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SITUATIA
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Anexa 10
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activelor si datoriilor SIF Banat-Crisana
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conf. Reg 7/2020
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F.I.A.I.R infiintat prin act constitutiv
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30.09.2021
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DENUMIRE
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VALOARE [RON]
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1
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Imobilizari necorporale
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5,114
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2
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Imobilizari corporale
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3,821,393
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3
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Investitii imobiliare
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12,255,013
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4
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Active biologice
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-
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5
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Active reprezentand drepturi de utilizare a activelor suport in cadrul unui contract de leasing
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717,744
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6
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Active financiare
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3,109,798,139
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6.1
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Active financiare evaluate la cost amortizat
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-
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6.2
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Active financiare evaluate la valoarea justa prin contul de profit si pierdere
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1,605,658,520
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6.2.1
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Actiuni
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1,181,215,307
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6.2.1.1
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Admise in cadrul unui loc de tranzactionare
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875,386,415
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6.2.1.1.1
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din Romania
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875,386,415
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6.2.1.1.1.1
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Tranzactionate in ultimele 30 de zile de tranzactionare
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400,782,930
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6.2.1.1.1.2
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Netranzactionate in ultimele 30 de zile de tranzactionare
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474,603,485
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6.2.1.1.2
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dintr-un stat membru
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-
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6.2.1.1.3
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dintr-un stat tert
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-
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6.2.1.2
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Neadmise la tranzactionare
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305,828,892
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6.2.1.2.1
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din Romania
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305,828,892
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6.2.1.2.2
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dintr-un stat membru
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-
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6.2.1.2.3
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dintr-un stat tert
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-
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6.2.2
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Obligatiuni corporative
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37,115,244
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6.2.2.1
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Admise in cadrul unui loc de tranzactionare
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37,115,244
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6.2.2.1.1
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din Romania
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37,115,244
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6.2.2.1.1.1
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Tranzactionate in ultimele 30 de zile de tranzactionare
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-
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6.2.2.1.1.2
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Netranzactionate in ultimele 30 de zile de tranzactionare
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37,115,244
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6.2.2.1.2
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dintr-un stat membru
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-
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6.2.2.1.3
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dintr-un stat tert
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-
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6.2.2.2
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Neadmise la tranzactionare
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-
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6.2.3
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Titluri de participare FIA/OPCVM
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387,327,970
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6.2.3.1
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Actiuni
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-
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6.2.3.2
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Unitati de fond
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387,327,970
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6.2.3.2.1
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Admise in cadrul unui loc de tranzactionare
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-
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6.2.3.2.2
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Neadmise la tranzactionare
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387,327,970
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6.2.3.2.2.1
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din Romania
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346,966,350
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6.2.3.2.2.2
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dintr-un stat membru
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-
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6.2.3.2.2.3
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dintr-un stat tert
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40,361,620
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6.3
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Active financiare evaluate la valoarea justa prin alte elemente ale rezultatului global
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1,504,139,619
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6.3.1
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Actiuni
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1,412,283,414
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6.3.1.1
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Admise in cadrul unui loc de tranzactionare
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1,303,038,678
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6.3.1.1.1
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din Romania
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1,114,752,052
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6.3.1.1.1.1
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Tranzactionate in ultimele 30 de zile de tranzactionare
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1,100,983,367
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6.3.1.1.1.2
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Netranzactionate in ultimele 30 de zile de tranzactionare
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13,768,685
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6.3.1.1.2
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dintr-un stat membru
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188,286,626
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6.3.1.1.2.1
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Tranzactionate in ultimele 30 de zile de tranzactionare
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188,286,626
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6.3.1.1.2.2
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Netranzactionate in ultimele 30 de zile de tranzactionare
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-
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6.3.1.1.3
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dintr-un stat tert
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6.3.1.1.3.1
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Tranzactionate in ultimele 30 de zile de tranzactionare
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6.3.1.1.3.1
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Netranzactionate in ultimele 30 de zile de tranzactionare
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6.3.1.2
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Neadmise la tranzactionare
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109,244,736
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6.3.1.2.1
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din Romania
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109,244,736
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6.3.1.2.2
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dintr-un stat membru
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6.3.1.2.3
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dintr-un stat tert
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6.3.2
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Obligatiuni corporative
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5,277,104
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6.3.2.1
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Admise in cadrul unui loc de tranzactionare
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5,277,104
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6.3.2.1.1
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din Romania
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5,277,104
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6.3.2.2.1.1
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Tranzactionate in ultimele 30 de zile de tranzactionare
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5,277,104
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6.3.2.2.1.2
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Netranzactionate in ultimele 30 de zile de tranzactionare
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-
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6.3.2.1.2
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dintr-un stat membru
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-
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6.3.2.1.3
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dintr-un stat tert
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-
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6.3.2.2
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Neadmise la tranzactionare
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-
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6.3.3
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Titluri de participare FIA/OPCVM
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86,579,101
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6.3.3.1
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Actiuni
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86,579,101
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6.3.3.1.1
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Admise in cadrul unui loc de tranzactionare
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86,579,101
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6.3.3.1.1.1
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din Romania
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86,579,101
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6.3.3.1.1.1.1
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Tranzactionate in ultimele 30 de zile de tranzactionare
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86,579,101
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6.3.3.1.1.1.2
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Netranzactionate in ultimele 30 de zile de tranzactionare
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-
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6.3.3.1.1.2
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dintr-un stat membru
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-
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6.3.3.1.1.3
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dintr-un stat tert
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-
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6.3.3.1.2
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Neadmise la tranzactionare
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-
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6.3.3.2
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Unitati de fond
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-
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7
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Disponibilitati (numerar si echivalente de numerar)
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214,553,741
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8
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Depozite bancare
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189,792,036
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9
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Alte active :
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49,207,792
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9.1
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Dividende sau drepturi de incasat
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20,906,382
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9.2
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Alte active
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28,301,411
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10
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Cheltuieli inregistrate in avans
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121,126
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11
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Total activ
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3,580,272,099
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12
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Total datorii
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204,772,847
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12.1
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Datorii financiare evaluate la cost amortizat
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20,809,287
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12.2
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Datorii privind impozitul pe profit amanat
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183,963,560
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12.3
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Alte datorii
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-
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13
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Provizioane pentru riscuri si cheltuieli
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-
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14
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Venituri inregistrate in avans
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16,944
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15
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Capital propriu,din care:
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3,361,733,927
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15.1
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Capital social
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51,542,236
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15.2
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Alte elemente asociate capitalului
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642,622,709
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15.3
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Alte elemente de capital propriu
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978,283,899
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15.4
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Prime de capital
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-
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15.5
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Rezerve din reevaluare
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1,176,569
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15.6
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Rezerve
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3,220,076,087
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15.7
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Actiuni proprii
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-5,888
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15.8
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Rezultatul reportat
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683,976,306
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15.9
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Rezultat reportat adoptare prima data IAS 29 (sold D)
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-2,537,534,532
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15,10
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Rezultatul exercitiului
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321,596,541
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16
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Activul net
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3,375,482,307
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17
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Numar de actiuni emise
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515,422,363
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18
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Valoarea unitara a activului net
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6.5490
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19
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Numar societati comerciale din portofoliu, din care:
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105
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19.1
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Societati admise la tranzactionare incadrul unui loc de tranzactionare din UE
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36
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19.2
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Societati admise la tranzactionare in cadrul unei burse dintr-un stat tert
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-
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19.3
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Societati neadmise la tranzactionare
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69
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