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 ofshares 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.
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.
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