Market News


SIF BANAT CRISANA S.A. - SIF1

NAV as of date 30.04.2022

Release Date: 5/16/2022 6:00:11 PM

IRIS Code: CB4CB

 

 

 

 

STATEMENT OF

 Annex 10

 

 

 

 

 

 SIF Banat-Crisana assets and liabilities

 as per Reg 7/2020

 

 

 

 

 

AIFRI established by a constitutive act

 

 

 

 

 

 

30/04/2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ITEM

 VALOARE [RON]

 

1

 Intangible assets

 

 

2,882

 

2

Tangible assets

 

 

3,744,978

 

3

Investment property

 

12,953,334

 

4

Biological assets

 

 

-  

 

5

Assets representing rights to use the underlying assets in a leasing contract

645,771

 

6

Financial assets

 

 

3,221,048,240

 

 

6.1

Financial assets measured at amortized cost

-  

 

 

6.2

Financial assets measured at fair value through profit and loss

1,590,359,790

 

 

 

6.2.1

Shares

 

 

1,180,677,249

 

 

 

 

6.2.1.1

Admitted to trading on a trading venue

856,145,833

 

 

 

 

 

6.2.1.2.1

in Romania

856,145,833

 

 

 

 

 

 

6.2.1.2.1.1

Traded in the last 30 trading days

401,357,391

 

 

 

 

 

 

6.2.1.2.1.2

Not traded in the last 30 trading days

454,788,442

 

 

 

 

 

6.2.1.2.2

in a Member State

-  

 

 

 

 

 

 

6.1.1.2.2.1

Traded in the last 30 trading days

-  

 

 

 

 

 

 

6.1.1.2.2.2

Not traded in the last 30 trading days

-  

 

 

 

 

 

6.2.1.2.3

in a third country

-  

 

 

 

 

 

 

6.1.1.2.3.1

Traded in the last 30 trading days

-  

 

 

 

 

 

 

6.1.1.2.3.2

Not traded in the last 30 trading days

-  

 

 

 

 

6.2.1.2

Not admitted to trading

324,531,416

 

 

 

 

 

6.2.1.2.1

in Romania

324,531,416

 

 

 

 

 

6.2.1.2.2

in a Member State

-  

 

 

 

 

 

6.2.1.2.3

in a third country

-  

 

 

 

6.2.2

Corporate bonds

 

36,915,595

 

 

 

 

6.2.2.1

Admitted to trading on a trading venue 

36,915,595

 

 

 

 

 

6.2.2.1.1

in Romania

36,915,595

 

 

 

 

 

 

6.2.2.2.1.1

Traded in the last 30 trading days

-  

 

 

 

 

 

 

6.2.2.2.1.2

Not traded in the last 30 trading days

36,915,595

 

 

 

 

 

6.2.2.1.2

in a Member State

-  

 

 

 

 

 

6.2.2.1.3

in a third country

-  

 

 

 

 

6.2.2.2

Not admitted to trading

-  

 

 

 

 

 

6.1.2.2.1

in Romania

-  

 

 

 

 

 

6.1.2.2.2

in a Member State

-  

 

 

 

 

 

6.1.2.2.3

in a third country

-  

 

 

 

6.2.3

Securities of AIF / UCITS

372,766,946

 

 

 

 

6.2.3.1

Shares

 

-  

 

 

 

 

6.2.3.2

Fund units

 

372,766,946

 

 

 

 

 

6.2.3.2.1

Admitted to trading on a trading venue

-  

 

 

 

 

 

6.2.3.2.2

Not admitted to trading

372,766,946

 

 

 

 

 

 

6.2.3.2.2.1

in Romania

337,197,286

 

 

 

 

 

 

6.2.3.2.2.2

in a Member State

-  

 

 

 

 

 

 

6.2.3.2.2.3

in a third country

35,569,660

 

 

6.3

Financial assets measured at fair value through other comprehensive income

          1,630,388,450

 

 

 

6.3.1

Shares

 

 

1,435,433,582

 

 

 

 

6.3.1.1

Addmitted to trading on a trading venue

1,293,854,074

 

 

 

 

 

6.3.1.2.1

in Romania

1,147,096,394

 

 

 

 

 

 

6.3.1.2.1.1

Traded in the last 30 trading days

1,147,096,394

 

 

 

 

 

 

6.3.1.2.1.2

Not traded in the last 30 trading days

-  

 

 

 

 

 

6.3.1.2.2

in a Member State

146,757,680

 

 

 

 

 

 

6.3.1.2.2.1

Traded in the last 30 trading days

146,757,680

 

 

 

 

 

 

6.3.1.2.2.2

Not traded in the last 30 trading days

-  

 

 

 

 

6.3.1.2

Not admitted to trading

141,579,508

 

 

 

 

 

6.3.1.2.1

in Romania

141,579,508

 

 

 

 

 

6.3.1.2.2

in a Member State

-  

 

 

 

 

 

6.3.1.2.3

in a third country

-  

 

 

 

6.3.2

Corporate bonds

 

5,303,436

 

 

 

 

6.3.2.1

Admitted to trading on a trading venue

5,303,436

 

 

 

 

 

6.3.2.1.1

in Romania

5,303,436

 

 

 

 

 

 

6.3.2.2.1.1

Traded in the last 30 trading days

5,303,436

 

 

 

 

 

 

6.3.2.2.1.2

Not traded in the last 30 trading days

-  

 

 

 

 

6.3.2.2

Not admitted to trading

-  

 

 

 

6.3.3

Securities of AIF / UCITS

189,951,433

 

 

 

 

6.3.3.1

Shares

 

189,951,433

 

 

 

 

 

6.3.3.1

Admitted to trading on a trading venue

189,951,433

 

 

 

 

 

 

6.3.3.1.1

in Romania

189,951,433

 

 

 

 

 

 

6.3.3.1.1.1

Traded in the last 30 trading days

189,951,433

 

 

 

 

 

 

6.3.3.1.1.2

Not traded in the last 30 trading days

-  

 

 

 

 

 

6.3.3.2

Not admitted to trading

-  

 

 

 

 

6.3.3.2

Fund units

 

-  

 

7

Cash available (cash and cash equivalent)

95,878,349

 

8

Bank deposits

 

 

46,116,152

 

9

Other assets:

 

 

 

26,052,958

 

 

9.1

Dividends or other receivables

18,004,277

 

 

9.2

Other assets

 

 

8,048,681

 

10

Accrued expenses

 

 

173,997

 

11

Total assets

 

 

 

3,406,616,660

 

12

Total liabilities

 

 

197,654,699

 

 

12.1

Financial liabilities measured at amortized cost

44,481,977

 

 

12.2

Deferred income tax liabilities

153,172,722

 

 

12.3

Other liabilities

 

 

-  

 

13

Provisions for risks and expenses

-  

 

14

Deferred income

 

 

27,827

 

15

Equity, of which: 

 

 

3,214,854,071

 

 

15.1

Share capital

 

 

51,542,236

 

 

15.2

Items treated as equity

 

642,622,709

 

 

15.3

Other components of equity

846,816,953

 

 

15.4

Premium related to capital

-  

 

 

15.5

Revaluation reserves

 

1,176,569

 

 

15.6

Reserves

 

 

 

3,576,626,588

 

 

15.7

Treasury shares*

 

 

 (21,694,227)

 

 

15.8

Retained earnings

 

690,691,887

 

 

15.9

Retained earnings first-time adoption of IAS 29 (debtor account)

-2,537,534,532

 

 

15.10

Result for the period

 

 (35,394,114)

 

16

Net Asset Value

 

 

3,208,934,134

 

17

Number of issued shares**

 

507,510,056

 

18

Net Asset Value per Share

 

6.3229

 

19

 Number of companies in the portfolio, of which:

95

 

 

19.1

Companies admitted to trading on an EU trading venue

33

 

 

19.2

Companies admitted to trading on a stock exchange in a third country

-  

 

 

19.3

Companies not admitted to trading

62

 

 

 

NOTE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

* The value of the repurchased shares within the Public Tender Offer carried out between September 29 and October 12, 2021.

 

 

 

 

 

 

 

 

 

 

 

 

 

** As per Art. 123, par. (3) of ASF Regulation no. 9/2014, this item displays the number of shares issued by the company and outstanding as of the reporting date, excluding the treasury shares repurchased by the company, based on which the net asset value per share is calculated.

 

 

At the date of this report, out of the total of 515,422,363 issued shares, the company holds a number of 7.912.307 treasury shares, repurchased under the PTO carried out between September 29 and October 12, 2021.

 

 

 

 

SIF Banat-Crisana

 

Certified

 

 

 

 

 

 

 

 

Banca Comerciala Romana

 

 

 

 

 

 

 

 

 

 

 

TEODORA SFERDIAN

 

MIHAELA-NICOLETA IOSIF

 

 

Director General  Adjunct

Specialist Depozitare

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Evaluare si Activ net

 

 

 

ALEXANDRA DUMITRASCU

 

 

DANIELA VASI

 

 

Coordonator echipa Depozitare

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RC Conformitate

 

 

 

 

 

EUGEN CRISTEA

 

 

 

 

                                                                                   

 

 

ANNEX - according to art.38 par. (4) of Law 243/2019

 

 

 

 

 

Assets in SIF Banat-Crisana portfolio evaluated using valuation methods in accordance with International Valuation Standards

 

 

 

 

 

 

 

 

 

#

Name of the issuer

Tax Indentification Code

Symbol

No. of shares held

No./date of valuation report

RON / share

Total value

Valuation method

Companies not admitted to trading where SIF BC stake is> 33% of the share capital

 

 

 

1

AZUGA TURISM                                     

28330211

 

786,882

629/09.03.2022

19.1600

 15,076,659

income approach, discounted cash flow method

2

NAPOMAR                                          

199176

 

10,256,241

630/09.03.2022

1.0442

 10,709,567

income approach, discounted cash flow method

3

CENTRAL                                          

199230

 

53,120

631/09.03.2022

769.6009

 40,881,200

income approach, discounted cash flow method

4

SAI MUNTENIA INVEST                              

9415761

 

119,976

632/09.03.2022

740.2500

88,812,234

income approach, discounted cash flow method

5

SIF SPV TWO

40094500

 

119,988

633/09.03.2022

0.4675

56,094

asset approach, corrected Net Asset method

6

Administrare Imobiliare SA

20919450

 

16,049,741

634/09.03.2022

2.6425

42,411,441

asset approach, corrected Net Asset method

7

SIF1 IMGB                                      

380430             

 

301,078,647

636/09.03.2022

0.8025

241,615,614

asset approach, corrected Net Asset method

Companies admitted to trading with irrelevant liquidity for the application of the mark to market valuation method (according to Art.114 par. (4) of Reg.9 / 2014)

8

SIF Imobiliare PLC

HE323682

SIFI

4,499,961

635/09.03.2022

77.0131

346,555,946

asset approach, corrected Net Asset method

9

SIF Hoteluri

56150

CAOR

31,820,906

637/09.03.2022

2.1111

67,177,115

income approach, discounted cash flow method

10

IAMU

1766830

IAMU

7,286,299

628/09.03.2022

5.6346

41,055,380

income approach, discounted cash flow method

 

 

Leverage and exposure calculated in accordance with the provisions of Regulation (EU) no. 231/2013

 

Method for calculating AIFRI exposure

Exposure value

Leverage

 

 

 

(RON)

(%)

 

 

Gross method

3,190,546,494

99.43

 

 

Commitment method

3,208,934,134

100

 

 

SIF Banat-Crisana

 

Certified

 

 

 

 

 

 

Banca Comerciala Romana

 

 

 

 

 

 

 

TEODORA SFERDIAN

 

MIHAELA-NICOLETA IOSIF

Director  General  Adjunct

Specialist Depozitare