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SIF OLTENIA S.A. - SIF5

NAV as of date 30.11.2020

Release Date: 12/14/2020 6:00:08 PM

IRIS Code: 362B7

SIF Oltenia S.A.

 

ANNEX 16

Statement of assets and debts on 30/11/2020

(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)

176,854,364

1.1

Intangible assets

1,769

1.2

Tangible assets

11,560,613

1.3

Financial assets, out of which:

165,291,982

1.3.1

Shares quoted

11,891,204

1.3.2

Shares not quoted

153,345,817

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

54,961

2

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

1,809,522,082

2.1

Inventories

14,110

2.2

Receivables, out of which:

189,173

2.2.1

Dividends to be cashed

0

2.2.2

Other rights to receive

0

2.2.3

Other receivables

189,173

2.3

Liquid assets

4,787,006

2.4

Financial investments on short term, out of which:

1,777,654,196

2.4.1

Shares quoted

1,774,150,446

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

3,503,750

2.4.6

Preference rights

0

2.5

Newly issued securities

0

2.6

Government securities

0

2.7

Bank deposits

26,877,597

2.8

Certificates of deposit

0

2.9

Other current assets

0

3

DERIVATIVES

0

4

EXPENDITURES REGISTERED IN ADVANCE

123,859

5

TOTAL ASSET  (rows. 1+2+3+4)

1,986,500,305

6

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

62,196,948

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

105,354

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:

61,749,135

6.8.1

Dividends to be paid

61,749,135

6.8.2

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

0

6.9

Other debts

342,459

7

DEBTS AMOUNTS FALLING DUE AFTER MORE THEN ONE YEAR

104,156,734

8

PROVISIONS

5,503,567

9

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

22,112

9.1

Subsidies for investments

22,112

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)

1,814,620,944

10.1

Share capital subscribed and paid

52,214,914

10.2

Premium related to capital

0

10.3

Differences from revaluation

7,195,131

10.4

Reserves

644,027,639

10.5

Retained earnings

599,276,825

10.6

Result of the exercise

57,974,936

10.7

Other shareholders equity items

515,893,475

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

59,747,062

10.11

Own shares

2,214,914

11

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

1,986,500,305

12

NET ASSET (rows 5-6-9)

1,924,281,245

13

NUMBER OF SHARES ISSUED

522,149,143

14

NET ASSET VALUE PER SHARES (rows12/13)

3.6853

15

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

42

15.1

Companies accepted to transaction on a regulated market

15

15.2

Companies accepted to transaction on an alternative transaction system 

12

15.3

Companies not accepted to transaction

15

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.

 

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.

 

 

On behalf of the General Manager

Ec. Elena Sichigea

 

Portfolio Monitoring Division Director

Ioan Pauna

 

Annex according to art. 38 paragraph (4) of Law no. 243/2019

 

Assets of the portfolio of SIF Oltenia S.A. assessed by valuation methods in line with International Valuation Standards *

No.

Issuer name

Fiscal identification code

Number of shares held

No./date rap. Evaluation

Value

lei/share

total

1

PROVITAS BUCURESTI

7965688

35,139

3675/21.05.2020

174.9040

6,145,952

2

COMPLEX HOTELIER DAMBOVITA

10108620

1,753,217

3674/21.05.2020

4.6828

8,209,889

3

TURISM PUCIOASA

939827

1,010,599

3677/21.05.2020

5.1249

5,179,251

4

GEMINA TOUR RM.VILCEA

1477750

757,888

3676/21.05.2020

5.8321

4,420,066

5

VOLTALIM CRAIOVA

12351498

5,997,519

3678/21.05.2020

7.3272

43,944,997

 

 

* The companies were valued based on the financial statements as of 31.12.2019 by the valuation method ,,Discounting net cash flows”.

 

On behalf of the General Manager

Ec. Elena Sichigea

Portfolio Monitoring Division Director

Ioan Pauna

 



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