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STATEMENT OF
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annex no. 16
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assets and liabilities of SIF Banat-Crisana as at
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11/27/2020
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DESIGNATION
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VALUE [RON]
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1. Non-current assets
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1,174,889,995
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1.1 Intangible assets
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10,804
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1.2 Tangible assets
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17,829,715
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1.3 Financial assets
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1,157,049,476
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1.3.1 Listed shares
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442,218,896
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1.3.2 Unlisted shares
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390,488,639
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1.3.3 Government securities
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-
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1.3.4 Certificates of deposit
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-
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1.3.5 Bank deposits
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-
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1.3.6 Municipal bonds
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-
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1.3.7 Corporate bonds
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48,285,758
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1.3.8 Newly issued securities
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-
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1.3.9 Units of UCITS and / or AIF
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275,950,224
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1.3.10 Other financial assets
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105,959
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2. Current assets
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1,573,351,664
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2.1 Inventories
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2,239
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2.2 Receivables, of which:
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101,616
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2.2.1 Dividends receivables
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-
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2.2.2 Receivables rights
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-
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2.2.3 Other receivables
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101,616
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2.3 Cash and equivalents
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35,004,759
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2.4 Short term financial investments
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1,417,986,560
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2.4.1 Listed shares
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1,304,594,958
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2.4.2 Unlisted shares
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-
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2.4.3 Municipal bonds
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-
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2.4.4 Corporate bonds
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5,247,411
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2.4.5 Units of UCITS and / or non-UCITS
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108,144,191
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2.5 Newly issued securities
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-
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2.6 Government securities
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-
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2.7 Bank deposits
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120,231,219
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2.8 Certificates of deposit
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-
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2.9 Other current assets
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25,271
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3. Derivatives
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-
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4. Prepaid expenses
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168,799
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5. Total assets
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2,748,410,458
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6. Total liabilities
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132,247,364
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6.1 Debenture loans
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-
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6.2 Amounts owed to credit institutions
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-
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6.3 Payments in advance received from clients
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-
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6.4 Trade payables
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76,167
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6.5 Payable bills of exchange
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-
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6.6 Amounts owed to group companies
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-
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6.7 Amounts owed to participation interests
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-
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6.8 Other liabilities, of which:
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132,171,197
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- deferred income tax
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129,553,790
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7. Provisions for expenses
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-
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8. Deferred income, of which:
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27,962
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8.1 Investment subsidies
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-
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8.2 Deferred income
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27,962
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9. Shareholders' equity, of which:
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2,514,291,059
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9.1 Share capital
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51,746,072
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9.2 Share capital premiums
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-
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9.3 Revaluation differences
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1,176,569
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9.4 Reserves
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3,127,994,448
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*
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9.5 Treasury shares
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-7,430,298
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9.6 Retained earnings
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591,147,898
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9.7 Result for the period (YTD)
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-9,542,246
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9.8 Profit appropriation
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-
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9.9 Retained earnings adoption of IAS 29 for the first time - debtor account
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-2,540,075,937
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9.10 Items treated as capital
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645,164,114
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9.11 Other elements of equity
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654,110,438
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10. Total liabilities
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2,646,566,385
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11. Net asset
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2,745,688,923
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* *
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12. Number of outstanding shares
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514,542,363
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13. Net asset value per share NAV/S
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5.3362
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14. Number of companies in the portfolio, of which:
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118
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14.1 Companies admitted to trading on a regulated market
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18
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14.2 Companies admitted to trading on an alternative trading system
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25
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14.3 Unlisted companies
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75
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*
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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
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, and the PTO carried out during October 22 - November 4, 2019.
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* *
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Pursuant to Article.123, alin. (3) of the ASF Regulation nr. 9/2014, reffering to NAV calculation, this item represents:
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" The total number of outstanding shares, less the number of repurchased shares held by the Company"
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This statement is provided as a free translation from Romanian, which is the official and binding version
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SIF Banat Crisana
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Depository
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Banca Comerciala Romana
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