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