STATEMENT OF | Annex 10 | ||||||
SIF Banat-Crișana assets and liabilities | as per Reg 7/2020 | ||||||
AIFRI established by a constitutive act | |||||||
12/31/2021 | |||||||
ITEM | VALUE (RON) | ||||||
1 | Intangible assets | 4,113 | |||||
2 | Tangible assets | 3,840,248 | |||||
3 | Investment property | 12,255,013 | |||||
4 | Biological assets | - | |||||
5 Assets representing rights to use the underlying assets in a leasing contract | 660,578 | ||||||
6 | Financial assets | 3,175,480,603 | |||||
6.1 | Financial assets measured at amortized cost | - | |||||
6.2 | Financial assets measured at fair value through profit and loss | 1,644,640,803 | |||||
6.2.1 | Shares | 1,238,290,337 | |||||
6.2.1.1 Admitted to trading on a trading venue | 932,461,445 | ||||||
6.2.1.2.1 | in Romania | 932,461,445 | |||||
6.2.1.2.1.1 Traded in the last 30 trading days | 457,857,961 | ||||||
6.2.1.2.1.2 Not traded in the last 30 trading days | 474,603,485 | ||||||
6.2.1.2.2 | in a Member State | - | |||||
6.2.1.2.3 | in a third country | - | |||||
6.2.1.2 Not admitted to trading | 305,828,892 | ||||||
6.2.1.2.1 | in Romania | 305,828,892 | |||||
6.2.1.2.2 | in a Member State | - | |||||
6.2.1.2.3 | in a third country | - | |||||
6.2.2 | Corporate bonds | 37,170,203 | |||||
6.2.2.1 Admitted to trading on a trading venue | 37,170,203 | ||||||
6.2.2.1.1 | in Romania | 37,170,203 | |||||
6.2.2.2.1.1 Traded in the last 30 trading days | - | ||||||
6.2.2.2.1.2 Not traded in the last 30 trading days | 37,170,203 | ||||||
6.2.2.1.2 | in a Member State | - | |||||
6.2.2.1.3 | in a third country | - | |||||
6.2.2.2 Not admitted to trading | - | ||||||
6.1.2.2.1 | in Romania | - | |||||
6.1.2.2.2 | in a Member State | - | |||||
6.1.2.2.3 | in a third country | - |
6.2.3 | Securities of AIF / UCITS | 369,180,263 |
6.2.3.2 | Fund units | 369,180,263 | |||||
6.2.3.2.1 | Admitted to trading on a trading venue | - | |||||
6.2.3.2.2 | Not admitted to trading | 369,180,263 | |||||
6.2.3.2.2.1 | in Romania | 330,577,203 | |||||
6.2.3.2.2.2 | in a Member State | - | |||||
6.2.3.2.2.3 | in a third country | 38,603,060 | |||||
6.3 | Financial assets measured at fair value through other comprehensive income | 1,530,839,800 | |||||
6.3.1 | Shares | 1,443,166,961 | |||||
6.3.1.1 Addmitted to trading on a trading venue | 1,333,872,415 | ||||||
6.3.1.2.1 | in Romania | 1,129,268,480 | |||||
6.3.1.2.1.1 | Traded in the last 30 trading days | 1,128,387,980 | |||||
6.3.1.2.1.2 | Not traded in the last 30 trading days | 880,500 | |||||
6.3.1.2.2 | in a Member State | 204,603,935 | |||||
6.3.1.2.2.1 | Traded in the last 30 trading days | 204,603,935 | |||||
6.3.1.2.2.2 | Not traded in the last 30 trading days | - | |||||
6.3.1.2.3 | in a third country | - | |||||
6.1.1.2.3.1 | Traded in the last 30 trading days | - | |||||
6.1.1.2.3.2 | Not traded in the last 30 trading days | - | |||||
6.3.1.2 | Not admitted to trading | 109,294,546 | |||||
6.3.1.2.1 | in Romania | 109,294,546 | |||||
6.3.1.2.2 | in a Member State | - | |||||
6.3.1.2.3 | in a third country | - | |||||
6.3.2 | Corporate bonds | 5,205,327 | |||||
6.3.2.1 Admitted to trading on a trading venue | 5,205,327 | ||||||
6.3.2.1.1 | in Romania | 5,205,327 | |||||
6.3.2.2.1.1 | Traded in the last 30 trading days | 5,205,327 | |||||
6.3.2.2.1.2 | Not traded in the last 30 trading days | - | |||||
6.3.2.1.2 | in a Member State | - | |||||
6.3.2.1.3 | in a third country | - | |||||
6.3.2.2 | Not admitted to trading | - | |||||
6.3.3 | Securities of AIF / UCITS | 82,467,512 | |||||
6.3.3.1 | Shares | 82,467,512 | |||||
6.3.3.1 | Admitted to trading on a trading venue | 82,467,512 | |||||
6.3.3.1.1 | in Romania | 82,467,512 | |||||
6.3.3.1.1.1 | Traded in the last 30 trading days | 82,467,512 | |||||
6.3.3.1.1.2 | Not traded in the last 30 trading days | - |
6.3.3.2.2 | in a Member State | - |
6.3.3.2.3 | in a third country | - | ||||||
6.3.3.2 | Not admitted to trading | - | ||||||
6.3.3.2 Fund units | - | |||||||
7 Cash available (cash and cash equivalent) | 153,652,089 | |||||||
8 | Bank deposits | 185,705,889 | ||||||
9 | Other assets: | 21,505,562 | ||||||
9.1 | Dividends or other receivables | 2,607,914 | ||||||
9.2 | Other assets | 18,897,648 | ||||||
10 | Accrued expenses | 209,328 | ||||||
11 | Total assets | 3,553,313,423 | ||||||
12 | Total liabilities | 190,126,414 | ||||||
12.1 | Financial liabilities measured at amortized cost | 10,506,419 | ||||||
12.2 | Deferred income tax liabilities | 179,619,996 | ||||||
12.3 | Other liabilities | - | ||||||
13 | Provisions for risks and expenses | - | ||||||
14 | Deferred income | 33,306 | ||||||
15 | Equity, of which: | 3,356,373,837 | ||||||
15.1 | Share capital | 51,542,236 | ||||||
15.2 | Items treated as equity | 642,622,709 | ||||||
15.3 | Other components of equity | 950,553,361 | ||||||
15.4 | Premium related to capital | - | ||||||
15.5 | Revaluation reserves | 1,176,569 | ||||||
15.6 | Reserves | 3,220,076,087 | ||||||
* | 15.7 | Treasury shares | -21,694,227 | |||||
15.8 | Retained earnings | 688,511,013 | ||||||
15.9 | Retained earnings first-time adoption of IAS 29 (debtor account) | -2,537,534,532 | ||||||
** | 15.10 | Result for the period | 361,120,621 | |||||
16 | Net Asset Value | 3,363,153,702 | ||||||
*** | 17 | Number of issued shares | 507,510,056 | |||||
18 | Net Asset Value per Share | 6.6268 | ||||||
19 | Number of companies in the portfolio, of which: | 98 | ||||||
19.1 | Companies admitted to trading on an EU trading venue | 34 | ||||||
19.2 | Companies admitted to trading on a stock exchange in a third country | - | ||||||
19.3 | Companies not admitted to trading | 64 |
NOTE
- The value of the repurchased shares within the Public Tender Offer carried out between September 29 and October 12, 2021.
- We inform the investors that the result for the year is related to the information available at the date of accounting month-end closing as of December 31, 2021 and does not include differences in fair value of holdings measured through valuation reports prepared by external valuers (Level 3 according to IFRS 13). The preliminary financial results for the year 2021 will be published in February 2022 according to the financial reporting calendar to be communicated by the company.
- As per Art. 123, par. (3) of ASF Regulation no. 9/2014, this item displays the number of shares issued by the company and outstanding
as of the reporting date, excluding the treasury shares repurchased by the company, based on which the net asset value per share is calculated. At the date of this report, out of the total of 515,422,363 issued shares, the company holds a number of 7.912.307 treasury shares,
repurchased under the PTO carried out between September 29 and October 12, 2021.
SIF Banat-Crisana | Certified |
Banca Comercialã Românã | |
TEODORA SFERDIAN | MIHAELA-NICOLETA IOSIF |
Director General Adjunct | Specialist Depozitare |
Evaluare si Activ net | ALEXANDRA DUMITRAŞCU |
MIRON URS | Coordonator echipa Depozitare |
RC Conformitate | |
EUGEN CRISTEA |
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Societatea de Investitii Financiare Banat Crisana SA published this content on 17 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2022 16:14:05 UTC.