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SIF TRANSILVANIA S.A. - SIF3

NAV as of JANUARY 31, 2018

Release Date: 2/15/2018 6:30:11 PM

IRIS Code: E4E6B

14.02.2018

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 JANUARY 31, 2018

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

170,701,869

15.78

1.1

Intangible Assets

73,747

0.01

1.2

Tangible Assets

13,764,043

1.27

1.3

Financial Non-Current Assets, of which:

156,864,079

14.51

1.3.1

Listed Shares

44,648,624

4.13

1.3.2

Unlisted Shares

76,762,062

7.10

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)

16,112,242

1.49

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

19,317,944

1.79

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:

910,558,830

84.20

2.1

Inventory

75,803

0.01

2.2

Receivables- Total, of which:

10,317,725

0.95

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

2,788,360

0.26

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

7,529,365

0.70

2.3

Cash and Cash Equivalents

2,195,940

0.20

2.4

Short-term Financial Investments, of which:

1,088,322,540

100.63

2.4.1

Listed Shares

1,040,870,546

96.25

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

47,451,994

4.39

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

34,282,223

3.17

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

-224,635,401

-20.77

3

Derivatives

0

0.00

4

Prepaid Expenses

203,880

0.02

5

TOTAL ASSETS

1,081,464,579

100.00

6

TOTAL LIABILITIES, of which:

79,683,794

6.1

Debenture Loans

0

6.2

Amounts Owed to Credit and Leasing Institutions

0

6.3

Advance Payments from Customers

69,026

6.4

Trade Liabilities

32,465

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:

79,582,303

6.8.1

Dividends Payable

37,128,562

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

771,592

6.8.4

Other Liabilities

41,682,149

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:

1,001,780,785

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

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

208,998,830

9.3

Premium related to Capital

0

9.4

Revaluation Differences

11,635,448

9.5

Reserves

475,293,955

9.6

Retained Earnings

77,870,075

9.6.1

Retained Earnings (including from the application of IFRS 9)

13,635,521

9.6.2

Retained Earnings from the first-time adoption of IAS 29

0

9.6.3

Retained Earnings- Profit Carried Forward

64,234,554

9.7

Profit (loss) for the Period

12,804,028

9.8

Profit Appropriation (to be deducted)

-3,250,217

10

Total Liabilities and Shareholders' Equity

1,081,464,579

11

NET ASSET VALUE

1,001,780,785

12

NUMBER OF SHARES ISSUED

2,184,286,664

13

NET ASSET VALUE PER SHARE (RON/share)

0.4586

14

Number of Companies in Portfolio- total, of which:

104

14.1

Companies Admitted to trading on a Regulated Market

27

14.2

Companies Admitted to trading on an Alternative Trading System

32

14.3

Companies not Admitted to Trading

45

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.

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

The closing balances for 2017 are currently subject of auditing, therefore the opening balances of the balance sheet as at 31.01.2018 are preliminary.

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 31.01.2018" 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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