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SIF TRANSILVANIA S.A. - SIF3

NAV as of March 31, 2020

Release Date: 4/14/2020 6:00:06 PM

IRIS Code: 68E01

 

 

 

According to the F.S.A. Regulation no. 9/2014

 

 

 

 

 

                                  Certified by BRD - Groupe Societe Generale S.A. Bucharest

 

 

 

 

STATEMENT OF ASSETS AND LIABILITIES OF S.I.F. TRANSILVANIA

as of March 31, 2020

 

 

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

126,141,400

11.71

1.1

Intangible Assets

83,001

0.01

1.2

Tangible Assets

15,213,979

1.41

1.3

Financial Non-Current Assets, of which:

110,844,420

10.29

1.3.1

Listed Shares

16,181,026

1.50

1.3.2

Unlisted Shares

67,303,792

6.25

1.3.3

Government Securities

0

0.00

1.3.4

Certificates of Deposit

0

0.00

1.3.5

Bank Deposits (Guarantees)

4,215

0.00

1.3.6

Municipal Bonds

0

0.00

1.3.7

Corporate Bonds (including Accrued Interest)

2,018,234

0.19

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

25,317,653

2.35

1.3.10

Other Non-Current Financial Assets - Total, of which:

19,500

0.00

1.3.10.1

Shares and Bonds from subscription to public offerings, share capital increases and bond issues (subscribed amount)

0

0.00

1.3.10.2

Shares from dividend capitalization (valued amount)

0

0.00

1.3.10.3

Shares Receivable (valued amount)

0

0.00

1.3.10.4

Other Non-Current Financial Assets

19,500

0.00

2

CURRENT ASSETS, of which:

950,629,852

88.25

2.1

Inventory

74,086

0.01

2.2

Receivables- Total, of which:

642,284

0.06

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

33,760

0.00

2.2.3.

Amounts Receivable from the sale of shares with settlement date in the next month

0

0.00

2.2.4.

Other Receivables

608,524

0.06

2.3

Cash and Cash Equivalents

7,234,598

0.67

2.4

Short-term Financial Investments, of which:

965,977,108

89.68

2.4.1

Listed Shares

926,433,982

86.01

2.4.2

Unlisted Shares

0

0.00

2.4.3

Municipal Bonds

0

0.00

2.4.4

Corporate Bonds

0

0.00

2.4.5

UCITS and/or non-UCITS Equity Securities

39,543,126

3.67

2.4.6

Preference Rights

0

0.00

2.5

Newly Issued Securities

0

0.00

2.6

Government Securities

0

0.00

2.7

Bank Deposits

17,735,609

1.65

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

-41,033,833

-3.81

3

Derivatives

0

0.00

4

Prepaid Expenses

383,687

0.04

5

TOTAL ASSETS

1,077,154,939

100.00

6

TOTAL LIABILITIES, of which:

59,776,076

 

6.1

Debenture Loans

0

 

6.2

Amounts Owed to Credit and Leasing Institutions

0

 

6.3

Advance Payments from Customers

20

 

6.4

Trade Liabilities

84,298

 

6.5

Bills of Exchange Payable

0

 

6.6

Amounts Owed to Group Companies

0

 

6.7

Amounts Owed related to Participation Interests

0

 

6.8

Other Liabilities-Total, of which:

59,691,758

 

6.8.1

Dividends Payable

27,523,987

 

6.8.2

Amounts Subscribed and not paid-in to share capital increases and bond issues

0

 

6.8.3

Amounts Payable for Acquisition of Shares with settlement date in the next month

0

 

6.8.4

Other Liabilities

32,167,771

 

7

PROVISIONS FOR EXPENSES AND TAXES

0

 

8

DEFERRED INCOME, of which:

0

 

8.1

Investment Subsidies

0

 

8.2

Deferred income

0

 

9

SHAREHOLDERS' EQUITY, of which:

1,017,378,863

 

9.1

Subscribed and Paid-in Share Capital

216,244,380

 

9.2

Changes in the Fair Value of non-monetary financial assets measured at fair value through other comprehensive income

137,301,484

 

9.3

Premium related to Capital

0

 

9.4

Revaluation Differences

12,238,274

 

9.5

Reserves

552,770,072

 

9.6

Retained Earnings

202,725,949

 

9.6.1

Retained Earnings (including from the application of IFRS 9)

20,928,672

 

9.6.2

Retained Earnings- Profit Carried Forward

181,797,277

 

9.7

Profit (loss) for the Period

-103,310,156

 

9.8

Profit Appropriation (to be deducted)

-591,140

 

9.9

Own shares

0

 

10

Total Liabilities and Shareholders’ Equity

1,077,154,939

 

11

NET ASSET VALUE

1,017,378,863

 

12

NUMBER OF SHARES  ISSUED AND OUTSTANDING **

2,162,443,797

 

13

NET ASSET VALUE PER SHARE (RON/share)

0.4705

 

14

Number of Companies in Portfolio- total, of which:

97

 

14.1

Companies Admitted to trading on a Regulated Market

29

 

14.2

Companies Admitted to trading on an Alternative Trading System

28

 

14.3

Companies not Admitted to Trading

40

 

15

Number of Companies for which Financial Statements have not been available*

0

 

16

Number of Investment Funds in which the Company holds Fund Units- total, of which:

4

 

16.1

Number of Open-End Investment Funds in which the Company holds Fund Units

1

 

16.2

Number of Closed-End Investment Funds in which the Company holds Fund Units

3

 

* These companies are included in NAV at zero (0) value.

 

Note: The methodology for the calculation of the net asset value is available on the Company's website: www.siftransilvania.ro – “Rules and methods regarding the valuation of S.I.F. Transilvania’s financial assets”.

 

 

 

 

EXECUTIVE PRESIDENT/CEO

Mihai FERCALA

 

EXECUTIVE VICE PRESIDENT/

DEPUTY CEO

Iulian STAN

 

FINANCIAL MANAGER,
Diana VERES 

 

PORTFOLIO MANAGEMENT DIVISION

MANAGER,
Sorin Ion RADULESCU 


 

 

 

 

 

Certified by the Depository Company

BRD-Groupe Societe Generale S.A. Bucharest

Director Claudia IONESCU

 

 

 

 

                   

This is a translation of the "Statement of assets and liabilities of SIF Transilvania as at 31.03.2020" which was prepared in Romanian. In case of discrepancies between the Romanian version and the English version, the Romanian version shall prevail.

 



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