Statement of assets and debts on 31/01/2021

(it is filled in every month)

OPERATIVE DATA

Calculation modality of the net asset value (according to RNSC regulations no. 15/2004)

Value (lei)

1

FIXED ASSETS (rows 1.1 to 1.3)

183,036,754

1.1

1.2

1.3

1.3.1

1.3.2

1.3.3

1.3.4

1.3.5

1.3.6

1.3.7

1.3.8

1.3.9

1.3.10

1.3.11

Intangible assets Tangible assets

Financial assets, out of which: Shares quoted

Shares not quoted Government securities Certificates of deposit Bank deposits Municipal bonds Corporate bonds Newly issued securities

Equity investments of OPCVM and/or AOPC

Shares entitled according to subscriptions to share capital increases Other financial assets

1,624

11,522,579

171,512,551

17,856,651

153,610,151

0

0

0

0

0

0

0

0

45,749

2

CURRENT ASSETS (row 2.1 to 2.4 + 2.5 to 2.9)

1,938,716,070

2.1

2.2

2.2.1

2.2.2

2.2.3

2.3

2.4

2.4.1

2.4.2

2.4.3

2.4.4

2.4.5

2.4.6

2.5

2.6

2.7

2.8

2.9

Inventories

Receivables, out of which: Dividends to be cashed Other rights to receive Other receivables Liquid assets

Financial investments on short term, out of which: Shares quoted

Shares not quoted Municipal bonds Corporate bonds

Equity investments of OPCVM and/or AOPC Preference rights

Newly issued securities Government securities Bank deposits Certificates of deposit Other current assets

17,360

197,756

0

0

197,756

4,259,574

1,908,867,732

1,905,148,887

0

0

0

3,718,845

0

0

0

25,373,648

0

0

3

DERIVATIVES

0

4

EXPENDITURES REGISTERED IN ADVANCE

89,057

5

TOTAL ASSET (rows. 1+2+3+4)

2,121,841,881

Statement of assets and debts on 31/01/2021

(it is filled in every month)

OPERATIVE DATA

Calculation modality of the net asset value (according to RNSC regulations no. 15/2004)

Value (lei)

6

DEBTS AMOUNTS FALLING DUE WITHIN ONE YEAR (row 6.1 to 6.9)

61,955,037

6.1

6.2

6.3

6.4

6.5

6.6

6.7

Loans from issue of bonds Amounts due to credit institutions

Advances cashed in the account of customers Commercial debts

Commercial bills to be paid

Amounts due to companies within the group Amounts due regarding equity interests

0

0

0

221,527

0

0

0

6.8 6.8.1

6.8.2

6.9

Dividends or other rights to be paid, out of which: Dividends to be paid

Amounts subscribed and not paid in the share capital increases of issuers

Other debts

61,200,149

61,200,149

0

533,361

126,110,063

7

DEBTS AMOUNTS FALLING DUE AFTER MORE THEN ONE YEAR

8

PROVISIONS

10,063,154

9

INCOMES REGISTERED IN ADVANCE, out of which: (rows 9.1 to 9.2)

17,133

9.1 9.2

Subsidies for investments Incomes registered in advance

17,133 0

10

SHAREHOLDERS EQUITY, out of which: (rows 10.1 to 10.8 - 10.9 - 10.10 - 10.11)

1,923,696,494

10.1

10.2

10.3

10.4

10.5

10.6

10.7

10.8

10.9

10.10

10.11

Share capital subscribed and paid Premium related to capital Differences from revaluation Reserves

Retained earnings Result of the exercise

Other shareholders equity items Items assimilated to capital Profit allocation

Losses related to the issuance, repurchasing, sale, disposal free of charge or cancellation of the equity instruments

Own shares

52,214,914

0

7,144,338

644,027,639

651,633,372

-525,744

631,165,182

0

0

59,748,293

2,214,914

11

TOTAL LIABILITIES (rows 6+7+8+9+10)

2,121,841,881

12

NET ASSET (rows 5-6-9)

2,059,869,711

13

NUMBER OF SHARES ISSUED

522,149,143

14

NET ASSET VALUE PER SHARES (rows12/13)

3.9450

Statement of assets and debts on 31/01/2021

(it is filled in every month)

OPERATIVE DATA

Calculation modality of the net asset value (according to RNSC regulations no. 15/2004)

Value (lei)

15

Number of companies in the portfolio, out of which: (rows 15.1 to 15.3)

42

15.1

15.2

15.3

Companies accepted to transaction on a regulated market

Companies accepted to transaction on an alternative transaction system

Companies not accepted to transaction

15 12 15

16

Companies where financial statements were not obtained *

0

* According to art. 116 paragraph (2) of the F.S.A. Regulation no. 9 / 2014, the value of these companies considered in the calculation of the net asset is zero.

Statement certified by Depositary Raiffeisen Bank S.A.

Statement prepared based on the check balance determined under the Norm 39 of ASF/2015 for approval of the Accounting Regulations complying with IFRS (International Financial Reporting Standards) applicable to authorised entities, regulated and monitored by the ASF (Financial Supervisory Authority) from the Financial Instruments and Investment Sector.

Complying with the provisions of IFRS 9, applicable as from 01.01.2018, the results related to the transactions with financial assets evaluated at fair value through other items of the comprehensive income are reflected in retained earnings.

GENERAL MANAGER,DEPUTY GENERAL MANAGER,

Sorin - Iulian Cioacă

Mihai Trifu

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

Assets of the portfolio of SIF Oltenia S.A. assessed by valuation methods in line with International Valuation Standards *

No.

Issuer name

Fiscal identification code

Number of shares held

No./date rap. Evaluation

Value

lei/share

total

1

PROVITAS BUCURESTI

7965688

35,139

3675/21.05.2020

174.9040

6,145,952

2

COMPLEX HOTELIER DAMBOVITA

10108620

1,753,217

3674/21.05.2020

4.6828

8,209,889

3

TURISM PUCIOASA

939827

1,010,599

3677/21.05.2020

5.1249

5,179,251

4

GEMINA TOUR RM.VILCEA

1477750

757,888

3676/21.05.2020

5.8321

4,420,066

5

VOLTALIM CRAIOVA

12351498

5,997,519

3678/21.05.2020

7.3272

43,944,997

* The companies were valued based on the financial statements as of 31.12.2019 by the valuation method ,,Discounting net cash flows".

GENERAL MANAGER,

Sorin - Iulian Cioacă

DEPUTY GENERAL MANAGER, Mihai Trifu

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Societatea de Investitii Financiare Oltenia SA published this content on 15 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 February 2021 07:44:06 UTC.