If you can see this message, your browser does not support canvas and needs an update. Sorry. :(
Friday, September 24, 2021 
Market Status: Open
About us and Governance Investor Relations Contact
Advanced search

Market News


SIF MUNTENIA S.A. - SIF4

NAV as of date June 30th, 2021 and Errata

Release Date: 7/9/2021 6:00:18 PM

IRIS Code: EE5A8

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA
AS OF JUNE 30th, 2021

VALUES CALCULATED ACCORDING TO A.S.F. REGULATIONS

 

 

LEI

% of total assets

1

NON-CURRENT ASSETS, OF WHICH:

437,991,382.59

22.96

1.1

Intangible assets

32,754.73

0.00

1.2

Tangible assets

316.75

0.00

1.3

Financial assets, of which :

437,958,311.11

22.95

1.3.1

Listed shares:

70,984,347.74

3.72

1.3.2

Unlisted shares

173,868,712.56

9.11

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

0.00

0.00

1.3.7

Listed and untraded corporate bonds in the last 30 days

1,006,827.40

0.05

1.3.8

Newly issued securities

0.00

0.00

1.3.9

UCITS and non-UCITS units

192,097,423.41

10.07

1.3.10

Other financial assets

1,000.00

0.00

2

CURRENT ASSETS OF WHICH:

1,470,016,915.61

77.04

2.1

Inventories

0.00

0.00

2.2

Receivebles, of which

190,750.45

0.01

2.2.1

Payments for share capital increase for unlisted companies

15,275.00

0.00

2.3

Cash and equivalents, of which:

48,601,058.64

2.55

2.3.1

Current bank accounts

48,599,925.96

2.55

2.3.2

Cash

1,132.68

0.00

2.3.3

Amounts under settlement

0.00

0.00

2.4

Short-term financial investments, of which:

1,377,178,808.07

72.18

2.4.1

Listed shares, of which:

1,258,398,932.89

65.95

2.4.1.1

Shares listed on Bucharest Stock Exchange

964,531,629.81

50.55

2.4.1.2

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

104,584,402.24

5.48

2.4.1.3

Shares listed on foreign markets

0.00

0.00

2.4.1.4

Shares listed on AeRO-XRS1 (ATS market)

189,282,900.84

9.92

2.4.2

Listed municipal bonds

0.00

0.00

2.4.3

Listed corporate bonds

87,382,723.89

4.58

2.4.4

Short term investments in UCITS and non-UCITS units

30,669,755.29

1.61

2.4.5

Dividend and other receivables

727,396.00

0.04

2.5

Newly issued securities

0.00

0.00

2.6

Government securities

0.00

0.00

2.7

Bank deposits

41,516,772.22

2.18

2.8

Certificates of deposit

0.00

0.00

2.9

Other current assets

2,529,526.23

0.13

3

STRUCTURED INVESTMENT PRODUCTS

0.00

0.00

4

Prepaid expenses

10,278.61

0.00

5

TOTAL ASSETS

1,908,018,576.81

100.00

 

 

LEI

% of total assets

6

TOTAL LIABILITIES, OF WHICH:

68,929,427.15

 

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

2,794,689.80

 

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

13,311,166.38

 

6.9

Other liabilities

52,823,570.97

 

7

PROVISIONS FOR LIABILITIES AND EXPENSES

0.00

 

8

DEFFERED INCOME

0.00

 

9

SHAREHOLDERS EQUITY, OF WHICH :

1,861,667,846.05

 

9.1

Share capital

78,464,520.10

 

9.2

Premium related to capital

0.00

 

9.3

Differences from reevaluation

0.00

 

9.4

Reserves

848,742,106.96

 

9.5

SIF Muntenie's own shares (redeemed)

0.00

 

9.6

Retained earnings, of which:

457,809,116.70

 

9.6.1

Gain / (loss) from derecognition of financial asset measured at fair value through other comprehensive income according to IFRS 9

110,290,603.59

 

9.7

YTD result

163,674,190.84

 

9.8

Profit appropiation

0.00

 

9.9

Items assimilated to equity

781,006,539.00

 

9.10

Other shareholders equity items

312,977,911.45

 

9.11

Reported result first adopted IAS 29

-781,006,539.00

 

10

TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

1,930,597,273.20

 

11

NET ASSET VALUE

1,839,089,149.66

 

12

Total number of outstanding shares

784,645,201.00

 

13

NET ASSET VALUE PER SHARE

2.3438

 

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

120

 

14.1

Companies listed on regulated markets

20

 

14.2

Companies listed on an alternative trading system (ATS)

30

 

14.3

Companies not listed

70

 

15

Companies for which no financial information was obtained

15

 

 

Remarks:

·         The book values used in the report above are from SIF Muntenia’s balance sheet concluded for June 30th 2021 using IFRS

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

·         The rules used for the valuation of the finacial assets from SIF Muntenia’s portfolio can be downloaded from the link bellow

http://www.sifmuntenia.ro/en/investments/net-asset-value/rules-applied-nav-calculation/

 

 

 

Errata to the NAV on 26.02.2021, 31.03.2021, 29.04.2021 and 31.05.2021 due to the fact that the numbers of companies in the categories from the portfolio of SIF Muntenia were not correctly published

In this regard, the correction of the position from no. 14 is the following:

For NAV on 26.02.2021

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

124

14.1

Companies listed on regulated markets

21

14.2

Companies listed on an alternative trading system (ATS)

31

14.3

Companies  not listed

72

 

 

For NAV on 31.03.2021

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

124

14.1

Companies listed on regulated markets

21

14.2

Companies listed on an alternative trading system (ATS)

31

14.3

Companies  not listed

72

 

 

For NAV on 29.04.2021

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

121

14.1

Companies listed on regulated markets

19

14.2

Companies listed on an alternative trading system (ATS)

31

14.3

Companies  not listed

71

 

 

For NAV on 31.05.2021

14

TOTAL NUMBER OF COMPANIES IN OWN PORTFOLIO, OF WHICH:

120

14.1

Companies listed on regulated markets

19

14.2

Companies listed on an alternative trading system (ATS)

30

14.3

Companies  not listed

71

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved