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LION CAPITAL S.A. - SIF1

VAN la data 31.07.2018

Data Publicare: 14.08.2018 18:30:10

Cod IRIS: A2DD2

 

 

 

         SITUATIA

Anexa  Nr.16

 

 

 

activelor si datoriilor SIF Banat-Crisana

 

 

 

 

31.07.2018

 

 

 

DENUMIRE

VALOARE [RON]

 

1. Active imobilizate

                                                          682,664,898

 

 

1.1 Imobilizari necorporale

                                                                     11,963

 

 

1.2 Imobilizari corporale

                                                             23,347,320

 

 

1.3 Imobilizari financiare

                                                          659,305,615

 

 

 

1.3.1 Actiuni cotate

                                                          175,949,708

 

 

 

1.3.2 Actiuni necotate

                                                          168,076,991

 

 

 

1.3.3 Titluri de stat

                                                                              -  

 

 

 

1.3.4 Certificate de depozit

                                                                              -  

 

 

 

1.3.5 Depozite bancare

                                                                              -  

 

 

 

1.3.6 Obligatiuni municipale

                                                                              -  

 

 

 

1.3.7 Obligatiuni corporative

                                                             43,209,606

 

 

 

1.3.8 Valori mobiliare nou emise

                                                                              -  

 

 

 

1.3.9 Titluri de participare ale OPCVM si/sau AOPC

                                                          272,069,310

 

 

 

1.3.10 Alte imobilizari financiare

                                                                              -  

 

2. Active circulante

                                                       1,758,373,436

 

 

2.1 Stocuri

                                                                       2,239

 

 

2.2 Creante, din care  :

                                                                  983,810

 

 

 

2.2.1 Dividende de incasat

                                                                              -  

 

 

 

2.2.2 Drepturi de incasat

                                                                              -  

 

 

 

2.2.3 Alte creante

                                                                  983,810

 

 

2.3 Disponibilitati

                                                             14,316,586

 

 

2.4 Investitii financiare pe termen scurt

                                                       1,633,581,460

 

 

 

2.4.1Actiuni cotate

                                                       1,505,747,238

 

 

 

2.4.2 Actiuni necotate

                                                                              -  

 

 

 

2.4.3 Obligatiuni municipale

                                                                              -  

 

 

 

2.4.4 Obligatiuni corporative

                                                               4,892,635

 

 

 

2.4.5 Titluri de participare ale OPCVM si/sau AOPC

                                                          122,941,588

 

 

2.5 Valori mobiliare nou emise

                                                                              -  

 

 

2.6 Titluri de stat

                                                             36,044,940

 

 

2.7 Depozite bancare

                                                             73,411,067

 

 

2.8 Certificate de depozit

                                                                              -  

 

 

2.9 Alte active circulante

                                                                     33,334

 

3. Instrumente financiare derivate

                                                                              -  

 

4. Cheltuieli inregistrate in avans

                                                                  119,616

 

5. Total activ

                                                       2,441,157,949

 

6. Total datorii

                                                          173,964,218

 

 

6.1 Imprumuturi din emisiunea de obligatiuni

                                                                              -  

 

 

6.2 Sume datorate institutiilor de credit

                                                                              -  

 

 

6.3 Avansuri incasate in contul clientilor

                                                                              -  

 

 

6.4 Datorii comerciale

                                                                     69,746

 

 

6.5 Efecte de comert de platit

                                                                              -  

 

 

6.6 Sume datorate societatilor din cadrul grupului

                                                                              -  

 

 

6.7 Sume datorate privind interesele de participare

                                                                              -  

 

 

6.8 Alte datorii din care:

                                                          173,894,473

 

 

 

 - Impozit pe profit amanat

                                                          157,806,432

 

7. Provizioane pentru riscuri de cheltuieli

                                                                              -  

 

8. Venituri inregistrate in avans, din care

                                                                     16,554

 

 

8.1 Subventii pentru investitii

                                                                              -  

 

 

8.2 Venituri inregistrate in avans

                                                                     16,554

 

9. Capital propriu,din care: 

                                                       2,405,510,893

 

 

9.1.   Capital social

                                                             52,000,000

 

 

9.2.   Prime legate de capital

                                                                              -  

 

 

9.3.   Diferente din reevaluare

                                                                     97,794

 

 

9.4.   Rezerve

                                                       2,876,495,712

*

 

9.5.   Actiuni proprii

-4,872,849

 

 

9.6.  Rezultatul reportat

                                                          540,950,760

 

 

9.7.   Rezultatul exercitiului

57,238,071

 

 

9.8.   Repartizarea profitului

                                                                              -  

 

 

9.9.   Rezultat reportat adoptat prima data IAS 29

-2,543,241,877

 

 

9.10.  Elemente asimilate capitalului

                                                          648,330,055

 

 

9.11.  Alte elemente de capitaluri proprii

                                                          778,513,229

 

10. Total Pasiv

                                                       2,579,491,666

 

11. Activul Net

                                                       2,424,983,609

* *

12. Numar de actiuni emise si aflate in circulatie

517,460,724

 

13. Valoarea unitara a activului net - VUAN

                                                                     4.6863

 

14. Numar societati comerciale din portofoliu, din care:

129

 

 

14.1 Societati admise la tranzactionare pe o piata reglementata

20

 

 

14.2 Societati admise la tranzactionare pe un sistem alternativ de trazactionare

26

 

 

14.3 Societati neadmise la tranzactionare

83

 

 

 

 

 

 

 

 

 

 

*

-

Valoarea actiunilor proprii rascumparate prin oferta publica de cumparare

 

 

 derulata in perioada 02.08.2016  -  23.08.2016  si  30.08.2017 - 20.09.2017

 

 

 

 

 

* *

-

 Conform Art.123, alin. (3) din Regulamentul 9/2014 al ASF, referitor la calculul VUAN, aceasta pozitie reprezinta :

 

 

" Numarul de actiuni emise si aflate in circulatie la acea data, exclusiv actiunile proprii rascumparate de societate"

 

 

 

 

 

 

 

 

 

Certificat

 

SIF Banat-Crisana

BRD Groupe Societe Generale

 



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