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SIF MUNTENIA S.A. - SIF4

Preliminary financial results as for December 31st, 2017

Release Date: 2/15/2018 8:00:10 AM

IRIS Code: 4F9A2

 

INDIVIDUAL STATEMENT OF FINANCIAL POSITIO

AS OF DECEMBER 31st , 2017

preliminary results

 

 

 

December 31 2017

December 31 2016

Assets

 

 

 

Cash

 

6.574.391

4.861.588

Bank deposits

 

15.558.404

76.631.897

Financial assets at fair value through profit or loss

 

98.683.282

79.279.822

Financial assets available for sale

 

1.165.299.048

954.163.015

Loans and liabilities

 

5.863.691

8.259.365

Tangible assets

 

165.731

223.605

Other assets

 

7.728.962

5.013.016

Total assets

 

1.299.873.509

1.128.432.308

 

 

 

 

Liabilities

 

 

 

Dividends to be paid

 

54.323.451

82.193.835

Liabilities with deferred tax

 

29.550.239

13.387.776

Other liabilities

 

10.675.637

8.404.099

Total liabilities

 

94.549.327

103.985.710

 

 

 

 

Equity

 

 

 

Share capital

 

80.703.652

80.703.652

Hyperinflation effect- IAS 29

 

803.294.017

803.294.017

Cummulated loss

 

-50.836.617

-111.719.355

Reserves from revaluation of financial assets available for sale

 

372.163.130

252.168.284

Total equity

 

1.205.324.182

1.024.446.598

 

 

 

 

Total liabilities and equity

 

1.299.873.509

1.128.432.308

 

 

INDIVIDUAL STATEMENT OF PROFIT & LOSS

AND OTHER ELEMENTS OF COMPREHENSIVE RESULTS

AS OF DECEMBER 31ST , 2017

preliminary results

 

 

 

2017

2016

Income

 

 

 

Dividend income

 

41.082.068

60.581.257

Interest income

 

635.520

955.890

Other operational income

 

332.863

70.073

Investment profit

 

 

 

Net profit from foreign exchange differences

 

-112.267

-691.266

Net profit from the sale of assets

 

11.469.719

37.107.874

Net profit from revaluation of financial assets at fair value by profit or loss

 

38.880.342

-8.438.880

 

 

 

 

Expenses

 

 

 

Loss from depreciation of assets

 

-10.850.357

-11.421.464

Administration expenses

 

 

 

Administration fees

 

-18.707.525

-17.858.250

Expenses with the remuneration of the Shareholders Representatives Committee

 

-1.524.611

-1.423.017

Other operational expenses

 

-4.206.904

-3.599.713

 

 

 

 

Profit before taxes

 

56.998.848

55.282.504

Profit tax

 

-5.898.891

-4.896.320

Net profit for the period

 

51.099.957

50.386.184

 

 

 

 

Other elements of comprehensive result

 

 

 

Elements that are or may be tarnsferred to profit or loss

 

 

 

Revaluation at fair value of financial assets available for sale, net of defferred tax

 

121.140.705

34.743.561

Reserve related to financial assets available for sale transferred to profit or loss

 

-1.145.859

-11.655.572

Other elements of comprehensive result

 

119.994.846

23.087.989

 

 

 

 

Total comprehensive result for the period

 

171.094.803

73.474.173

 

 

 



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