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SIF MUNTENIA S.A. - SIF4

NAV as of date of March 31st,2017

Release Date: 4/13/2017 6:30:04 PM

IRIS Code: F29EF

 SIF MUNTENIA SA 

 

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA AS OF

MARCH 31st ,2017

VALUES CALCULATED ACCORDING TO ASF REGULATION

 

 

LEI

% din total active

1

NON-CURRENT ASSETS, OF WHICH:

367.367.444,73

27,59

1.1

Intangible assets

18.700,64

0

1.2

Tangible assets

207.536,75

0,02

1.3

Financial assets, of which :

367.141.207,34

27,57

1.3.1

Listed shares:

107.719.710,74

8,09

1.3.2

Unlisted shares

173.489.146,77

13,03

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

1.148.996,24

0,09

1.3.7

Newly issued securities

0,00

0,00

1.3.8

UCITS and non-UCITS units

84.772.692,59

6,37

1.3.9

Other financial assets

10.661,00

0,00

2

CURRENT ASSETS OF WHICH:

940.111.393,78

70,60

2.1

Inventories

14.572,81

0,00

2.2

Receivebles

306.974,40

0,02

2.3

Cash and equivalents, of which:

2.425.048,00

0,18

2.3.1

Current bank accounts

2.215.686,34

0,17

2.3.2

Amounts under settlement

207.834,00

0,02

2.4

Short-term financial investments, of which:

869.191.259,40

65,28

2.4.1

Listed shares, of which:

780.290.630,29

58,60

2.4.1.1

Shares listed on Bucharest Stock Exchange

488.983.705,33

36,72

2.4.1.2

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

79.344.986,98

5,96

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)

211.961.937,98

15,92

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

47.923.648,84

3,60

2.4.4

Short term investments in UCITS and non-UCITS units

40.976.980,27

3,08

2.4.5

Dividend and other receivables

0,00

0,00

2.5

Newly issued securities

0,00

0,00

2.6

Government securities

0,00

0,00

2.7

Bank deposits

61.113.240,14

4,59

2.8

Certificates of deposit

0,00

0,00

2.9

Other current assets

7.060.299,03

0,53

3

STRUCTURED INVESTMENT PRODUCTS

24.052.000,00

1,81

4

Prepaid expenses

17.576,24

0,00

5

TOTAL ASSETS

1.331.548.414,75

100,00

6

TOTAL LIABILITIES, OF WHICH:

108.858.812,80

 

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

2.715.771,31

 

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

81.982.851,51

 

6.9

Other liabilities

24.160.189,98

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0,00

 

8

DEFFERED INCOME

0,00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1.078.234.638,69

 

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

604.611.369,53

 

9.5

Retained earnings

86.963.292,55

 

9.6

YTD result

5.607.237,58

 

9.7

Profit appropiation

0,00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1.187.093.451,49

 

11

NET ASSET VALUE

1.222.689.601,95

 

12

Total number of shares issued by SIF Muntenia

807.036.515,00

 

13

NET ASSET VALUE PER SHARE

1,5150

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

161

 

14.1

Companies listed on regulated markets

40

 

14.2

Companies listed on an alternative trading system (ATS)

97

 

14.3

Companies not listed

24

 

 

Remarks:

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

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

 



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