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SIF TRANSILVANIA S.A. - SIF3

NAV as of March 30, 2018

Release Date: 4/16/2018 6:30:10 PM

IRIS Code: A5887

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 March 30, 2018

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

218,812,854

19.63

1.1

Intangible Assets

68,287

0.01

1.2

Tangible Assets

13,671,118

1.23

1.3

Financial Non-Current Assets, of which:

205,073,449

18.39

1.3.1

Listed Shares

94,512,023

8.48

1.3.2

Unlisted Shares

75,960,253

6.81

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)

16,253,326

1.46

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

18,324,640

1.64

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:

895,785,758

80.35

2.1

Inventory

72,609

0.01

2.2

Receivables- Total, of which:

10,804,784

0.97

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

3,476,609

0.31

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

7,328,175

0.66

2.3

Cash and Cash Equivalents

2,612,566

0.23

2.4

Short-term Financial Investments, of which:

914,772,517

82.05

2.4.1

Listed Shares

868,037,093

77.86

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

46,735,424

4.19

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

20,973,971

1.88

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

-53,450,689

-4.79

3

Derivatives

0

0.00

4

Prepaid Expenses

331,189

0.03

5

TOTAL ASSETS

1,114,929,801

100.00

6

TOTAL LIABILITIES, of which:

86,275,428

6.1

Debenture Loans

0

6.2

Amounts Owed to Credit and Leasing Institutions

0

6.3

Advance Payments from Customers

1,570,259

6.4

Trade Liabilities

24,659

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:

84,680,510

6.8.1

Dividends Payable

36,678,146

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

96,752

6.8.4

Other Liabilities

47,905,612

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:

1,028,654,341

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

240,498,376

9.3

Premium related to Capital

0

9.4

Revaluation Differences

11,635,448

9.5

Reserves

475,293,955

9.6

Retained Earnings

78,988,862

9.6.1

Retained Earnings (including from the application of IFRS 9)

14,754,308

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

8,081,320

9.8

Profit Appropriation (to be deducted)

-3,250,217

9.9

Own shares

-1,022,069

10

Total Liabilities and Shareholders' Equity

1,114,929,769

11

NET ASSET VALUE

1,028,654,373

12

NUMBER OF SHARES ISSUED AND OUTSTANDING **

2,179,937,294

13

NET ASSET VALUE PER SHARE (RON/share)

0.4719

14

Number of Companies in Portfolio- total, of which:

103

14.1

Companies Admitted to trading on a Regulated Market

28

14.2

Companies Admitted to trading on an Alternative Trading System

32

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 calculation, this position represents:

“number of shares issued and outstanding as at such date, excluding own shares repurchased 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




MEMBER OF THE EXECUTIVE BOARD/DIRECTOR

Stefan SZITAS

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 30.03.2018" 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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