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SIF MUNTENIA S.A. - SIF4

NAV as of date of August 31st, 2017

Release Date: 9/13/2017 6:30:04 PM

IRIS Code: 92BE1

SIF MUNTENIA SA

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA
 AS OF AUGUST 31, 2107

VALUES CALCULATED ACCORDING TO ASF REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

396,009,580.63

26.37

1.1

Intangible assets

15,652.59

0

1.2

Tangible assets

180,756.50

0.01

1.3

Financial assets, of which :

395,813,171.54

26.36

1.3.1

Listed shares:

97,935,128.89

6.52

1.3.2

Unlisted shares

171,032,782.89

11.39

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

1,153,554.20

0.08

1.3.7

Newly issued securities

0.00

0.00

1.3.8

UCITS and non-UCITS units

125,681,044.56

8.37

1.3.9

Other financial assets

10,661.00

0.00

2

CURRENT ASSETS OF WHICH:

1,105,791,429.15

73.63

2.1

Inventories

14,572.81

0.00

2.2

Receivebles

496,483.66

0.03

2.3

Cash and equivalents, of which:

4,546,810.36

0.30

2.3.1

Current bank accounts

4,544,264.04

0.30

2.3.2

Amounts under settlement

0.00

0.00

2.4

Short-term financial investments, of which:

1,057,374,330.13

70.41

2.4.1

Listed shares, of which:

937,461,538.01

62.42

2.4.1.1

Shares listed on Bucharest Stock Exchange

517,756,232.81

34.48

2.4.1.2

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

91,445,796.00

6.09

2.4.1.3

Shares listed on foreign markets

0.00

0.00

2.4.1.4

Shares listed on Sibiu Stock Exchange

0.00

0.00

2.4.1.5

Shares listed on AeRO-XRS1 (ATS market)

328,259,509.19

21.86

2.4.1.6

Shares listed on SIBEX-ATS (ATS market)

0.00

0.00

2.4.2

Listed municipal bonds

0.00

0.00

2.4.3

Listed corporate bonds

79,778,491.92

5.31

2.4.4

Short term investments in UCITS and non-UCITS units

31,462,831.72

2.09

2.4.5

Dividend and other receivables

8,671,468.49

0.58

2.5

Newly issued securities

0.00

0.00

2.6

Government securities

0.00

0.00

2.7

Bank deposits

36,298,933.16

2.42

2.8

Certificates of deposit

0.00

0.00

2.9

Other current assets

7,060,299.03

0.47

3

STRUCTURED INVESTMENT PRODUCTS

0.00

0.00

4

Prepaid expenses

24,145.34

0.00

5

TOTAL ASSETS

1,501,825,155.12

100.00

6

TOTAL LIABILITIES, OF WHICH:

99,669,095.45

 

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

1,918,290.48

 

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

71,852,640.99

 

6.9

Other liabilities

25,898,163.98

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0.00

 

8

DEFFERED INCOME

0.00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1,164,082,553.34

 

9.1

Share capital

80,703,651.50

 

9.2

Premium related to capital

0.00

 

9.3

Differences from reevaluation

0.00

 

9.4

Reserves

664,780,334.87

 

9.5

Retained earnings

36,577,108.56

 

9.6

YTD result

38,293,907.65

 

9.7

Profit appropiation

0.00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,263,751,648.79

 

11

NET ASSET VALUE

1,402,156,059.67

 

12

Total number of shares issued by SIF Muntenia

807,036,515.00

 

13

NET ASSET VALUE PER SHARE

1.7374

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

158

 

14.1

Companies listed on regulated markets

22

 

14.2

Companies listed on an alternative trading system (ATS)

39

 

14.3

Companies not listed

97

 

  

Remarks:

·         The book values used in the report above are from SIF Muntenia’s balance sheet concluded for August 31st 2017 using IFRS

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

 

 

 



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