

Prepaid Expenses

275,442

0.02

5

TOTAL ASSETS

1,130,639,731

100.00

6

TOTAL LIABILITIES, of which:

95,003,340

6.1

Debenture Loans

0

6.2

Amounts Owed to Credit and Leasing Institutions

0

6.3

Advance Payments from Customers

1,936,260

6.4

Trade Liabilities

22,802

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:

93,044,278

6.8.1

Dividends Payable

50,818,259

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

242,260

6.8.4

Other Liabilities

41,983,759

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:

1,035,636,391

9.1

Subscribed and Paid-in Share Capital

218,428,666

9.2

Changes in the Fair Value of non-monetary financial assets measured at fair value through other comprehensive income

209,496,748

9.3

Premium related to Capital

0

9.4

Revaluation Differences

11,631,996

9.5

Reserves

514,435,425

9.6

Retained Earnings

21,461,396

9.6.1

Retained Earnings (including from the application of IFRS 9)

21,461,396

9.6.2

Retained Earnings- Profit Carried Forward

0

9.7

Profit (loss) for the Period

65,000,263

9.8

Profit Appropriation (to be deducted)

0

9.9

Own shares

-4,818,103

10

Total Liabilities and Shareholders' Equity

1,130,639,731

11

NET ASSET VALUE

1,035,636,391

12

NUMBER OF SHARES ISSUED AND OUTSTANDING **

2,162,443,797

13

NET ASSET VALUE PER SHARE (RON/share)

0.4789

14

Number of Companies in Portfolio- total, of which:

102

14.1

Companies Admitted to trading on a Regulated Market

28

14.2

Companies Admitted to trading on an Alternative Trading System

31

14.3

Companies not Admitted to Trading

43

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.

** According to art. 123 par. (3) of the F.S.A. Regulation no. 9/2014 regarding the NAV per share calculation, this position represents: “number of shares issued and outstanding as at such date, excluding own shares redeemed by the Company”

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/CEO

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 translation of the "Statement of assets and liabilities of SIF Transilvania as of 31.08.2018" 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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