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SIF OLTENIA S.A. - SIF5

NAV as of March 31, 2017

Release Date: 4/13/2017 6:30:05 PM

IRIS Code: 76005

SIF Oltenia S.A.

ANNEX 16

 

Statement of assets and debts on March 31, 2017

(it is filled in every month)                                   

 

Calculation modality of the net asset value  (according to RNSC regulations no. 15/2004)

Value (lei)

1

FIXED ASSETS (rows 1.1 to 1.3)

625,736,240

1.1

Intangible assets

3,911

1.2

Tangible assets

11,394,054

1.3

Financial assets, out of which:

614,338,275

1.3.1

Shares quoted

43,139,827

1.3.2

Shares not quoted

570,953,030

1.3.3

Government securities

0

1.3.4

Certificates of deposit

0

1.3.5

Bank deposits

0

1.3.6

Municipal bonds

0

1.3.7

Corporate bonds

0

1.3.8

Newly issued securities

0

1.3.9

Equity investments of OPCVM and/or AOPC

0

1.3.10

Shares entitled according to subscriptions to share capital increases    

0

1.3.11

Other financial assets

245,418

2

CURRENT ASSETS (row 2.1 to 2.4 + 2.5 to 2.9)

1,161,642,467

2.1

Inventories

20,968

2.2

Receivables, out of which:

2,128,619

2.2.1

Dividends to be cashed

82,577

2.2.2

Other rights to receive

0

2.2.3

Other receivables

2,046,042

2.3

Liquid assets

5,459,231

2.4

Financial investments on short term, out of which:

1,147,851,729

2.4.1

Shares quoted

1,145,210,021

2.4.2

Shares not quoted

0

2.4.3

Municipal bonds

0

2.4.4

Corporate bonds

0

2.4.5

Equity investments of OPCVM and/or AOPC

2,641,708

2.4.6

Preference rights

0

2.5

Newly issued securities

0

2.6

Government securities

0

2.7

Bank deposits

6,181,920

2.8

Certificates of deposit

0

2.9

Other current assets

0

3

DERIVATIVES

0

4

EXPENDITURES REGISTERED IN ADVANCE

205,722

5

TOTAL ASSET  (rows. 1+2+3+4)

1,787,584,429

6

DEBTS AMOUNTS FALLING DUE WITHIN ONE YEAR (row 6.1 to 6.9)

58,118,944

6.1

Loans from issue of bonds

0

6.2

Amounts due to credit institutions

0

6.3

Advances cashed in the account of customers

0

6.4

Commercial debts

160,139

6.5

Commercial bills to be paid

0

6.6

Amounts due to companies within the group 

0

6.7

Amounts due regarding equity interests 

0

6.8

Dividends or other rights to be paid, out of which:

56,672,854

6.8.1

Dividends to be paid

56,672,854

6.8.2

Amounts subscribed and not paid in the share capital increases of issuers 

0

6.9

Other debts

1,285,951

7

DEBTS AMOUNTS FALLING DUE AFTER MORE THEN ONE YEAR

148,320,691

8

PROVISIONS

5,048,000

9

INCOMES REGISTERED IN ADVANCE, out of which: (rows 9.1 to 9.2)

0

9.1

Subsidies for investments

0

9.2

Incomes registered in advance

0

10

SHAREHOLDERS EQUITY, out of which: (rows 10.1 to 10.8 – 10.9)

1,568,867,588

10.1

Share capital subscribed and paid

58,016,571

10.2

Premium related to capital

0

10.3

Differences from revaluation

7,390,408

10.4

Adjusted reserves, out of which:

2,435,480,192

10.4.1

Reserves

628,700,831

10.4.2

Adjustments of IFRS reserves as per IAS 29 - hyperinflation

1,806,779,361

10.5

Retained earnings, out of which:

-2,329,912,867

10.5.1

Retained earnings representing profit carried forward

101,271,377

10.5.2

Retained earnings due to changeover to IFRS less IAS 29

7,447,641

10.5.3

Retained earnings due to adoption for the first time of IAS 29

-2,438,631,885

10.6

Result of the exercise

1,527,971

10.7

Other shareholders equity items

764,512,789

10.8

Items assimilated to capital

631,852,524

10.9

Profit allocation

0

11

TOTAL LIABILITIES (rows 6+7+8+9+10)

1,780,355,223

12

NET ASSET (rows 5-6-9)

1,729,465,485

13

NUMBER OF SHARES ISSUED

580,165,714

14

NET ASSET VALUE PER SHARES (rows12/13)

2.9810

15

Number of companies in the portfolio, out of which: (rows 15.1 to 15.3)

51

15.1

Companies accepted to transaction on a regulated market

18

15.2

Companies accepted to transaction on an alternative transaction system 

14

15.3

Companies not accepted to transaction

19

16

Companies where financial statements were not obtained *

0

 

 

* According to art. 116 paragraph 2 of the F.S.A. Regulation no. 9 / 2014, the value of these companies considered in the calculation of the net asset is zero.  

 

Statement certified by Depositary Raiffeisen Bank S.A.

 

Statement prepared based on the check balance determined under the Norm 39 of ASF/2015 for approval of the Accounting Regulations complying with IFRS International Financial Reporting Standards applicable to authorised entities, regulated and monitored by the ASF Financial Supervisory Authority from the Financial Instruments and Investment Sector.

 

GENERAL MANAGER

Dr. ec. Tudor Ciurezu

 

ECONOMIC MANAGER

Ec. Elena Sichigea

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



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