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SIF MUNTENIA S.A. - SIF4

NAV as of date May 31st, 2021

Release Date: 6/11/2021 6:00:17 PM

IRIS Code: F38F3

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA
AS OF MAY 31st, 2021

VALUES CALCULATED ACCORDING TO A.S.F. REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

372,696,385.95

19.36

1.1

Intangible assets

33,515.48

0.00

1.2

Tangible assets

475.08

0.00

1.3

Financial assets, of which :

372,662,395.39

19.36

1.3.1

Listed shares:

25,499,274.68

1.32

1.3.2

Unlisted shares

174,943,152.90

9.09

1.3.3

Government securities

0.00

0.00

1.3.4

Bank deposits

0.00

0.00

1.3.5

Unlisted municipal bonds

0.00

0.00

1.3.6

Unlisted corporate bonds

0.00

0.00

1.3.7

Listed and untraded corporate bonds in the last 30 days

1,043,890.41

0.05

1.3.8

Newly issued securities

0.00

0.00

1.3.9

UCITS and non-UCITS units

171,175,077.40

8.89

1.3.10

Other financial assets

1,000.00

0.00

2

CURRENT ASSETS OF WHICH:

1,552,221,930.22

80.64

2.1

Inventories

0.00

0.00

2.2

Receivebles, of which

233,844.47

0.01

2.2.1

Payments for share capital increase for unlisted companies

15,275.00

0.00

2.3

Cash and equivalents, of which:

38,873,038.59

2.02

2.3.1

Current bank accounts

38,871,803.63

2.02

2.3.2

Cash

1,234.96

0.00

2.3.3

Amounts under settlement

0.00

0.00

2.4

Short-term financial investments, of which:

1,469,122,671.68

76.32

2.4.1

Listed shares, of which:

1,351,138,673.82

70.19

2.4.1.1

Shares listed on Bucharest Stock Exchange

950,748,960.81

49.39

2.4.1.2

Shares issued by closed end funds (non-UCITS) listed on Bucharest Stock Exchange

95,224,349.44

4.95

2.4.1.3

Shares listed on foreign markets

0.00

0.00

2.4.1.4

Shares listed on AeRO-XRS1 (ATS market)

305,165,363.58

15.85

2.4.2

Listed municipal bonds

0.00

0.00

2.4.3

Listed corporate bonds

87,260,863.06

4.53

2.4.4

Short term investments in UCITS and non-UCITS units

29,462,629.89

1.53

2.4.5

Dividend and other receivables

1,260,504.90

0.07

2.5

Newly issued securities

0.00

0.00

2.6

Government securities

0.00

0.00

2.7

Bank deposits

41,462,849.25

2.15

2.8

Certificates of deposit

0.00

0.00

2.9

Other current assets

2,529,526.23

0.13

3

STRUCTURED INVESTMENT PRODUCTS

0.00

0.00

4

Prepaid expenses

41,743.05

0.00

5

TOTAL ASSETS

1,924,960,059.22

100.00

 

 

LEI

% of total assets

6

TOTAL LIABILITIES, OF WHICH:

54,504,649.51

 

6.1

Debenture loans

0.00

 

6.2

Amounts due to banks or other credit institutions

0.00

 

6.3

Payments in advance received from clients

0.00

 

6.4

Commercial debts

2,790,079.04

 

6.5

Payable bills of exchange

0.00

 

6.6

Amounts owed to own group companies

0.00

 

6.7

Amounts owed related to participation interests

0.00

 

6.8

Payable dividends

13,316,243.88

 

6.9

Other liabilities

38,398,326.59

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0.00

 

8

DEFFERED INCOME

0.00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1,808,018,137.53

 

9.1

Share capital

78,464,520.10

 

9.2

Premium related to capital

0.00

 

9.3

Differences from reevaluation

0.00

 

9.4

Reserves

848,742,106.96

 

9.5

SIF Muntenie's own shares (redeemed)

0.00

 

9.6

Retained earnings, of which:

457,521,019.03

 

9.6.1

Gain / (loss) from derecognition of financial asset measured at fair value through other comprehensive income according to IFRS 9

110,002,505.92

 

9.7

YTD result

131,400,672.66

 

9.8

Profit appropiation

0.00

 

9.9

Items assimilated to equity

781,006,539.00

 

9.10

Other shareholders equity items

291,889,818.78

 

9.11

Reported result first adopted IAS 29

-781,006,539.00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,862,522,787.04

 

11

NET ASSET VALUE

1,870,455,409.71

 

12

Total number of outstanding shares

784,645,201.00

 

13

NET ASSET VALUE PER SHARE

2.3838

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

120

 

14.1

Companies listed on regulated markets

30

 

14.2

Companies listed on an alternative trading system (ATS)

71

 

14.3

Companies not listed

19

 

15

Companies for which no financial information was obtained (art. 6 para. (2) from DM 23/ 2012)

15

 

 

Remarks:

·         The book values used in the report above are from SIF Muntenia’s balance sheet concluded for May 31st 2021 using IFRS

·         The report above is certified by SIF Muntenia’s Depositary BRD – Groupe Societe Generale

·         The rules used for the valuation of the finacial assets from SIF Muntenia’s portfolio can be downloaded from the link bellow

http://www.sifmuntenia.ro/en/investments/net-asset-value/rules-applied-nav-calculation/



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