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    SIF1   ROSIFAACNOR2

SIF BANAT-CRISANA

(SIF1)
End-of-day quote Bucharest Stock Exchange  -  2022-07-04
2.420 RON   -3.20%
05/16SIF Banat-Crisana Reports Earnings Results for the First Quarter Ended March 31, 2022
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04/28SIF BANAT CRISANA : Activity Plan and Budget for 2022
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04/28SIF BANAT CRISANA : Resolutions of the EGMS of April 28, 2022
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SIF Banat Crisana : NAV as of date 02/28/2022 - recalculated

04/05/2022 | 11:18am EDT

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

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.


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Financials
Sales
Net income
Net Debt
P/E ratio
Yield
Capitalization 1 228 M 254 M 254 M
EV / Sales -1
EV / Sales 0
Nbr of Employees 31
Free-Float 98,5%
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Bogdan-Alexandru Dragoi Chairman
Sorin Marica Independent Non-Executive Director
Marcel Pfister Independent Non-Executive Director
Radu-Razvan Straut Vice Chairman & Deputy General Director
Ionel-Marian Ciucioi Non-Executive Director
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