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SIF BANAT CRISANA S.A. - SIF1

NAV as of date 11/27/2020

Release Date: 12/15/2020 6:00:06 PM

IRIS Code: DD97A

 

 

 

STATEMENT OF

annex  no. 16

 

 

 

assets and liabilities of SIF Banat-Crisana as at

 

 

 

 

11/27/2020

 

 

 

DESIGNATION

VALUE [RON]

 

1. Non-current assets

                                  1,174,889,995

 

 

1.1 Intangible assets

                                               10,804

 

 

1.2 Tangible assets

                                       17,829,715

 

 

1.3 Financial assets

                                  1,157,049,476

 

 

 

1.3.1 Listed shares

                                     442,218,896

 

 

 

1.3.2 Unlisted shares

                                     390,488,639

 

 

 

1.3.3 Government securities

                                                         -  

 

 

 

1.3.4 Certificates of deposit

                                                         -  

 

 

 

1.3.5 Bank deposits

                                                         -  

 

 

 

1.3.6 Municipal bonds

                                                         -  

 

 

 

1.3.7 Corporate bonds

                                       48,285,758

 

 

 

1.3.8 Newly issued securities

                                                         -  

 

 

 

1.3.9 Units of UCITS and / or AIF

                                     275,950,224

 

 

 

1.3.10 Other financial assets

                                             105,959

 

2. Current assets

                                  1,573,351,664

 

 

2.1 Inventories

                                                  2,239

 

 

2.2 Receivables, of which:

                                             101,616

 

 

 

2.2.1 Dividends receivables

                                                         -  

 

 

 

2.2.2 Receivables rights

                                                         -  

 

 

 

2.2.3 Other receivables

                                             101,616

 

 

2.3 Cash and equivalents

                                       35,004,759

 

 

2.4 Short term financial investments

                                  1,417,986,560

 

 

 

2.4.1 Listed shares

                                  1,304,594,958

 

 

 

2.4.2 Unlisted shares

                                                         -  

 

 

 

2.4.3 Municipal bonds

                                                         -  

 

 

 

2.4.4 Corporate bonds

                                          5,247,411

 

 

 

2.4.5 Units of UCITS and / or non-UCITS

                                     108,144,191

 

 

2.5 Newly issued securities

                                                         -  

 

 

2.6 Government securities

                                                         -  

 

 

2.7 Bank deposits

                                     120,231,219

 

 

2.8 Certificates of deposit

                                                         -  

 

 

2.9 Other current assets

                                               25,271

 

3. Derivatives

                                                         -  

 

4. Prepaid expenses

                                             168,799

 

5. Total assets

                                  2,748,410,458

 

6. Total liabilities

                                     132,247,364

 

 

6.1 Debenture loans

                                                         -  

 

 

6.2 Amounts owed to credit institutions

                                                         -  

 

 

6.3 Payments in advance received from clients

                                                         -  

 

 

6.4 Trade payables

                                               76,167

 

 

6.5 Payable bills of exchange

                                                         -  

 

 

6.6 Amounts owed to group companies

                                                         -  

 

 

6.7 Amounts owed to participation interests

                                                         -  

 

 

6.8 Other liabilities, of which:

                                     132,171,197

 

 

 

 - deferred income tax

                                     129,553,790

 

7. Provisions for expenses 

                                                         -  

 

8. Deferred income, of which:

                                               27,962

 

 

8.1 Investment subsidies

                                                         -  

 

 

8.2 Deferred income

                                               27,962

 

9. Shareholders' equity, of which:

                                  2,514,291,059

 

 

9.1 Share capital

                                       51,746,072

 

 

9.2 Share capital premiums

                                                         -  

 

 

9.3 Revaluation differences

                                          1,176,569

 

 

9.4 Reserves

                                  3,127,994,448

*

 

9.5  Treasury shares

-7,430,298

 

 

9.6 Retained earnings

                                     591,147,898

 

 

9.7 Result for the period (YTD)

-9,542,246

 

 

9.8 Profit appropriation

                                                         -  

 

 

9.9  Retained earnings  adoption of IAS 29 for the first time - debtor account

-2,540,075,937

 

 

9.10  Items treated as capital

                                     645,164,114

 

 

9.11   Other elements of equity

                                     654,110,438

 

10. Total liabilities

                                  2,646,566,385

 

11. Net asset

                                  2,745,688,923

* *

12. Number of outstanding shares

                                     514,542,363

 

13. Net asset value per share NAV/S

                                               5.3362

 

14. Number of companies in the portfolio, of which:

                                                     118

 

 

14.1 Companies admitted to trading on a regulated market

                                                       18

 

 

14.2 Companies admitted to trading on an alternative trading system

                                                       25

 

 

14.3 Unlisted companies

                                                       75

 

 

 

 

 

*

 -

The value of own shares repurchased in the buyback programs approved by the GMS of April 26, 2018, carried out through market transactions between October 2 - 26, 2018

 

 

, and the PTO carried out during October 22 - November 4, 2019.

 

 

 

 

 

* *

 -

 Pursuant to Article.123, alin. (3) of the ASF Regulation nr. 9/2014, reffering to NAV calculation, this item represents:

 

 

" The total number of outstanding shares, less the number of repurchased shares held by the Company"

 

 

 

 

 

 

 

This statement is provided as a free translation from Romanian, which is the official and binding version

 

 

 

 

 

 

 

SIF Banat Crisana

Depository

 

 

 

 

Banca Comerciala Romana

 

 



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