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SIF MUNTENIA S.A. - SIF4

NAV as of date of January 29th, 2021

Release Date: 2/11/2021 6:00:02 PM

IRIS Code: DB229

 

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA
AS OF JANUARY 29th, 2021

VALUES CALCULATED ACCORDING TO A.S.F. REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

407,398,049.36

24.52

1.1

Intangible assets

38,270.59

0.00

1.2

Tangible assets

1,108.40

0.00

1.3

Financial assets, of which :

407,358,670.37

24.52

1.3.1

Listed shares:

62,709,567.39

3.77

1.3.2

Unlisted shares

183,497,480.27

11.04

1.3.3

Government securities

0.00

0.00

1.3.4

Bank deposits

0.00

0.00

1.3.5

Unlisted municipal bonds

0.00

0.00

1.3.6

Unlisted corporate bonds

0.00

0.00

1.3.7

Newly issued securities

0.00

0.00

1.3.8

UCITS and non-UCITS units

160,136,480.24

9.64

1.3.9

Other financial assets

1,000.00

0.00

2

CURRENT ASSETS OF WHICH:

1,254,148,681.19

75.48

2.1

Inventories

0.00

0.00

2.2

Receivebles, of which

277,794.05

0.02

2.2.1

Payments for share capital increase for unlisted companies

15,275.00

0.00

2.3

Cash and equivalents, of which:

34,532,352.71

2.08

2.3.1

Current bank accounts

34,530,905.07

2.08

2.3.2

Amounts under settlement

0.00

0.00

2.4

Short-term financial investments, of which:

1,179,262,379.76

70.97

2.4.1

Listed shares, of which:

1,066,186,186.75

64.16

2.4.1.1

Shares listed on Bucharest Stock Exchange

785,285,557.39

47.26

2.4.1.2

Shares issued by closed end funds (non-UCITS) listed on Bucharest Stock Exchange

92,632,323.04

5.57

2.4.1.3

Shares listed on foreign markets

0.00

0.00

2.4.1.4

Shares listed on AeRO-XRS1 (ATS market)

188,268,306.31

11.33

2.4.2

Listed municipal bonds

0.00

0.00

2.4.3

Listed corporate bonds

85,885,854.01

5.17

2.4.4

Short term investments in UCITS and non-UCITS units

27,190,339.01

1.64

2.4.5

Dividend and other receivables

0.00

0.00

2.5

Newly issued securities

0.00

0.00

2.6

Government securities

0.00

0.00

2.7

Bank deposits

37,546,628.44

2.26

2.8

Certificates of deposit

0.00

0.00

2.9

Other current assets

2,529,526.23

0.15

3

STRUCTURED INVESTMENT PRODUCTS

0.00

0.00

4

Prepaid expenses

86,670.14

0.01

5

TOTAL ASSETS

1,661,633,400.69

100.00

6

TOTAL LIABILITIES, OF WHICH:

72,327,036.52

 

6.1

Debenture loans

0.00

 

6.2

Amounts due to banks or other credit institutions

0.00

 

6.3

Payments in advance received from clients

0.00

 

6.4

Commercial debts

2,679,138.10

 

6.5

Payable bills of exchange

0.00

 

6.6

Amounts owed to own group companies

0.00

 

6.7

Amounts owed related to participation interests

0.00

 

6.8

Payable dividends

27,669,318.00

 

6.9

Other liabilities

41,978,580.42

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0.00

 

8

DEFFERED INCOME

0.00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1,606,433,997.66

 

9.1

Share capital

78,464,520.10

 

9.2

Premium related to capital

0.00

 

9.3

Differences from reevaluation

0.00

 

9.4

Reserves

860,260,888.06

 

9.5

SIF Muntenie's own shares (redeemed)

0.00

 

9.6

Retained earnings, of which:

409,001,086.24

 

9.6.1

Gain / (loss) from derecognition of financial asset measured at fair value through other comprehensive income according to IFRS 9

95,646,815.90

 

9.7

YTD result

38,701,873.33

 

9.8

Profit appropiation

0.00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,678,761,034.18

 

11

NET ASSET VALUE

1,589,306,364.17

 

12

Total number of outstanding shares

784,645,201.00

 

13

NET ASSET VALUE PER SHARE

2.0255

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

124

 

14.1

Companies listed on regulated markets

31

 

14.2

Companies listed on an alternative trading system (ATS)

72

 

14.3

Companies not listed

21

 

Remarks:

·         The book values used in the report above are from SIF Muntenia’s balance sheet concluded for January 31th 2021 using IFRS

·         The report above is certified by SIF Muntenia’s Depositary BRD – Groupe Societe Generale

·         The rules used for the valuation of the finacial assets from SIF Muntenia’s portfolio can be downloaded from the link bellow

http://www.sifmuntenia.ro/en/investments/net-asset-value/rules-applied-nav-calculation/

 



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