Market News


SIF OLTENIA S.A. - SIF5

NAV as of date 30.06.2019

Release Date: 7/12/2019 9:09:00 AM

IRIS Code: 5AC66

SIF Oltenia S.A.

ANNEX 16

Statement of assets and debts on 30/06/2019

(it is filled in every month)                                   

 

Calculation modality of the net asset value  (according to RNSC regulations no. 15/2004)

Value (lei)

1

FIXED ASSETS (rows 1.1 to 1.3)

208,275,775

1.1

Intangible assets

2,915

1.2

Tangible assets

12,250,180

1.3

Financial assets, out of which:

196,022,680

1.3.1

Shares quoted

29,667,925

1.3.2

Shares not quoted

166,306,618

1.3.3

Government securities

0

1.3.4

Certificates of deposit

0

1.3.5

Bank deposits

0

1.3.6

Municipal bonds

0

1.3.7

Corporate bonds

0

1.3.8

Newly issued securities

0

1.3.9

Equity investments of OPCVM and/or AOPC

0

1.3.10

Shares entitled according to subscriptions to share capital increases   

0

1.3.11

Other financial assets

48,137

2

CURRENT ASSETS (row 2.1 to 2.4 + 2.5 to 2.9)

1,951,732,317

2.1

Inventories

12,785

2.2

Receivables, out of which:

5,437,478

2.2.1

Dividends to be cashed

5,163,527

2.2.2

Other rights to receive

0

2.2.3

Other receivables

273,951

2.3

Liquid assets

24,281,270

2.4

Financial investments on short term, out of which:

1,869,990,265

2.4.1

Shares quoted

1,866,733,920

2.4.2

Shares not quoted

0

2.4.3

Municipal bonds

0

2.4.4

Corporate bonds

0

2.4.5

Equity investments of OPCVM and/or AOPC

3,256,345

2.4.6

Preference rights

0

2.5

Newly issued securities

0

2.6

Government securities

0

2.7

Bank deposits

52,010,519

2.8

Certificates of deposit

0

2.9

Other current assets

0

3

DERIVATIVES

0

4

EXPENDITURES REGISTERED IN ADVANCE

143,034

5

TOTAL ASSET  (rows. 1+2+3+4)

2,160,151,126

6

DEBTS AMOUNTS FALLING DUE WITHIN ONE YEAR (row 6.1 to 6.9)

69,085,251

6.1

Loans from issue of bonds

0

6.2

Amounts due to credit institutions

0

6.3

Advances cashed in the account of customers

0

6.4

Commercial debts

133,137

6.5

Commercial bills to be paid

0

6.6

Amounts due to companies within the group 

0

6.7

Amounts due regarding equity interests 

0

6.8

Dividends or other rights to be paid, out of which:

66,313,636

6.8.1

Dividends to be paid

66,313,636

6.8.2

Amounts subscribed and not paid in the share capital increases of issuers 

0

6.9

Other debts

2,638,478

7

DEBTS AMOUNTS FALLING DUE AFTER MORE THEN ONE YEAR

115,667,151

8

PROVISIONS

5,798,099

9

INCOMES REGISTERED IN ADVANCE, out of which: (rows 9.1 to 9.2)

29,438

9.1

Subsidies for investments

29,438

9.2

Incomes registered in advance

0

10

SHAREHOLDERS EQUITY, out of which: (rows 10.1 to 10.8 - 10.9 - 10.10 - 10.11)

1,969,571,187

10.1

Share capital subscribed and paid

58,016,571

10.2

Premium related to capital

0

10.3

Differences from revaluation

7,671,332

10.4

Reserves

675,685,209

10.5

Retained earnings

540,896,364

10.6

Result of the exercise

114,284,690

10.7

Other shareholders equity items

574,979,280

10.8

Items assimilated to capital

0

10.9

Profit allocation

0

10.10

Losses related to the issuance, repurchasing, sale, disposal free of charge or cancellation of the equity instruments

0

10.11

Own shares

1,962,259

11

TOTAL LIABILITIES (rows 6+7+8+9+10)

2,160,151,126

12

NET ASSET (rows 5-6-9)

2,091,036,437

13

NUMBER OF SHARES ISSUED

580,165,714

14

NET ASSET VALUE PER SHARES (rows12/13)

3.6042

15

Number of companies in the portfolio, out of which: (rows 15.1 to 15.3)

48

15.1

Companies accepted to transaction on a regulated market

18

15.2

Companies accepted to transaction on an alternative transaction system 

13

15.3

Companies not accepted to transaction

17

16

Companies where financial statements were not obtained *

0

 * According to art. 116 paragraph (2) of the F.S.A. Regulation no. 9 / 2014, the value of these companies considered in the calculation of the net asset is zero.

 Statement certified by Depositary Raiffeisen Bank S.A.

Statement prepared based on the check balance determined under the Norm 39 of ASF/2015 for approval of the Accounting Regulations complying with IFRS (International Financial Reporting Standards) applicable to authorised entities, regulated and monitored by the ASF (Financial Supervisory Authority) from the Financial Instruments and Investment Sector.

Acording to the art. 192 1 of C.N.V.M Regulation no. 15 / 2004 (article inserted by A.S.F. Regulation no. 2 / 2018) the following companies were assessed through evaluation reports complying with the international standars by independent assessor: VOLTALIM S.A. Craiova, PROVITAS S.A. Bucuresti, COMPLEX HOTELIER DAMBOVITA S.A. Targoviste, TURISM S.A. Pucioasa si GEMINA TOUR S.A. Ramnicu Valcea.

Complying with the provisions of IFRS 9, applicable as from 01.01.2018, the results related to the transactions with financial assets evaluated at fair value through other items of the comprehensive income are reflected in retained earnings.

 

 

GENERAL MANAGER

Dr. ec. Tudor Ciurezu

 

ECONOMIC MANAGER

Ec. Elena Sichigea

 

 



 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