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SIF OLTENIA S.A. - SIF5

NAV as of 31.05.2022

Release Date: 6/15/2022 6:00:12 PM

IRIS Code: C2EC7

SIF Oltenia S.A.

ANNEX 10

Statement of assets and debts on 31/05/2022

(it is filled in every month) 

 

The manner in which the net asset value is calculated
(according to F.S.A. Regulation no. 7/2020)

Amount (lei)

1.

Intangible assets

5,134

2.

Tabgible assets

11,312,599

3.

Real estate investments

1,113,247

4.

Biological assets

0

5.

Assets representing rights to use support assets under a leasing contract

0

6.

Financial assets

2,248,851,903

6.1.

Financial assets evaluated at amortised cost

5,986,066

6.1.1.

Corporate bonds

5,986,066

6.1.1.1.

Listed corporate bonds

0

6.1.1.2.

Unlisted corporate bonds

5,986,066

6.2.

Financial assets evaluated at fair value through profit or loss

4,614,226

6.2.1.

Equity interests in FIA / OPCVM – listed

0

6.2.2.

Equity interests in FIA / OPCVM – unlisted

4,614,226

6.3.

Financial assets at fair value through other items of comprehensive income

2,238,251,611

6.3.1.

Listed shares traded in the last 30 days

2,061,798,074

6.3.2.

Listed shares not traded in the last 30 days

14,870,086

6.3.3.

Unlisted shares

161,583,451

7.

Cash and cash equivalents

3,239,977

8.

Bank deposits

30,533,899

9.

Other assets

70,850,810

9.1.

Dividends or other rights receivable

50,729,236

9.2.

Other assets

20,121,574

10.

Accrued expenses

165,472

11.

Total assets

2,366,073,041

12.

Total liabilities

189,319,130

12.1.

Financial liabilities measured at amortised cost

61,968,327

12.1.1.

Trade debts

1,000,438

12.1.2.

Payment dividends

60,411,681

12.1.3.

Other debts at amortized cost

556,208

12.2.

Deferred income tax liabilities

127,097,931

12.3.

Other liabilities

252,872

13.

Provisions for risks and expenses

5,500,000

14.

Deferred income

9,862

15.

Equity, of which:

2,171,244,049

15.1.

Share capital

50,000,000

15.2.

Items treated as equity

0

15.3.

Other equity items

636,567,120

15.4.

Share premiums

0

15.5.

Revaluation reserves

7,099,674

15.6.

Reserves

655,619,922

15.7.

Own shares

0

15.8.

Retained earnings

706,510,289

15.9.

Result of the financial year

115,447,044

15.10.

Losses on the issue, redemption, sale, transfer free of charge or cancellation of equity instruments

0

16.

Net assets (11 - 12 - 13 - 14)

2,171,244,049

17.

Number of shares issued

500,000,000

18.

Unit value of net assets

4.3425

19.

Number of companies in the portfolio , of which:

40

19.1.

Companies admitted to trading on an EU trading venue

26

19.2.

Companies admitted to trading on an exchange in a third country

0

19.3.

Companies not admitted to trading.

14

     
 

According to Article 38 para. 4 of Law no. 243 / 2019 S.I.F. Oltenia publishes the leverage level and exposure value according to the provisions of EU Regulation 231 / 2013 calculated by the gross approach and the commitment approach.

 

Gross approach:

 

 

Leverage level

1.0742

 

SIF5 exposure

2,332,299,165

 

Commitment approach

 

 

Leverage level

1.0897

 

SIF5 exposure

2,366,073,041

     
 

Statement certified by Depozitar Raiffeisen Bank S.A.

 
 

Statement prepared on the basis of the trial balance determined on the basis of the A.S.F. Rule 39 / 2015 for the approval of the Accounting Regulations in compliance with the International Financial Reporting Standards, applicable to entities authorized, regulated and supervised by the Financial Supervisory Authority in the Financial Instruments and Investments Sector

 

In accordance with IFRS 9, effective from 01.01.2018, the results of transactions with financial assets measured at fair value through other comprehensive income are reflected in retained earnings

     
     
 

 GENERAL MANAGER,           

 

 

Sorin – Iulian Cioaca 

 

 

Depository Certification

 
 

Raiffeisen Bank

 
 

DEPUTY GENERAL MANAGER,

 
 

Mihai Trifu

 

 

 

 

 

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

 

 

Assets in the portfolio of S.I.F. Oltenia S.A. that have been evaluated using valuation methods in accordance with International Valuation Standards*

Running no.

Name of the issuer

Tax Identification Code

No. of shares held

No. / date of the evaluation report

Amount

lei / share

total

1

MERCUR CRAIOVA

2297960

7,104,836

10173/11.10.2021

11.9825

85,133,633

2

GEMINA TOUR RM.VILCEA

1477750

757,888

5217/30.05.2022

4.0422

3,063,544

3

ALIMENTARA SLATINA

1513357

350,342

5611/10.06.2022

40.6221

14,231,637

4

UNIVERS RM.VALCEA

1469006

587,519

12206/09.12.2021

52.2681

30,708,529

5

FLAROS BUCURESTI

350944

1,233,390

2205/08.03.2022

71.7500

88,495,724

6

VOLTALIM CRAIOVA

12351498

5,997,519

3808/19.04.2022

8.7807

52,662,246

7

COMPLEX HOTELIER DAMBOVITA

10108620

1,754,221

4928/20.05.2022

6.7266

11,799,987

8

PROVITAS BUCURESTI

7965688

35,139

3981/27.04.2022

128.0000

4,497,792

9

TURISM PUCIOASA

939827

1,010,599

5230/30.05.2022

4.4521

4,499,242

 

 

* The companies: Complex Hotelier Dambovita, Turism Pucioasa, Gemina Tour Rm.Valcea, Voltalim Craiova, Provitas Bucharest and Flaros Bucharest were evaluated based on the financial statements from 31/12/2021, according to the international valuation standards, by the valuation method " The income approach ". Mercur Craiova and Univers Rm.Valcea were evaluated based on the financial statements from 30/09/2021. Alimentara Slatina was evaluated based on the financial statements on 31/05/2022.

 

 

GENERAL MANAGER,           

 

Sorin – Iulian Cioaca 

   

                Depository Certification

 

Raiffeisen Bank

   
 

DEPUTY GENERAL MANAGER,

 

Mihai Trifu

 



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