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STATEMENT OF
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annex no. 16
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assets and liabilities of SIF Banat-Crisana as at
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03/31/2017
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DESIGNATION
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VALUE [RON]
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1. Non-current assets
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601,451,594
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1.1 Intangible assets
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12,208
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1.2 Tangible assets
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22,601,578
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1.3 Financial assets
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578,837,807
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1.3.1 Listed shares
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254,589,037
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1.3.2 Unlisted shares
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163,562,193
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1.3.3 Government securities
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-
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1.3.4 Certificates of deposit
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-
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1.3.5 Bank deposits
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-
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1.3.6 Municipal bonds
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-
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1.3.7 Corporate bonds
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43,170,270
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1.3.8 Newly issued securities
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-
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1.3.9 Units of UCITS and / or non-UCITS
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117,516,307
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1.3.10 Other financial assets
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-
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2. Current assets
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1,535,501,818
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2.1 Inventories
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22,879
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2.2 Receivables, of which:
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9,250,809
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2.2.1 Dividends receivables
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7,614,239
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2.2.2 Receivables rights
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-
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2.2.3 Other receivables
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1,636,570
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2.3 Cash and equivalents
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637,902
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2.4 Short term financial investments
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1,455,926,531
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2.4.1 Listed shares
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1,360,455,351
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2.4.2 Unlisted shares
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-
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2.4.3 Municipal bonds
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-
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2.4.4 Corporate bonds
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-
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2.4.5 Units of UCITS and / or non-UCITS
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95,471,181
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2.5 Newly issued securities
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-
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2.6 Government securities
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51,532,020
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2.7 Bank deposits
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18,100,702
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2.8 Certificates of deposit
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-
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2.9 Other current assets
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30,974
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3. Derivatives
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-
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4. Prepaid expenses
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173,819
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5. Total assets
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2,137,127,230
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6. Total liabilities
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153,770,929
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6.1 Loans from bond isssues
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-
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6.2 Amounts owed to credit institutions
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-
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6.3 Advances received from clients
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-
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6.4 Trade payables
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208,050
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6.5 Bills of exchange payable
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-
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6.6 Amounts owed to group companies
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-
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6.7 Amounts owed to related parties
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-
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6.8 Other liabilities, of which:
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153,562,879
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- deferred income tax
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130,772,672
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7. Provisions for expenses
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469,374
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8. Deferred income, of which:
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-
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8.1 Investment subsidies
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-
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8.2 Deferred income
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-
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9. Shareholders' equity, of which:
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1,959,475,181
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9.1 Share capital
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54,884,927
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9.2 Share capital premiums
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-
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9.3 Revaluation differences
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97,794
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9.4 Reserves
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2,725,579,816
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*
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9.5 Own shares
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-53,177,886
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9.6 Retained earnings
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138,810,196
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9.7 Result for the period (YTD)
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5,396,195
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9.8 Profit appropriation
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-
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9.9 Retained earnings adoption of IAS 29 for the first time - debtor account
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-2,579,210,815
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9.10 Items treated as capital
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684,298,992
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9.11 Other elements of equity
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982,795,963
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10. Total liabilities
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2,113,715,484
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11. Net asset
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2,114,128,974
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* *
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12. Number of shares issued
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518,000,000
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13. Net asset value per share
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4.0813
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14. Number of companies in the portfolio, of which:
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150
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14.1 Companies admitted to trading on a regulated market
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31
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14.2 Companies admitted to trading on an alternative trading system
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27
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14.3 Unlisted companies
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92
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*
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-
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The value of own shares repurchased through public offer between 02.08.2016 and 23.08.2016
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* *
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-
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Pursuant to Article.123, alin. (3) of the ASF Regulation nr. 9/2014, reffering to NAV calculation, this item represents:
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" The total number of outstanding shares, less the number of repurchased shares held by the Company"
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This statement is provided as a free translation from Romanian, which is the official and binding version
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SIF Banat-Crisana
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Depository
BRD Groupe Societe Generale
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