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SIF MUNTENIA S.A. - SIF4

NAV as of date of April 30th, 2022

Release Date: 5/12/2022 6:00:10 PM

IRIS Code: 7A947

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA AS AT 30.04.2022

PREPARED ACCORDING TO FSA REGULATIONS

 

 

LEI

% of total assets

1

Intangible assets

301,16

0,00

2

Tangible assets

0,00

0,00

3

Real estate investments

0,00

0,00

4

Biological assets

0,00

0,00

5

Assets representing rights to use the underlying assets in a leasing contract

25.462,29

0,00

6

Financial Assets

1.824.946.888,35

91,40

6.1

Financial assets measured at amortized cost

6.087.222,79

0,31

6.1.1

Bonds

6.087.222,79

0,31

6.1.1.1

Corporate bonds

6.087.222,79

0,31

6.1.1.1.1

Listed corporate bonds

6.087.222,79

0,31

6.1.1.1.2

Listed and not traded corporate bonds in the last 30 days

0,00

0,00

6.2

Financial assets measured at fair value through profit or loss

918.988.627,99

46,03

6.2.1

Shares

621.563.811,42

31,13

6.2.1.1

Listed shares

439.048.513,42

21,99

6.2.1.2

Listed and not traded shares in the last 30 days

46.061.760,00

2,31

6.2.1.3

Unlisted shares

136.453.538,00

6,83

6.2.2

Participation titles of UCITS and / or AIFs, of which:

215.049.613,42

10,77

6.2.2.1

listed shares

0,00

0,00

6.2.2.2

listed fund units

5.393.050,00

0,27

6.2.2.3

unlisted fund units

209.656.563,42

10,50

6.2.3

Bonds

82.375.203,15

4,13

6.2.3.1

Corporate bonds

82.375.203,15

4,13

6.2.3.1.1

Listed corporate bonds, of which:

82.375.203,15

4,13

6.2.3.1.1.1.

admitted or traded on a regulated market in a Member State

82.375.203,15

4,13

6.2.4

Payments for share capital increase for unlisted companies

0,00

0,00

6.3

Financial assets measured at fair value through other comprehensive income

899.871.037,57

45,07

6.3.1

Shares

791.844.731,37

39,66

6.3.1.1

Listed shares

740.631.878,48

37,09

6.3.1.2

Listed and not traded shares in the last 30 days

17.288.398,96

0,87

6.3.1.3

Unlisted shares

33.924.453,93

1,70

6.3.2

Participation titles of UCITS and / or AIFs, of which:

108.011.031,20

5,41

6.3.2.1

listed shares

108.011.031,20

5,41

6.3.2.2

listed fund units

0,00

0,00

6.3.2.3

unlisted fund units

0,00

0,00

6.3.3

Payments for share capital increase for unlisted companies

15.275,00

0,00

7

Availabilities (cash and cash equivalent)

3.750.317,35

0,19

7.1

Current accounts

3.748.332,73

0,19

7.2

cash

1.984,62

0,00

7.3

balance at SSIF

0,00

0,00

7.4

amounts under settlement with the SSIF

0,00

0,00

7.5

amounts in transit

0,00

0,00

7.6

Due fees

0,00

0,00

8

Bank deposits

136.009.009,51

6,81

9

Other assets, of which:

31.933.605,44

1,60

9.1

Dividends or other rights receivables

29.400.590,40

1,47

9.1.1

Shares distributed with cash contribution

0,00

0,00

9.1.2

Bonus shares

0,00

0,00

9.1.3

Dividends

0,00

0,00

9.1.4

Preference / allocation rights

0,00

0,00

9.1.5

Amounts to be received following the decrease of the share capital

29.400.590,40

1,47

9.2

Other assets

2.533.015,04

0,13

9.2.1

Amounts to be received following the withdrawal from companies

2.529.526,23

0,13

9.2.2

Other assets

3.488,81

0,00

10

Accruals and similar accounts

44.967,71

0,00

11

Total assets

1.996.710.551,81

100,00

12

Total liabilities

70.646.467,36

#Error

12.1

Financial liabilities measured at amortized cost

27.614.722,36

#Error

12.1.1

Commercial liabilities

26.996.035,13

#Error

12.1.2

Dividends due to shareholders

567.055,92

#Error

12.1.3

Other liabilities

51.631,31

#Error

12.2

Deferred income tax liabilities

43.031.745,00

#Error

12.3

Other liabilities

0,00

#Error

13

Provisions for risks and expenses

0,00

#Error

14

Deferred income

0,00

#Error

15

Equity, of which:

1.933.088.601,49

#Error

15.1

Share capital

78.464.520,10

#Error

15.2

Items similar to equity

781.006.539,00

#Error

15.3

Other equity items

273.101.789,77

#Error

15.4

Premiums

0,00

#Error

15.5

Revaluation reserve

0,00

#Error

15.6

Reserves

1.127.656.007,51

#Error

15.7

Own shares

0,00

#Error

15.8

Other retained earnings, of which

514.566.503,70

#Error

15.8.1

Profit (Loss) arising on the disposal of financial assets measured at fair value through other comprehensive income in accordance with IFRS 9

213.002.802,50

#Error

15.9

Other retained earnings first adopted IAS 29

-781.006.539,00

#Error

15.10

Profit (loss) for the period

-60.700.219,59

#Error

16

Net Asset

1.926.064.084,45

#Error

17

Number of issued shares

784.645.201,00

#Error

18

Net asset value per share

2,4547

#Error

19

Number of portfolio companies, of which:

114

#Error

19.1

Companies admitted to trading on an EU trading venue

47

#Error

19.2

 Companies admitted to trading on a stock exchange in a third country

0

#Error

19.3

Companies not admitted to trading

67

#Error

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note
 

·         · The accounting elements are taken from the balance of SIF Muntenia prepared for 30.04.2022

·         The report was certified by the depositary of SIF Muntenia BRD-GSG Securities Department with no. 7464 from 11.05.2022.
 

·         · The valuation rules for the financial securities from SIF Muntenia's portfolio can be consulted at the link below https://www.sifmuntenia.ro/en/investments/net-asset-value/rules-applied-nav-calculation/

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depositary Certification,

 

 

 

Prepared by,

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BRD - Groupe Societe Generale

Director, CLAUDIA IONESCU

 

 

Certified, MARIA CIURLEA

 

 

 

 

S.A.I. Muntenia Invest S.A.

General Director, NICUSOR MARIAN BUICA

 

 

Fund Manager, IULIA EMILIA BLINDU

 

 

Compliance Officer, CLAUDIA JIANU

 

 

 

 

 

 

 

 

 

 


 

 

Annex according to art. 38 para. (4) of Law no. 243 / 2019

Assets from the portfolio of SIF Muntenia that were valued using valuation methods in accordance with International Valuation Standards

SRC

Company

No. of shares

Valuation date

Value / share

Stake value

Valuation method

1551768

AVICOLA SA BUCURESTI

385,837

31.01.2022

0.1404

54,184.00

Asset approach - the adjusted net asset method

167

CI-CO SA BUCURESTI

2,634,060

31.10.2021

16.0804

42,356,658.00

Income approach - the discounted cash-flows method

434492

FIROS S.A BUCURESTI

2,815,576

31.10.2021

13.2208

37,224,058.00

Income approach - the discounted cash-flows method

3682077

FONDUL ROMAN DE GARANTARE A CREDITELOR PENTRU INTREPRINZATORII PRIVATI - IFN S.A.

8,770,196

31.10.2021

0.9316

8,170,467.00

Asset approach - the adjusted net asset method

423140

ICPE SA BUCURESTI

2,996,939

31.10.2021

7.3812

22,120,897.00

Income approach - the discounted cash-flows method

622003

MINDO SA DOROHOI

32,595,770

31.10.2021

0.1137

3,705,102.00

Income approach - the discounted cash-flows method

23553484

MUNTENIA MEDICAL COMPETENCES SA

1,882,496

31.10.2021

17.8838

33,666,183.00

Income approach - the discounted cash-flows method

23207014

VOLUTHEMA PROPERTY DEVELOPER SA

4,163,269

31.01.2022

8.4592

35,217,749.00

Income approach - the discounted cash-flows method

* The valuation of SIF Muntenia's participation in the above-mentioned companies was performed using income approach - the discounted cash-flows method, except for AVICOLA SA BUCURESTI, FONDUL ROMAN DE GARANTARE A CREDITELOR PENTRU INTREPRINZATORII PRIVATI - IFN S.A. where the valuation was performed using asset approach - the adjusted net asset method.

 

 

 

 

 

 

 

 

 

 

The leverage level and the exposure value of SIF Muntenia calculated according to the provisions of Regulation (EU) No. 231/2013

 

 

 

Method type

Leverage

Exposure value

Gross method

103,47 %

 

1.992.960.234,46

Commitment method

103,67 %

 

1.996.710.551,81

 

 

 

 

SAI Muntenia Invest SA does not use leverage in the investment policy adopted in the management of SIF Muntenia.

 

 

 

 

 

 

 

 

 

 

 

 

 

Depositary Certification,

 

 

 

Prepared by,

 

 

 

 

 

 

 

 

 

 

 

 

S.A.I. Muntenia Invest S.A.

General Director, NICUSOR MARIAN BUICA

 

 

Fund Manager, IULIA EMILIA BLINDU

 

 

Compliance Officer, CLAUDIA JIANU

 

 

BRD - Groupe Societe Generale

Director, CLAUDIA IONESCU

 

 

Certified, MARIA CIURLEA

 

 

 

 

 

 

 

 

 



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