|
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)
|
635,354,467
|
|
1.1
|
Intangible assets
|
2,087
|
|
1.2
|
Tangible assets
|
11,410,985
|
|
1.3
|
Financial assets, out of which:
|
623,941,395
|
|
1.3.1
|
Shares quoted
|
8,767,192
|
|
1.3.2
|
Shares not quoted
|
614,896,621
|
|
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
|
277,582
|
|
2
|
CURRENT ASSETS (row 2.1 to 2.4 + 2.5 to 2.9)
|
1,189,148,113
|
|
2.1
|
Inventories
|
14,830
|
|
2.2
|
Receivables, out of which:
|
2,755,702
|
|
2.2.1
|
Dividends to be cashed
|
0
|
|
2.2.2
|
Other rights to receive
|
0
|
|
2.2.3
|
Other receivables
|
2,755,702
|
|
2.3
|
Liquid assets
|
3,020,367
|
|
2.4
|
Financial investments on short term, out of which:
|
1,182,564,366
|
|
2.4.1
|
Shares quoted
|
1,179,774,872
|
|
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
|
2,789,494
|
|
2.4.6
|
Preference rights
|
0
|
|
2.5
|
Newly issued securities
|
0
|
|
2.6
|
Government securities
|
0
|
|
2.7
|
Bank deposits
|
792,848
|
|
2.8
|
Certificates of deposit
|
0
|
|
2.9
|
Other current assets
|
0
|
|
3
|
DERIVATIVES
|
0
|
|
4
|
EXPENDITURES REGISTERED IN ADVANCE
|
73,440
|
|
5
|
TOTAL ASSET (rows. 1+2+3+4)
|
1,824,576,020
|
|
6
|
DEBTS AMOUNTS FALLING DUE WITHIN ONE YEAR (row 6.1 to 6.9)
|
54,137,066
|
|
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
|
230,534
|
|
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:
|
48,087,127
|
|
6.8.1
|
Dividends to be paid
|
48,087,127
|
|
6.8.2
|
Amounts subscribed and not paid in the share capital increases of issuers
|
0
|
|
6.9
|
Other debts
|
5,819,405
|
|
7
|
DEBTS AMOUNTS FALLING DUE AFTER MORE THEN ONE YEAR
|
150,531,920
|
|
8
|
PROVISIONS
|
5,288,900
|
|
9
|
INCOMES REGISTERED IN ADVANCE, out of which: (rows 9.1 to 9.2)
|
8,355
|
|
9.1
|
Subsidies for investments
|
8,355
|
|
9.2
|
Incomes registered in advance
|
0
|
|
10
|
SHAREHOLDERS EQUITY, out of which: (rows 10.1 to 10.8 – 10.9)
|
1,606,478,617
|
|
10.1
|
Share capital subscribed and paid
|
58,016,571
|
|
10.2
|
Premium related to capital
|
0
|
|
10.3
|
Differences from revaluation
|
7,175,074
|
|
10.4
|
Adjusted reserves, out of which:
|
677,757,293
|
|
10.4.1
|
Reserves
|
677,757,293
|
|
10.4.2
|
Adjustments of IFRS reserves as per IAS 29 - hyperinflation
|
0
|
|
10.5
|
Retained earnings, out of which:
|
7,674,364
|
|
10.5.1
|
Retained earnings representing profit carried forward
|
0
|
|
10.5.2
|
Retained earnings due to changeover to IFRS less IAS 29
|
7,674,364
|
|
10.5.3
|
Retained earnings due to adoption for the first time of IAS 29
|
0
|
|
10.6
|
Result of the exercise
|
74,303,964
|
|
10.7
|
Other shareholders equity items
|
781,551,351
|
|
10.8
|
Items assimilated to capital
|
0
|
|
10.9
|
Profit allocation
|
0
|
|
11
|
TOTAL LIABILITIES (rows 6+7+8+9+10)
|
1,816,444,858
|
|
12
|
NET ASSET (rows 5-6-9)
|
1,770,430,599
|
|
13
|
NUMBER OF SHARES ISSUED
|
580,165,714
|
|
14
|
NET ASSET VALUE PER SHARES (rows12/13)
|
3.0516
|
|
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
|