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SIF BANAT-CRISANA

(SIF1)
  Report
End-of-day quote Bucharest Stock Exchange  -  05-16
2.470 RON   +2.49%
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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04/28SIF BANAT CRISANA : Resolutions of the OGMS of April 28, 2022
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SIF Banat Crisana : NAV as of date 12/31/2021

01/17/2022 | 11:15am EDT

STATEMENT OF

Annex 10

SIF Banat-Crișana assets and liabilities

as per Reg 7/2020

AIFRI established by a constitutive act

12/31/2021

ITEM

VALUE (RON)

1

Intangible assets

4,113

2

Tangible assets

3,840,248

3

Investment property

12,255,013

4

Biological assets

-

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 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

TEODORA SFERDIAN

MIHAELA-NICOLETA IOSIF

Director General Adjunct

Specialist Depozitare

Evaluare si Activ net

ALEXANDRA DUMITRAŞCU

MIRON URS

Coordonator echipa Depozitare

RC Conformitate

EUGEN CRISTEA

Disclaimer

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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Financials
Sales
Net income
Net Debt
P/E ratio
Yield
Capitalization 1 254 M 267 M 267 M
EV / Sales -1
EV / Sales 0
Nbr of Employees 33
Free-Float 97,5%
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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