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SIF TRANSILVANIA S.A. - SIF3

NAV as at 31 January 2017, recalculated

Release Date: 4/14/2017 6:30:04 PM

IRIS Code: 441F1

According to the FSA Regulation no. 9/2014

Certified by BRD - Groupe Societe Generale S.A. Bucuresti

STATEMENT OF ASSETS AND LIABILITIES OF S.I.F. TRANSILVANIA

as at 31 January 2017, recalculated

RON

% of total assets

1

NON-CURRENT ASSETS, of which:

280,504,762

28.41

1.1

Intangible Assets

187,393

0.02

1.2

Tangible Assets

14,326,189

1.45

1.3

Financial Non-Current Assets, of which:

265,991,180

26.94

1.3.1

Listed Shares

152,844,573

15.48

1.3.2

Unlisted Shares

76,937,495

7.79

1.3.3

Government Securities

0

0.00

1.3.4

Certificates of Deposit

0

0.00

1.3.5

Bank Deposits (Guarantees)

4,204

0.00

1.3.6

Municipal Bonds

0

0.00

1.3.7

Corporate Bonds (including Accrued Interest)

21,720,417

2.20

1.3.8

Newly Issued Securities

0

0.00

1.3.9

UCITS and/or non-UCITS Equity Securities

14,465,491

1.47

1.3.10

Other Non-Current Financial Assets - Total, of which:

19,000

0.00

1.3.10.1

Shares and Bonds from subscription to public offerings, share capital increases and bond issues (subscribed amount)

0

0.00

1.3.10.2

Shares from dividend capitalization (valued amount)

0

0.00

1.3.10.3

Shares Receivable (valued amount)

0

0.00

1.3.10.4

Other Non-Current Financial Assets

19,000

0.00

2

CURRENT ASSETS, of which:

706,799,044

71.58

2.1

Inventory

67,143

0.01

2.2

Receivables- Total, of which:

9,195,309

0.93

2.2.1.

Bills of Exchange Receivable

0

0.00

2.2.2.

Dividends or Other Receivable Rights

4,586,899

0.47

2.2.3.

Amounts Receivable from the sale of shares with settlement date in the next month

1,403,875

0.14

2.2.4.

Other Receivables

3,204,535

0.33

2.3

Cash and Cash Equivalents

6,346,978

0.64

2.4

Short-term Financial Investments, of which:

674,761,430

68.34

2.4.1

Listed Shares

633,042,952

64.11

2.4.2

Unlisted Shares

0

0.00

2.4.3

Municipal Bonds

0

0.00

2.4.4

Corporate Bonds

0

0.00

2.4.5

UCITS and/or non-UCITS Equity Securities

41,718,478

4.23

2.4.6

Preference Rights

0

0.00

2.5

Newly Issued Securities

0

0.00

2.6

Government Securities

0

0.00

2.7

Bank Deposits

8,440,293

0.86

2.8

Certificates of Deposit

0

0.00

2.9

Other Current Assets

7,987,891

0.81

3

Derivatives

0

0.00

4

Prepaid Expenses

131,985

0.01

5

TOTAL ASSETS

987,435,791

100.00

6

TOTAL LIABILITIES, of which:

64,030,442

6.1

Debenture Loans

0

6.2

Amounts Owed to Credit and Leasing Institutions

0

6.3

Advance Payments from Customers

1,473,550

6.4

Trade Liabilities

122,129

6.5

Bills of Exchange Payable

0

6.6

Amounts Owed to Group Companies

899

6.7

Amounts Owed related to Participation Interests

0

6.8

Other Liabilities-Total, of which:

62,433,864

6.8.1

Dividends Payable

27,496,279

6.8.2

Amounts Subscribed and not paid-in to share capital increases and bond issues

0

6.8.3

Amounts Payable for Acquisition of Shares with settlement date in the next month

0

6.8.4

Other Liabilities

34,937,585

7

PROVISIONS FOR EXPENSES AND TAXES

0

8

DEFERRED INCOME, of which:

0

8.1

Investment Subsidies

0

8.2

Deferred income

0

9

SHAREHOLDERS' EQUITY, of which:

923,405,348

9.1

Adjusted Share Capital, of which:

218,428,666

9.1.1

Subscribed and Paid-in Share Capital

218,428,666

9.1.2

Share Capital Adjustments under IFRS according to IAS 29 hyperinflation

0

9.2

Differences from the Change in the Fair Value of non-monetary financial assets available for sale

173,198,742

9.3

Premium related to Capital

0

9.4

Revaluation Differences

11,502,851

9.5

Reserves

450,673,696

9.6

Retained Earnings

68,800,619

9.6.1

Retained Earnings (including from the application of IFRS, with the exception of IAS 29)

0

9.6.2

Retained Earnings from the first-time adoption of IAS 29

0

9.6.3

Retained Earnings- Profit Carried Forward

68,800,619

9.7

Profit (loss) for the Period

4,544,668

9.8

Profit Appropriation (to be deducted)

-3,743,894

10

Total Liabilities and Shareholders' Equity

987,435,790

11

NET ASSET VALUE

923,405,349

12

NUMBER OF SHARES ISSUED

2,184,286,664

13

NET ASSET VALUE PER SHARE (RON/share)

0.4227

14

Number of Companies in Portfolio- total, of which:

146

14.1

Companies Admitted to trading on a Regulated Market

21

14.2

Companies Admitted to trading on an Alternative Trading System

35

14.3

Companies not Admitted to Trading

90

15

Number of Companies for which Financial Statements have not been available*

0

16

Number of Investment Funds in which the Company holds Fund Units- total, of which:

5

16.1

Number of open-end Investment Funds in which the Company holds Fund Units

2

16.2

Number of closed-end Investment Funds in which the Company holds Fund Units

3

*These companies are included in NAV at nil value.

Note: The Company's procedure for drafting the statement of assets and liabilities harmonized with the provisions of the F.S.A. Regulation no. 9/2014 is available on the Company's website: www.siftransilvania.ro

EXECUTIVE PRESIDENT/C.E.O.,
Mihai FERCALA


EXECUTIVE VICE PRESIDENT/

DEPUTY C.E.O.
Iulian STAN



FINANCIAL MANAGER
Diana VERES

PORTFOLIO MANAGEMENT DIVISION

MANAGER

Sorin Ion RADULESCU

Certified by the Depository Company

BRD-Groupe Societe Generale S.A. Bucharest

Director: Claudia IONESCU

This is a free translation of the "Statement of assets and liabilities of SIF Transilvania as at 31.01.2017, recalculated" which was prepared in Romanian. In case of discrepancies between

the Romanian version and the English version, the Romanian version shall prevail.



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