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SIF MUNTENIA S.A. - SIF4

NAV as of date of February 28th, 2017

Release Date: 3/14/2017 6:30:07 PM

IRIS Code: 68689

SIF MUNTENIA SA

 

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA

AS OF FEBRUARY 28th 2016

VALUES DETERMINED ACCORDING TO ROMANIAN SECURITIES AND EXCHANGE COMISION REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

370.437.122,89

27,970

1.1

Intangible assets

19.310,25

0,000

1.2

Tangible assets

212.892,80

0,020

1.3

Financial assets, of which:

370.204.919,84

27,950

1.3.1

Listed shares:

105.074.857,20

7,930

1.3.2

Unlisted shares

176.871.281,14

13,350

1.3.3

Government securities

0,00

0,000

1.3.5

Bank deposits

0,00

0,000

1.3.6

Unlisted municipal bonds

0,00

0,000

1.3.8

Unlisted corporate bonds

1.134.302,37

0,090

1.3.10

Newly issued securities

0,00

0,000

1.3.11

UCITS and non-UCITS units

87.113.818,13

6,580

1.3.12

Other financial assets

10.661,00

0,000

2

CURRENT ASSETS OF WHICH:

931.088.329,93

70,300

2.1

Inventories

14.572,81

0,000

2.2

Receivebles

356.505,68

0,030

2.3

Cash and equivalents, of which:

5.628.709,02

0,420

2.3.1

Current bank accounts

5.626.176,33

0,420

2.3.4

Amounts under settlement

0,00

0,000

2.4

Short-term financial investments, of which:

856.766.631,73

64,690

2.4.1

Listed shares, of which:

767.569.331,17

57,950

2.4.1.1

Shares listed on Bucharest Stock Exchange

478.361.469,19

36,120

2.4.1.2

Shares issued by closed end funds (non-UCITS) listed on Bucharest Stock Exchange

78.493.090,62

5,930

2.4.1.3

Shares listed on foreign markets

0,00

0,000

2.4.1.6

Shares listed on Sibiu Stock Exchange

0,00

0,000

2.4.1.7

Shares listed on AeRO-XRS1 (ATS market)

210.714.771,35

15,910

2.4.1.8

Shares listed on SIBEX-ATS (ATS market)

0,00

0,000

2.4.3

Listed municipal bonds

0,00

0,000

2.4.4

Listed corporate bonds

47.197.252,86

3,560

2.4.5

Short term investments in UCITS and non-UCITS units

42.000.047,70

3,170

2.4.6

Dividend and other receivables

0,00

0,000

2.4.6.1

Drepturi de preferinta / alocare

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

61.261.611,66

4,630

2.8

Certificates of deposit

0,00

0,000

2.9

Other current assets

7.060.299,03

0,530

3

STRUCTURED INVESTMENT PRODUCTS

22.932.000,00

1,730

4

Prepaid expenses

41.890,89

0,000

5

TOTAL ASSETS

1.324.499.343,71

100,000

6

TOTAL LIABILITIES, OF WHICH:

102.829.217,33

 

6.1

Debenture loans

0,00

 

6.2

Amounts due to banks or other credit institutions

0,00

 

6.3

Payments in advance received from clients

0,00

 

6.4

Commercial debts

2.860.254,30

 

6.5

Payable bills of exchange

0,00

0

6.6

Amounts owed to own group companies

0,00

0

6.7

Amounts owed related to participation interests

0,00

0

6.8

Payable dividends

82.064.153,05

0

6.9

Other liabilities

17.904.809,98

0

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0,00

0

8

DEFFERED INCOME

0,00

0

9

SHAREHOLDERS EQUITY, OF WHICH:

1.072.350.133,22

0

9.1

Share capital

80.703.651,50

0

9.2

Premium related to capital

0,00

0

9.3

Differences from reevaluations

0,00

0

9.4

Reserves

604.611.369,53

0

9.5

Retained earnings

86.963.292,55

0

9.6

YTD result

2.656.936,89

0

9.7

Profit appropiation

0,00

0

9.8

Elemente asimilate capitalului

803.294.017,00

#Error

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1.175.179.350,55

0

12

NET ASSET VALUE

1.221.670.126,38

0

13

Total number of shares issued by SIF Muntenia

807.036.515,00

0

14

NET ASSET VALUE PER SHARE

1,5138

0

15

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

163

0

15.1

Companies listed on regulated markets

40

0

15.2

Companies listed on an alternative trading system (ATS)

98

0

15.3

Companies not listed

25

0

 

Remarks:

·         The book values used in the above mentioned report are from SIF Muntenia’s balance sheet concluded for February 28th 2017 using IFRS

·         The above report is certified by SIF Muntenia’s Depositary BRD – Groupe Societe Generale

 

 



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