If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
| December 03, 2021 |
Market Status: Closed
Login Register

Market News


SIF BANAT CRISANA S.A. - SIF1

NAV as of date 10/31/2021

Release Date: 11/15/2021 6:00:18 PM

IRIS Code: 42B46

 

 

 

 

 

 

 

STATEMENT OF

 Annex 10

 

 

 

 

 

 

 

 SIF Banat-Crisana assets and liabilities

 as per Reg 7/2020

 

 

 

 

 

 

 

AIFRI established by a constitutive act

 

 

 

 

 

 

 

 

10/31/2021

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM

 

 

 

 

 VALUE (RON)

 

1

 Intangible assets

 

 

                           4,728

 

 

2

Tangible assets

 

 

                   3,820,093

 

 

3

Investment property

 

 

                 12,255,013

 

 

4

Biological assets

 

 

                                  -  

 

 

5

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

                      698,688

 

 

6

Financial assets

 

 

           3,042,112,038

 

 

 

6.1

Financial assets measured at amortized cost

                                  -  

 

 

6.2

Financial assets measured at fair value through profit and loss

           1,600,522,681

 

 

 

6.2.1

Shares

 

 

           1,179,170,416

 

 

 

 

6.2.1.1

Admitted to trading on a trading venue

              873,341,524

 

 

 

 

 

6.2.1.2.1

in Romania

              873,341,524

 

 

 

 

 

 

6.2.1.2.1.1

Traded in the last 30 trading days

              398,738,039

 

 

 

 

 

 

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

 

                 36,905,209

 

 

 

 

6.2.2.1

Admitted to trading on a trading venue 

                 36,905,209

 

 

 

 

 

6.2.2.1.1

in Romania

                 36,905,209

 

 

 

 

 

 

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

                 36,905,209

 

 

 

 

 

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

              384,447,056

 

 

 

 

6.2.3.2

Fund units

 

              384,447,056

 

 

 

 

 

6.2.3.2.1

Admitted to trading on a trading venue

                                  -  

 

 

 

 

 

6.2.3.2.2

Not admitted to trading

              384,447,056

 

 

 

 

 

 

6.2.3.2.2.1

in Romania

              344,264,656

 

 

 

 

 

 

6.2.3.2.2.2

in a Member State

                                  -  

 

 

 

 

 

 

6.2.3.2.2.3

in a third country

                 40,182,400

 

 

6.3

Financial assets measured at fair value through other comprehensive income

           1,441,589,357

 

 

 

6.3.1

Shares

 

 

           1,352,856,921

 

 

 

 

6.3.1.1

Addmitted to trading on a trading venue

           1,243,605,632

 

 

 

 

 

6.3.1.2.1

in Romania

           1,060,001,442

 

 

 

 

 

 

6.3.1.2.1.1

Traded in the last 30 trading days

           1,049,166,265

 

 

 

 

 

 

6.3.1.2.1.2

Not traded in the last 30 trading days

                 10,835,176

 

 

 

 

 

6.3.1.2.2

in a Member State

              183,604,190

 

 

 

 

 

 

6.3.1.2.2.1

Traded in the last 30 trading days

              183,604,190

 

 

 

 

 

 

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

              109,251,289

 

 

 

 

 

6.3.1.2.1

in Romania

              109,251,289

 

 

 

 

 

6.3.1.2.2

in a Member State

                                  -  

 

 

 

 

 

6.3.1.2.3

in a third country

                                  -  

 

 

 

6.3.2

Corporate bonds

 

                   5,304,401

 

 

 

 

6.3.2.1

Admitted to trading on a trading venue

                   5,304,401

 

 

 

 

 

6.3.2.1.1

in Romania

                   5,304,401

 

 

 

 

 

 

6.3.2.2.1.1

Traded in the last 30 trading days

                   5,304,401

 

 

 

 

 

 

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

                 83,428,035

 

 

 

 

6.3.3.1

Shares

 

                 83,428,035

 

 

 

 

 

6.3.3.1

Admitted to trading on a trading venue

                 83,428,035

 

 

 

 

 

 

6.3.3.1.1

in Romania

                 83,428,035

 

 

 

 

 

 

6.3.3.1.1.1

Traded in the last 30 trading days

                 83,428,035

 

 

 

 

 

 

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)

              263,762,765

 

 

8

Bank deposits

 

 

 

              153,424,117

 

 

9

Other assets:

 

 

 

                      761,697

 

 

 

9.1

Dividends or other receivables

                         21,443

 

 

9.2

Other assets

 

 

                      740,254

 

10

Accrued expenses

 

 

                      204,440

 

 

11

Total assets

 

 

 

           3,477,043,579

 

 

12

Total liabilities

 

 

 

              183,507,833

 

 

 

12.1

Financial liabilities measured at amortized cost

                   8,607,328

 

 

12.2

Deferred income tax liabilities

              174,900,504

 

 

12.3

Other liabilities

 

 

                                  -  

 

13

Provisions for risks and expenses

                                  -  

 

 

14

Deferred income

 

 

                         16,099

 

 

15

Equity, of which: 

 

 

           3,283,378,307

 

 

 

15.1

Share capital

 

 

                 51,542,236

 

 

15.2

Items treated as equity

 

              642,622,709

 

 

15.3

Other components of equity

              928,583,996

 

 

15.4

Premium related to capital

 

                                  -  

 

 

15.5

Revaluation reserves

 

                   1,176,569

 

 

15.6

Reserves

 

 

 

           3,220,076,087

*

 

15.7

Treasury shares

 

 

-24,107,040

 

 

15.8

Retained earnings

 

              684,817,102

 

 

15.9

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

-2,537,534,532

 

 

15.10

Result for the period

 

              316,201,180

 

16

Net Asset Value

 

 

 

           3,293,519,648

 

**

17

Number of issued shares

 

              506,630,056

 

 

18

Net Asset Value per Share

 

                         6.5008

 

 

19

 Number of companies in the portfolio, of which:

                              104

 

 

 

19.1

Companies admitted to trading on an EU trading venue

                                 35

 

 

19.2

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

                                  -  

 

 

19.3

Companies not admitted to trading

                                 69

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NOTE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

*

The value of the repurchased shares within the Public Tender Offer carried out between September 29 and October 12, 2021.

 

 

 

 

 

 

 

 

 

 

**

As per Art. 123, par. (3) of ASF Regulation no. 9/2014, this item displays the number of shares issued by the company and outstanding

 

 

as of the reporting date, excluding the treasury shares repurchased by the company, based on which the net asset value per share is calculated.

 

 

At the date of this report, out of the total of 515,422,363 issued shares, the company holds a number of 8,792,307 treasury shares,

 

 

repurchased under the PTO carried out between September 29 and October 12, 2021.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SIF Banat-Crisana

 

Certified

 

 

 

 

 

 

 

 

 

Banca Comerciala Romana

 

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved