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SIF OLTENIA S.A. - SIF5

NAV as of date January 31, 2018 - final data

Release Date: 4/16/2018 6:30:10 PM

IRIS Code: 87038

SIF Oltenia S.A.

ANNEX 16

Statement of assets and debts on January 31, 2018

(it is filled in every month)                                   

 

FINAL  DATA

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)

646,708,258

1.1

Intangible assets

1,884

1.2

Tangible assets

11,374,477

1.3

Financial assets, out of which:

635,331,897

1.3.1

Shares quoted

23,661,091

1.3.2

Shares not quoted

611,392,169

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

278,637

2

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

1,214,889,257

2.1

Inventories

16,498

2.2

Receivables, out of which:

2,624,810

2.2.1

Dividends to be cashed

0

2.2.2

Other rights to receive

0

2.2.3

Other receivables

2,624,810

2.3

Liquid assets

2,445,614

2.4

Financial investments on short term, out of which:

1,209,693,217

2.4.1

Shares quoted

1,206,753,285

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

2,939,932

2.4.6

Preference rights

0

2.5

Newly issued securities

0

2.6

Government securities

0

2.7

Bank deposits

109,118

2.8

Certificates of deposit

0

2.9

Other current assets

0

3

DERIVATIVES

0

4

EXPENDITURES REGISTERED IN ADVANCE

60,284

5

TOTAL ASSET  (rows. 1+2+3+4)

1,861,657,799

6

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

53,360,824

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

234,864

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:

47,923,768

6.8.1

Dividends to be paid

47,923,768

6.8.2

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

0

6.9

Other debts

5,202,192

7

DEBTS AMOUNTS FALLING DUE AFTER MORE THEN ONE YEAR

156,712,801

8

PROVISIONS

5,288,900

9

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

8,213

9.1

Subsidies for investments

8,213

9.2

Incomes registered in advance

0

10

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

1,638,210,405

10.1

Share capital subscribed and paid

58,016,571

10.2

Premium related to capital

0

10.3

Differences from revaluation

7,151,148

10.4

Reserves

677,757,293

10.5

Retained earnings, out of which:

104,931,751

10.5.1

Retained earnings representing profit carried forward

74,303,964

10.5.2

Retained earnings due to changeover to IFRS less IAS 29

30,627,787

10.6

Result of the exercise

-478,342

10.7

Other shareholders equity items

790,831,984

10.8

Items assimilated to capital

0

10.9

Profit allocation

0

11

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

1,853,581,143

12

NET ASSET (rows 5-6-9)

1,808,288,762

13

NUMBER OF SHARES ISSUED

580,165,714

14

NET ASSET VALUE PER SHARES (rows12/13)

3.1168

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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