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| October 20, 2021 |
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SIF BANAT CRISANA S.A. - SIF1

NAV as of date 09/30/2021

Release Date: 10/14/2021 6:00:16 PM

IRIS Code: 78A11

 

 

 

 

 

 

STATEMENT OF

 Annex 10

 

 

 

 

 

 

 

 SIF Banat-Crisana assets and liabilities

 as per Reg 7/2020

 

 

 

 

 

 

 

AIFRI established by a constitutive act

 

 

 

 

 

 

 

 

09/30/2021

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM

 

 

 

 

 VALUE [RON]

 

1

 Intangible assets

 

 

                           5,114

 

2

Tangible assets

 

 

                  3,821,393

 

3

Investment property

 

                12,255,013

 

4

Biological assets

 

 

                                  -  

 

5

Assets representing rights to use the underlying assets in a leasing contract

                      717,744

 

6

Financial assets

 

 

          3,109,798,139

 

 

6.1

Financial assets measured at amortized cost

                                  -  

 

 

6.2

Financial assets measured at fair value through profit and loss

          1,605,658,520

 

 

 

6.2.1

Shares

 

 

          1,181,215,307

 

 

 

6.2.1.1

Admitted to trading on a trading venue

              875,386,415

 

 

 

 

 

6.2.1.2.1

in Romania

              875,386,415

 

 

 

 

 

 

6.2.1.2.1.1

Traded in the last 30 trading days

              400,782,930

 

 

 

 

 

 

6.2.1.2.1.2

Not traded in the last 30 trading days

              474,603,485

 

 

 

 

 

6.2.1.2.2

in a Member State

                                  -  

 

 

 

 

 

6.2.1.2.3

in a third country

                                  -  

 

 

 

 

6.2.1.2

Not admitted to trading

              305,828,892

 

 

 

 

 

6.2.1.2.1

in Romania

              305,828,892

 

 

 

 

 

6.2.1.2.2

in a Member State

                                  -  

 

 

 

 

 

6.2.1.2.3

in a third country

                                  -  

 

 

 

6.2.2

Corporate bonds

 

                37,115,244

 

 

 

 

6.2.2.1

Admitted to trading on a trading venue 

                37,115,244

 

 

 

 

 

6.2.2.1.1

in Romania

                 37,115,244

 

 

 

 

 

 

6.2.2.2.1.1

Traded in the last 30 trading days

                                  -  

 

 

 

 

 

 

6.2.2.2.1.2

Not traded in the last 30 trading days

                 37,115,244

 

 

 

 

 

6.2.2.1.2

in a Member State

                                  -  

 

 

 

 

 

6.2.2.1.3

in a third country

                                  -  

 

 

 

 

6.2.2.2

Not admitted to trading

                                  -  

 

 

 

 

 

6.1.2.2.1

in Romania

                                  -  

 

 

 

 

 

6.1.2.2.2

in a Member State

                                  -  

 

 

 

 

 

6.1.2.2.3

in a third country

                                  -  

 

 

 

6.2.3

Securities of AIF / UCITS

              387,327,970

 

 

 

 

6.2.3.2

Fund units

 

              387,327,970

 

 

 

 

 

6.2.3.2.1

Admitted to trading on a trading venue

                                  -  

 

 

 

 

 

6.2.3.2.2

Not admitted to trading

              387,327,970

 

 

 

 

 

 

6.2.3.2.2.1

in Romania

              346,966,350

 

 

 

 

 

 

6.2.3.2.2.2

in a Member State

                                  -  

 

 

 

 

 

 

6.2.3.2.2.3

in a third country

                 40,361,620

 

 

6.3

Financial assets measured at fair value through other comprehensive income

          1,504,139,619

 

 

 

6.3.1

Shares

 

 

          1,412,283,414

 

 

 

6.3.1.1

Addmitted to trading on a trading venue

           1,303,038,678

 

 

 

 

 

6.3.1.2.1

in Romania

           1,114,752,052

 

 

 

 

 

 

6.3.1.2.1.1

Traded in the last 30 trading days

           1,100,983,367

 

 

 

 

 

 

6.3.1.2.1.2

Not traded in the last 30 trading days

                 13,768,685

 

 

 

 

 

6.3.1.2.2

in a Member State

              188,286,626

 

 

 

 

 

 

6.3.1.2.2.1

Traded in the last 30 trading days

              188,286,626

 

 

 

 

 

 

6.3.1.2.2.2

Not traded in the last 30 trading days

                                  -  

 

 

 

 

 

6.3.1.2.3

in a third country

                                  -  

 

 

 

 

 

 

6.1.1.2.3.1

Traded in the last 30 trading days

                                  -  

 

 

 

 

 

 

6.1.1.2.3.2

Not traded in the last 30 trading days

                                  -  

 

 

 

 

6.3.1.2

Not admitted to trading

              109,244,736

 

 

 

 

 

6.3.1.2.1

in Romania

              109,244,736

 

 

 

 

 

6.3.1.2.2

in a Member State

                                  -  

 

 

 

 

 

6.3.1.2.3

in a third country

                                  -  

 

 

 

6.3.2

Corporate bonds

 

                  5,277,104

 

 

 

 

6.3.2.1

Admitted to trading on a trading venue

                   5,277,104

 

 

 

 

 

6.3.2.1.1

in Romania

                   5,277,104

 

 

 

 

 

 

6.3.2.2.1.1

Traded in the last 30 trading days

                   5,277,104

 

 

 

 

 

 

6.3.2.2.1.2

Not traded in the last 30 trading days

                                  -  

 

 

 

 

 

6.3.2.1.2

in a Member State

                                  -  

 

 

 

 

 

6.3.2.1.3

in a third country

                                  -  

 

 

 

 

6.3.2.2

Not admitted to trading

                                  -  

 

 

 

6.3.3

Securities of AIF / UCITS

                86,579,101

 

 

 

 

6.3.3.1

Shares

 

                 86,579,101

 

 

 

 

 

6.3.3.1

Admitted to trading on a trading venue

                 86,579,101

 

 

 

 

 

 

6.3.3.1.1

in Romania

                 86,579,101

 

 

 

 

 

 

6.3.3.1.1.1

Traded in the last 30 trading days

                 86,579,101

 

 

 

 

 

 

6.3.3.1.1.2

Not traded in the last 30 trading days

                                  -  

 

 

 

 

 

 

6.3.3.2.2

in a Member State

                                  -  

 

 

 

 

 

 

6.3.3.2.3

in a third country

                                  -  

 

 

 

 

 

6.3.3.2

Not admitted to trading

                                  -  

 

 

 

 

6.3.3.2

Fund units

 

                                  -  

 

7

Cash available (cash and cash equivalent)

              214,553,741

 

8

Bank deposits

 

 

              189,792,036

 

9

Other assets:

 

 

 

                49,207,792

 

 

9.1

Dividends or other receivables

                 20,906,382

 

 

9.2

Other assets

 

 

                 28,301,411

 

10

Accrued expenses

 

 

                      121,126

 

11

Total assets

 

 

 

          3,580,272,099

 

12

Total liabilities

 

 

              204,772,847

 

 

12.1

Financial liabilities measured at amortized cost

                 20,809,287

 

 

12.2

Deferred income tax liabilities

              183,963,560

 

 

12.3

Other liabilities

 

 

                                  -  

 

13

Provisions for risks and expenses

                                  -  

 

14

Deferred income

 

 

                        16,944

 

15

Equity, of which: 

 

 

          3,361,733,927

 

 

15.1

Share capital

 

 

                 51,542,236

 

 

15.2

Items treated as equity

 

              642,622,709

 

 

15.3

Other components of equity

              978,283,899

 

 

15.4

Premium related to capital

                                  -  

 

 

15.5

Revaluation reserves

 

                   1,176,569

 

 

15.6

Reserves

 

 

 

           3,220,076,087

 

 

15.7

Treasury shares

 

 

-5,888

 

 

15.8

Retained earnings

 

              683,976,306

 

 

15.9

Retained earnings first-time adoption of IAS 29 (debtor account)

-2,537,534,532

 

 

15.10

Result for the period

 

              321,596,541

 

16

Net Asset Value

 

 

          3,375,482,307

 

17

Number of issued shares

 

              515,422,363

 

18

Net Asset Value per Share

 

                        6.5490

 

19

 Number of companies in the portfolio, of which:

                              105

 

 

19.1

Companies admitted to trading on an EU trading venue

                                 36

 

 

19.2

Companies admitted to trading on a stock exchange in a third country

                                  -  

 

 

19.3

Companies not admitted to trading

                                 69

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIF Banat-Crisana

 

Certified

 

 

 

 

 

 

 

 

Banca Comerciala Romana

 

 

                         

 



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