No. 342 / 14.01.2022
To: BUCHAREST STOCK EXCHANGE
Fax: 021-307 95 19
FINANCIAL SUPERVISORY AUTHORITY
FINANCIAL INSTRUMENTS AND INVESTMENTS SECTOR
Fax: 021.659.60.51
PRESS RELEASE
We enclose the attached S.I.F. Oltenia S.A. Statement of Assets and Liabilities on December 2021 (Annex 10) - operative data, according to FSA Regulations no. 9/2014 and no. 7/2020, as it was prepared by the company and certified by the depositary.
We note that the data specified in Annex 10 of the FSA no. 7/2020 were sent to the Financial Supervision Authority, according to the provisions of art. 38 para. (1) of Law no. 243/2019 and art. 50 of the FSA no. 7/2020.
In case that the Financial Supervisory Authority objects or requests for clarification in accordance with the law, investors will be duly informed.
Sorin-Iulian CIOACĂ
President - General Manager
Viorica Bălan
Compliance Officer
S.I.F. Oltenia S.A. | ANNEX 10 | |
Statement of assets and liabilities as of date | 31/12/2021 | |
(to be filled in on a monthly basis) | ||
OPERATIVE DATA | ||
The manner in which the net asset value is calculated | Amount (lei) | |
(according to F.S.A. Regulation no. 7/2020) | ||
1. | Intangible assets | 6,181 |
2. | Tabgible assets | 11,509,254 |
3. | Real estate investments | 1,114,312 |
4. | Biological assets | 0 |
5. | Assets representing rights to use support assets under a leasing contract | 0 |
6. | Financial assets | 2,388,963,225 |
6.1. | Financial assets evaluated at amortised cost | 6,851,710 |
6.1.1. | Corporate bonds | 6,851,710 |
6.1.1.1. | Listed corporate bonds | 0 |
6.1.1.2. | Unlisted corporate bonds | 6,851,710 |
6.2. | Financial assets evaluated at fair value through profit or loss | 4,652,463 |
6.2.1. | Equity interests in FIA / OPCVM - listed | 0 |
6.2.2. | Equity interests in FIA / OPCVM - unlisted | 4,652,463 |
6.3. | Financial assets at fair value through other items of comprehensive | 2,377,459,052 |
income | ||
6.3.1. | Listed shares traded in the last 30 days | 2,125,688,267 |
6.3.2. | Listed shares not traded in the last 30 days | 88,765,060 |
6.3.3. | Unlisted shares | 163,005,725 |
7. | Cash and cash equivalents | 3,918,230 |
8. | Bank deposits | 14,631,529 |
9. | Other assets | 2,366,313 |
9.1. | Dividends or other rights receivable | 0 |
9.2. | Other assets | 2,366,313 |
10. | Accrued expenses | 71,244 |
11. | Total assets | 2,422,580,288 |
12. | Total liabilities | 215,991,818 |
12.1. | Financial liabilities measured at amortised cost | 47,083,452 |
12.1.1. | Trade debts | 585,693 |
12.1.2. | Payment dividends | 45,798,986 |
12.1.3. | Other debts at amortized cost | 698,773 |
12.2. | Deferred income tax liabilities | 153,591,372 |
12.3. | Other liabilities | 15,316,994 |
13. | Provisions for risks and expenses | 6,750,000 |
14. | Deferred income | 12,134 |
15. | Equity, of which: | 2,199,826,336 |
15.1. | Share capital | 50,000,000 |
15.2. | Items treated as equity | 0 |
15.3. | Other equity items | 775,542,623 |
15.4. | Share premiums | 0 |
15.5. | Revaluation reserves | 7,299,350 |
15.6. | Reserves | 633,069,184 |
S.I.F. Oltenia S.A. | ANNEX 10 | |
Statement of assets and liabilities as of date | 31/12/2021 | |
(to be filled in on a monthly basis) | ||
OPERATIVE DATA | ||
The manner in which the net asset value is calculated | Amount (lei) | |
(according to F.S.A. Regulation no. 7/2020) | ||
15.7. | Own shares | 0 |
15.8. | Retained earnings | 695,825,987 |
15.9. | Result of the financial year | 38,089,192 |
15.10. | Losses on the issue, redemption, sale, transfer free of charge or | 0 |
cancellation of equity instruments | ||
16. | Net assets (11 - 12 - 13 - 14) | 2,199,826,336 |
17. | Number of shares issued | 500,000,000 |
18. | Unit value of net assets | 4.3997 |
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 | 1.0928 |
SIF5 exposure | 2,404,030,529 |
Commitment approach | |
Leverage level | 1.1013 |
SIF5 exposure | 2,422,580,288 |
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, | Depository Certification |
Sorin - Iulian Cioacă | 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 | Tax | No. of shares | No. / date of the | Amount | ||
Name of the issuer | Identificati | lei / share | total | |||
no. | on Code | held | evaluation report | |||
1 | MERCUR CRAIOVA | 2297960 | 7,104,836 | 10173/11.10.2021 | 11.9825 | 85,133,633 |
2 | VOLTALIM CRAIOVA | 12351498 | 5,997,519 | 5906/27.05.2021 | 9.0462 | 54,255,055 |
3 | TURISM PUCIOASA | 939827 | 1,010,599 | 5907/27.05.2021 | 4.1096 | 4,153,147 |
4 | PROVITAS BUCURESTI | 7965688 | 35,139 | 5905/27.05.2021 | 150.0000 | 5,270,850 |
5 | GEMINA TOUR RM.VILCEA | 1477750 | 757,888 | 5904/27.05.2021 | 4.3626 | 3,306,332 |
6 | COMPLEX HOTELIER | 10108620 | 1,754,221 | 5903/27.05.2021 | 5.8145 | 10,199,988 |
DAMBOVITA | ||||||
7 | ALIMENTARA SLATINA | 1513357 | 350,342 | 12205/09.12.2021 | 62.0278 | 21,730,943 |
8 | UNIVERS RM.VALCEA | 1469006 | 587,519 | 12206/09.12.2021 | 52.2681 | 30,708,529 |
*The companies: Complex Hotelier Dâmbovița, Provitas București, Turism Pucioasa, Gemina Tour Rm.Vâlcea
and Voltalim Craiova were evaluated based on the financial statements from 31/12/2020, according to the international valuation standards, through the valuation method "Updating the forecasted flows "Mercur Craiova, Univers Rm.Vâlcea and Alimentara Slatina were evaluated based on the financial statements from 30/09/2021
GENERAL MANAGER, | Depository Certification |
Sorin - Iulian Cioacă | Raiffeisen Bank |
DEPUTY GENERAL
MANAGER,
Mihai Trifu
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Societatea de Investitii Financiare Oltenia SA published this content on 14 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 16:11:00 UTC.