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SIF OLTENIA S.A.
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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)
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The manner in which the net asset value is calculated
(according to F.S.A. Regulation no. 7/2020)
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Amount (lei)
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1.
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Intangible assets
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5,134
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2.
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Tabgible assets
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11,312,599
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3.
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Real estate investments
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1,113,247
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4.
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Biological assets
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0
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5.
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Assets representing rights to use support assets under a leasing contract
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0
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6.
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Financial assets
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2,248,851,903
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6.1.
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Financial assets evaluated at amortised cost
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5,986,066
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6.1.1.
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Corporate bonds
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5,986,066
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6.1.1.1.
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Listed corporate bonds
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0
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6.1.1.2.
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Unlisted corporate bonds
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5,986,066
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6.2.
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Financial assets evaluated at fair value through profit or loss
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4,614,226
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6.2.1.
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Equity interests in FIA / OPCVM – listed
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0
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6.2.2.
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Equity interests in FIA / OPCVM – unlisted
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4,614,226
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6.3.
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Financial assets at fair value through other items of comprehensive income
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2,238,251,611
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6.3.1.
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Listed shares traded in the last 30 days
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2,061,798,074
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6.3.2.
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Listed shares not traded in the last 30 days
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14,870,086
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6.3.3.
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Unlisted shares
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161,583,451
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7.
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Cash and cash equivalents
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3,239,977
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8.
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Bank deposits
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30,533,899
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9.
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Other assets
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70,850,810
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9.1.
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Dividends or other rights receivable
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50,729,236
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9.2.
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Other assets
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20,121,574
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10.
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Accrued expenses
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165,472
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11.
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Total assets
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2,366,073,041
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12.
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Total liabilities
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189,319,130
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12.1.
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Financial liabilities measured at amortised cost
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61,968,327
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12.1.1.
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Trade debts
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1,000,438
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12.1.2.
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Payment dividends
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60,411,681
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12.1.3.
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Other debts at amortized cost
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556,208
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12.2.
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Deferred income tax liabilities
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127,097,931
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12.3.
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Other liabilities
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252,872
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13.
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Provisions for risks and expenses
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5,500,000
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14.
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Deferred income
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9,862
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15.
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Equity, of which:
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2,171,244,049
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15.1.
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Share capital
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50,000,000
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15.2.
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Items treated as equity
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0
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15.3.
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Other equity items
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636,567,120
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15.4.
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Share premiums
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0
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15.5.
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Revaluation reserves
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7,099,674
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15.6.
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Reserves
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655,619,922
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15.7.
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Own shares
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0
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15.8.
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Retained earnings
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706,510,289
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15.9.
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Result of the financial year
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115,447,044
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15.10.
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Losses on the issue, redemption, sale, transfer free of charge or cancellation of equity instruments
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0
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16.
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Net assets (11 - 12 - 13 - 14)
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2,171,244,049
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17.
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Number of shares issued
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500,000,000
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18.
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Unit value of net assets
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4.3425
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19.
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Number of companies in the portfolio , of which:
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40
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19.1.
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Companies admitted to trading on an EU trading venue
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26
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19.2.
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Companies admitted to trading on an exchange in a third country
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0
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19.3.
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Companies not admitted to trading.
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14
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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.
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Gross approach:
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Leverage level
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1.0742
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SIF5 exposure
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2,332,299,165
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Commitment approach
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Leverage level
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1.0897
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SIF5 exposure
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2,366,073,041
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Statement certified by Depozitar Raiffeisen Bank S.A.
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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
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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
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GENERAL MANAGER,
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Sorin – Iulian Cioaca
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Depository Certification
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Raiffeisen Bank
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DEPUTY GENERAL MANAGER,
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Mihai Trifu
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Annex according to art. 38 para. (4) of Law no. 243/2019
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Assets in the portfolio of S.I.F. Oltenia S.A. that have been evaluated using valuation methods in accordance with International Valuation Standards*
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Running no.
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Name of the issuer
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Tax Identification Code
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No. of shares held
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No. / date of the evaluation report
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Amount
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lei / share
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total
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1
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MERCUR CRAIOVA
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2297960
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7,104,836
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10173/11.10.2021
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11.9825
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85,133,633
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2
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GEMINA TOUR RM.VILCEA
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1477750
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757,888
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5217/30.05.2022
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4.0422
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3,063,544
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3
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ALIMENTARA SLATINA
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1513357
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350,342
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5611/10.06.2022
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40.6221
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14,231,637
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4
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UNIVERS RM.VALCEA
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1469006
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587,519
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12206/09.12.2021
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52.2681
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30,708,529
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5
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FLAROS BUCURESTI
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350944
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1,233,390
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2205/08.03.2022
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71.7500
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88,495,724
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6
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VOLTALIM CRAIOVA
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12351498
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5,997,519
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3808/19.04.2022
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8.7807
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52,662,246
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7
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COMPLEX HOTELIER DAMBOVITA
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10108620
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1,754,221
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4928/20.05.2022
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6.7266
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11,799,987
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8
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PROVITAS BUCURESTI
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7965688
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35,139
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3981/27.04.2022
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128.0000
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4,497,792
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9
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TURISM PUCIOASA
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939827
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1,010,599
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5230/30.05.2022
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4.4521
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4,499,242
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* 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.
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GENERAL MANAGER,
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Sorin – Iulian Cioaca
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Depository Certification
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Raiffeisen Bank
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DEPUTY GENERAL MANAGER,
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Mihai Trifu
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