If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Saturday, September 21, 2019 
Market Status: CLOSE
About us and Governance Investor Relations Contact
Advanced search

Market News


SIF TRANSILVANIA S.A. - SIF3

NAV as of July 31, 2019

Release Date: 8/14/2019 6:00:10 PM

IRIS Code: A72D1

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 July 31, 2019

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

144,942,065

11.79

1.1

Intangible Assets

60,904

0.01

1.2

Tangible Assets

13,584,852

1.11

1.3

Financial Non-Current Assets, of which:

131,296,309

10.68

1.3.1

Listed Shares

29,167,250

2.37

1.3.2

Unlisted Shares

72,439,561

5.89

1.3.3

Government Securities

0

0.00

1.3.4

Certificates of Deposit

0

0.00

1.3.5

Bank Deposits (Guarantees)

4,211

0.00

1.3.6

Municipal Bonds

0

0.00

1.3.7

Corporate Bonds (including Accrued Interest)

3,007,787

0.25

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

26,658,000

2.17

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:

1,083,638,193

88.17

2.1

Inventory

70,606

0.01

2.2

Receivables- Total, of which:

6,021,452

0.49

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

2,977,916

0.24

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

3,043,536

0.25

2.3

Cash and Cash Equivalents

11,876,679

0.97

2.4

Short-term Financial Investments, of which:

1,010,116,219

82.19

2.4.1

Listed Shares

969,276,906

78.87

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

40,839,313

3.32

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

134,158,504

10.92

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

-78,605,267

-6.40

3

Derivatives

0

0.00

4

Prepaid Expenses

407,216

0.03

5

TOTAL ASSETS

1,228,987,474

100.00

6

TOTAL LIABILITIES, of which:

104,448,518

6.1

Debenture Loans

0

6.2

Amounts Owed to Credit and Leasing Institutions

0

6.3

Advance Payments from Customers

69,016

6.4

Trade Liabilities

25,823

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:

104,353,679

6.8.1

Dividends Payable

60,935,956

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

43,417,723

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:

1,124,538,956

9.1

Subscribed and Paid-in Share Capital

218,428,666

9.2

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

213,916,257

9.3

Premium related to Capital

0

9.4

Revaluation Differences

11,120,927

9.5

Reserves

554,812,747

9.6

Retained Earnings

19,090,038

9.6.1

Retained Earnings (including from the application of IFRS 9)

19,090,038

9.6.2

Retained Earnings- Profit Carried Forward

0

9.7

Profit (loss) for the Period

111,988,424

9.8

Profit Appropriation (to be deducted)

0

9.9

Own shares

-4,818,103

10

Total Liabilities and Shareholders’ Equity

1,228,987,474

11

NET ASSET VALUE

1,124,538,956

12

NUMBER OF SHARES ISSUED AND OUTSTANDING **

2,162,443,797

13

NET ASSET VALUE PER SHARE (RON/share)

0.5200

14

Number of Companies in Portfolio- total, of which:

96

14.1

Companies Admitted to trading on a Regulated Market

23

14.2

Companies Admitted to trading on an Alternative Trading System

31

14.3

Companies not Admitted to Trading

42

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 nil value.

** According to art. 123 par. (3) of the F.S.A. Regulation no. 9/2014 regarding the NAV per share calculation, this position represents: “the number of shares issued and outstanding as at such date, excluding own shares redeemed by the Company”

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 VICE PRESIDENT/

DEPUTY CEO

Iulian STAN

MEMBER OF THE EXECUTIVE BOARD/

DIRECTOR

Stefan SZITAS

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 31.07.2019" which was prepared in Romanian. In case of discrepancies between the Romanian version and the English version, the Romanian version shall prevail.



 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