SIF Banat-Crișana assets and liabilities AIFRI established by a constitutive act 02/28/2022- recalculated*STATEMENT OF
Annex 10 as per Reg 7/2020
ITEM
1
2
3
4
Intangible assets Tangible assets Investment property Biological assets
5
6
Assets representing rights to use the underlying assets in a leasing contract Financial assets
6.1 6.2
Financial assets measured at amortized cost
Financial assets measured at fair value through profit and loss
6.2.1
Shares 6.2.1.1
Admitted to trading on a trading venue
6.2.1.2.1
6.2.1.2.2 6.2.1.2.3
6.2.1.2
Not admitted to trading
6.2.1.2.1 6.2.1.2.2 6.2.1.2.3
6.2.2
Corporate bonds
in Romania 6.2.1.2.1.1 6.2.1.2.1.2
in a Member State in a third country
in Romania
in a Member State
in a third countryTraded in the last 30 trading days Not traded in the last 30 trading days
6.2.2.1
Admitted to trading on a trading venue
6.2.2.1.1
6.2.2.1.2 6.2.2.1.3
in Romania 6.2.2.2.1.1 6.2.2.2.1.2
in a Member State in a third country
6.2.2.2
Not admitted to trading
6.1.2.2.1
Traded in the last 30 trading days Not traded in the last 30 trading days
VALUE (RON)
3,499
3,794,078
12,953,334 -
683,881
3,279,259,787
- 1,597,275,307
1,195,359,678
889,530,786
889,530,786
414,927,301 474,603,485
- -
305,828,892
305,828,892 - -
37,053,365
37,053,365
37,053,365
- 37,053,365
- --in Romania
-
6.1.2.2.2 6.1.2.2.3
in a Member State in a third country
6.2.3
Securities of AIF / UCITS
6.2.3.2
Fund units 6.2.3.2.1 6.2.3.2.2
Admitted to trading on a trading venue Not admitted to trading
6.2.3.2.2.1 6.2.3.2.2.2 6.2.3.2.2.3
in Romania
in a Member State
in a third country
6.3
Financial assets measured at fair value through other comprehensive income
6.3.1
Shares 6.3.1.1
Addmitted to trading on a trading venue
6.3.1.2.1
6.3.1.2.2
6.3.1.2.3
6.3.1.2
Not admitted to trading
6.3.1.2.1 6.3.1.2.2 6.3.1.2.3
6.3.2
Corporate bonds
in Romania 6.3.1.2.1.1 6.3.1.2.1.2
in a Member State
6.3.1.2.2.1 6.3.1.2.2.2
in a third country
6.1.1.2.3.1 6.1.1.2.3.2
in Romania
in a Member State
in a third countryTraded in the last 30 trading days Not traded in the last 30 trading daysTraded in the last 30 trading days Not traded in the last 30 trading daysTraded in the last 30 trading days Not traded in the last 30 trading days
6.3.2.1
Admitted to trading on a trading venue
6.3.2.1.1
6.3.2.1.2 6.3.2.1.3
in Romania 6.3.2.2.1.1 6.3.2.2.1.2
in a Member State in a third country
6.3.2.2
Not admitted to trading
6.3.3
Securities of AIF / UCITS
Traded in the last 30 trading days Not traded in the last 30 trading days
- -
364,862,264
364,862,264
- 364,862,264
330,351,104 - 34,511,160
1,681,984,480
1,487,090,610
1,377,868,809
1,219,582,289
1,218,171,056 1,411,233
158,286,520
158,286,520 --- -109,221,801
109,221,801 - -
5,253,510
5,253,510
5,253,510
5,253,510 -- --
189,640,359
6.3.3.1 Shares 6.3.3.1
6.3.3.2
Not admitted to trading
6.3.3.2 Fund units
Admitted to trading on a trading venue
6.3.3.1.1
6.3.3.1.1.1
6.3.3.1.1.2
6.3.3.2.2
6.3.3.2.3
7 8 9
Cash available (cash and cash equivalent) Bank deposits
Other assets:
9.1 9.2
Dividends or other receivables Other assets
10 11 12
Accrued expenses Total assets Total liabilities
12.1 12.2 12.3
Financial liabilities measured at amortized cost Deferred income tax liabilities
Other liabilities
13 14 15
Provisions for risks and expenses Deferred income
Equity, of which:
15.1
Share capital
15.2
15.3
15.4
15.5
15.6
Items treated as equity Other components of equity Premium related to capital Revaluation reserves Reserves
**
15.7 15.8 15.9 15.10
Treasury shares Retained earnings
Retained earnings first-time adoption of IAS 29 (debtor account) Result for the period
16
Net Asset Value
in Romania
Traded in the last 30 trading days Not traded in the last 30 trading days in a Member State in a third country
189,640,359
189,640,359
189,640,359 189,640,359 - - -
- -
97,334,755 28,580,346 33,601,436
25,706,369 7,895,066
164,066 3,456,375,180 183,563,437
14,310,745 169,252,692 -
- 30,567 3,312,428,323
51,542,236
642,622,709
930,263,020 -
1,176,569
3,220,076,087
-21,694,227 1,076,526,904 -2,537,534,532 -50,550,443
3,272,781,176
***
17 18 19
Number of issued shares Net Asset Value per Share
Number of companies in the portfolio, of which:
507,510,056 6.4487 96
19.1 19.2 19.3
Companies admitted to trading on an EU trading venue
Companies admitted to trading on a stock exchange in a third country Companies not admitted to trading
33 - 63
NOTE
* Recalculation of the value of shares distributed with cash consideration, according to art. 120 of (1) of ASF Regulation no. 9/2014
** The value of the treasury shares, repurchased under the Public Tender Offer carried out between September 29 and October 12, 2021.
*** 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
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Societatea de Investitii Financiare Banat Crisana SA published this content on 05 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 April 2022 15:17:05 UTC.