Market News


SIF BANAT CRISANA S.A. - SIF1

NAV as of date 08/30/2019

Release Date: 9/12/2019 6:30:09 PM

IRIS Code: 863FB

 

 

 

 

STATEMENT OF

annex  no. 16

 

 

 

 

assets and liabilities of SIF Banat-Crisana as at

 

 

 

 

 

08/30/2019

 

 

 

 

DESIGNATION

VALUE [RON]

 

 

1. Non-current assets

                                                                           867,892,914

 

 

 

1.1 Intangible assets

                                                                                      10,632

 

 

 

1.2 Tangible assets

                                                                              23,188,413

 

 

 

1.3 Financial assets

                                                                           844,693,869

 

 

 

 

1.3.1 Listed shares

                                                                           282,437,021

 

 

 

 

1.3.2 Unlisted shares

                                                                           192,459,525

 

 

 

 

1.3.3 Government securities

                                                                                               -  

 

 

 

 

1.3.4 Certificates of deposit

                                                                                               -  

 

 

 

 

1.3.5 Bank deposits

                                                                                               -  

 

 

 

 

1.3.6 Municipal bonds

                                                                                               -  

 

 

 

 

1.3.7 Corporate bonds

                                                                              54,312,159

 

 

 

 

1.3.8 Newly issued securities

                                                                                               -  

 

 

 

 

1.3.9 Units of UCITS and / or non-UCITS

                                                                           315,379,205

 

 

 

 

1.3.10 Other financial assets

                                                                                   105,959

 

 

2. Current assets

                                                                        1,718,185,476

 

 

 

2.1 Inventories

                                                                                        2,239

 

 

 

2.2 Receivables, of which:

                                                                                3,766,815

 

 

 

 

2.2.1 Dividends receivables

                                                                                3,620,966

 

 

 

 

2.2.2 Receivables rights

                                                                                               -  

 

 

 

 

2.2.3 Other receivables

                                                                                   145,849

 

 

 

2.3 Cash and equivalents

                                                                              73,346,077

 

 

 

2.4 Short term financial investments

                                                                        1,539,691,505

 

 

 

 

2.4.1 Listed shares

                                                                        1,411,043,929

 

 

 

 

2.4.2 Unlisted shares

                                                                                               -  

 

 

 

 

2.4.3 Municipal bonds

                                                                                               -  

 

 

 

 

2.4.4 Corporate bonds

                                                                                5,022,978

 

 

 

 

2.4.5 Units of UCITS and / or non-UCITS

                                                                           123,624,599

 

 

 

2.5 Newly issued securities

                                                                                               -  

 

 

 

2.6 Government securities

                                                                                               -  

 

 

 

2.7 Bank deposits

                                                                           101,347,989

 

 

 

2.8 Certificates of deposit

                                                                                               -  

 

 

 

2.9 Other current assets

                                                                                      30,853

 

 

3. Derivatives

                                                                                               -  

 

 

4. Prepaid expenses

                                                                                      92,050

 

 

5. Total assets

                                                                        2,586,170,440

 

 

6. Total liabilities

                                                                           142,085,038

 

 

 

6.1 Loans from bond isssues

                                                                                               -  

 

 

 

6.2 Amounts owed to credit institutions

                                                                                               -  

 

 

 

6.3 Advances received from clients

                                                                                               -  

 

 

 

6.4 Trade payables

                                                                                      54,289

 

 

 

6.5 Bills of exchange payable

                                                                                               -  

 

 

 

6.6 Amounts owed to group companies

                                                                                               -  

 

 

 

6.7 Amounts owed to related parties

                                                                                               -  

 

 

 

6.8 Other liabilities, of which:

                                                                           142,030,749

 

 

 

 

 - deferred income tax

                                                                           141,286,864

 

 

7. Provisions for expenses 

                                                                                               -  

 

 

8. Deferred income, of which:

                                                                                      13,152

 

 

 

8.1 Investment subsidies

                                                                                               -  

 

 

 

8.2 Deferred income

                                                                                      13,152

 

 

9. Shareholders' equity, of which:

                                                                        2,558,304,379

 

 

 

9.1 Share capital

                                                                              51,746,072

 

 

 

9.2 Share capital premiums

                                                                                               -  

 

 

 

9.3 Revaluation differences

                                                                                   105,016

 

 

 

9.4 Reserves

                                                                        2,968,499,916

 

*

 

9.5  Own shares

-224,045

 

 

 

9.6 Retained earnings

                                                                           587,256,396

 

 

 

9.7 Result for the period (YTD)

112,323,857

 

 

 

9.8 Profit appropriation

                                                                                               -  

 

 

 

9.9  Retained earnings  adoption of IAS 29 for the first time - debtor account

-2,540,075,937

 

 

 

9.10  Items treated as capital

                                                                           645,164,114

 

 

 

9.11   Other elements of equity

                                                                           733,508,989

 

 

10. Total liabilities

                                                                        2,700,402,569

 

 

11. Net asset

                                                                        2,585,359,113

 

* *

12. The total number of outstanding shares

                                                                           517,371,068

 

 

13. Net asset value per share

                                                                                      4.9971

 

 

14. Number of companies in the portfolio, of which:

                                                                                           123

 

 

 

14.1 Companies admitted to trading on a regulated market

                                                                                              20

 

 

 

14.2 Companies admitted to trading on an alternative trading system

                                                                                              25

 

 

 

14.3 Unlisted companies

                                                                                              78

 

 

 

 

 

 

 

*

 -

The value of own shares repurchased through Repurchase program no. 2 aproved by GSM in 04/26/2018  

 

 

 

between  10/02/2018 - 10/26/2018

 

 

* *

 -

 Pursuant to Article.123, alin. (3) of the ASF Regulation nr. 9/2014, reffering to NAV calculation, this item represents:

 

 

 

" The total number of outstanding shares, less the number of repurchased shares held by the Company"

 

 

 

 

 

 

 

 

 

This statement is provided as a free translation from Romanian, which is the official and binding version

 

 

 

 

 

 

 

 

 

SIF Banat Crisana

Depository

 

 

 

 

 

BRD Groupe Societe Generale

 

                         

 



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