No. 2582 / 21.03.2022
To:BUCHAREST STOCK EXCHANGE Fax: 021-307 95 19
FINANCIAL SUPERVISORY AUTHORITY
FINANCIAL INSTRUMENTS AND INVESTMENTS SECTOR Fax: 021.659.60.51
PRESS RELEASE
We enclose the attached S.I.F. Oltenia S.A. Statement of Assets and Liabilities (Annex 10) and Detailed investment statement (Annex 11) - final data, according to FSA Regulations no. 9/2014 and no. 7/2020, as it were prepared by the company and certified by the depositary.
We note that the data specified in Annex 10 and Annex 11 of the FSA no. 7/2020 were sent to the Financial Supervision Authority, according to the provisions of art. 38 para. (1) of Law no. 243/2019 and art. 50 of the FSA no. 7/2020.
In case that the Financial Supervisory Authority objects or requests for clarification in accordance with the law, investors will be duly informed.
Sorin-Iulian CIOACĂ
President - General Manager
Viorica Bălan
Compliance Officer
Statement of assets and liabilities as of date 31/12/2021
(to be filled in on a monthly basis)
FINAL DATA
The manner in which the net asset value is calculated (according to F.S.A. Regulation no. 7/2020) | Amount (lei) | |
1. | Intangible assets | 6,181 |
2. | Tabgible assets | 11,522,360 |
3. | Real estate investments | 1,113,247 |
4. | Biological assets | 0 |
5. | Assets representing rights to use support assets under a leasing contract | 0 |
6. | Financial assets | 2,388,963,225 |
6.1. | Financial assets evaluated at amortised cost | 6,851,710 |
6.1.1. | Corporate bonds | 6,851,710 |
6.1.1.1. | Listed corporate bonds | 0 |
6.1.1.2. | Unlisted corporate bonds | 6,851,710 |
6.2. | Financial assets evaluated at fair value through profit or loss | 4,652,463 |
6.2.1. | Equity interests in FIA / OPCVM - listed | 0 |
6.2.2. | Equity interests in FIA / OPCVM - unlisted | 4,652,463 |
6.3. | Financial assets at fair value through other items of comprehensive income | 2,377,459,052 |
6.3.1. | Listed shares traded in the last 30 days | 2,125,688,267 |
6.3.2. | Listed shares not traded in the last 30 days | 88,765,060 |
6.3.3. | Unlisted shares | 163,005,725 |
7. | Cash and cash equivalents | 3,918,230 |
8. | Bank deposits | 14,631,529 |
9. | Other assets | 2,364,933 |
9.1. | Dividends or other rights receivable | 0 |
9.2. | Other assets | 2,364,933 |
10. | Accrued expenses | 72,624 |
11. | Total assets | 2,422,592,329 |
12. | Total liabilities | 219,446,769 |
12.1. | Financial liabilities measured at amortised cost | 46,925,883 |
12.1.1. | Trade debts | 439,275 |
12.1.2. | Payment dividends | 45,798,986 |
12.1.3. | Other debts at amortized cost | 687,622 |
12.2. | Deferred income tax liabilities | 153,580,406 |
12.3. | Other liabilities | 18,940,480 |
13. | Provisions for risks and expenses | 5,500,000 |
14. | Deferred income | 12,134 |
15. | Equity, of which: | 2,197,633,426 |
15.1. | Share capital | 50,000,000 |
15.2. | Items treated as equity | 0 |
15.3. | Other equity items | 775,542,623 |
15.4. | Share premiums | 0 |
15.5. | Revaluation reserves | 7,241,779 |
15.6. | Reserves | 633,069,184 |
Statement of assets and liabilities as of date 31/12/2021
(to be filled in on a monthly basis)
FINAL DATA
The manner in which the net asset value is calculated (according to F.S.A. Regulation no. 7/2020) | Amount (lei) | |
15.7. | Own shares | 0 |
15.8. | Retained earnings | 694,229,102 |
15.9. | Result of the financial year | 37,550,738 |
15.10. | Losses on the issue, redemption, sale, transfer free of charge or cancellation of equity instruments | 0 |
16. | Net assets (11 - 12 - 13 - 14) | 2,197,633,426 |
17. | Number of shares issued | 500,000,000 |
18. | Unit value of net assets | 4.3953 |
19. | Number of companies in the portfolio , of which: | 40 |
19.1. | Companies admitted to trading on an EU trading venue | 26 |
19.2. | Companies admitted to trading on an exchange in a third country | 0 |
19.3. | Companies not admitted to trading. | 14 |
According to Article 38 para. 4 of Law no. 243 / 2019 S.I.F. Oltenia publishes the leverage level and exposure value according to the provisions of EU Regulation 231 / 2013 calculated by the gross approach and the commitment approach.
Gross approach:
Leverage level | 1.0939 |
SIF5 exposure | 2,404,042,570 |
Commitment approach | |
Leverage level | 1.1024 |
SIF5 exposure | 2,422,592,329 |
Statement certified by Depozitar Raiffeisen Bank S.A. |
Statement prepared on the basis of the trial balance determined on the basis of the A.S.F. Rule 39 / 2015 for the approval of the Accounting Regulations in compliance with the International Financial Reporting Standards, applicable to entities authorized, regulated and supervised by the Financial
Supervisory Authority in the Financial Instruments and Investments Sector
In accordance with IFRS 9, effective from 01.01.2018, the results of transactions with financial assets measured at fair value through other comprehensive income are reflected in retained earnings
GENERAL MANAGER,
Sorin - Iulian Cioacă
Depository Certification Raiffeisen Bank
DEPUTY GENERAL MANAGER, Mihai Trifu
Annex according to art. 38 para. (4) of Law no. 243/2019
Assets in the portfolio of S.I.F. Oltenia S.A. that have been evaluated using valuation methods in accordance with International Valuation Standards* | ||||||
Running no. | Name of the issuer | Tax Identificati on Code | No. of shares held | No. / date of the evaluation report | Amount | |
lei / share | total | |||||
1 | MERCUR CRAIOVA | 2297960 | 7,104,836 | 10173/11.10.2021 | 11.9825 | 85,133,633 |
2 | VOLTALIM CRAIOVA | 12351498 | 5,997,519 | 5906/27.05.2021 | 9.0462 | 54,255,055 |
3 | TURISM PUCIOASA | 939827 | 1,010,599 | 5907/27.05.2021 | 4.1096 | 4,153,147 |
4 | PROVITAS BUCURESTI | 7965688 | 35,139 | 5905/27.05.2021 | 150.0000 | 5,270,850 |
5 | GEMINA TOUR RM.VILCEA | 1477750 | 757,888 | 5904/27.05.2021 | 4.3626 | 3,306,332 |
6 | COMPLEX HOTELIER DAMBOVITA | 10108620 | 1,754,221 | 5903/27.05.2021 | 5.8145 | 10,199,988 |
7 | ALIMENTARA SLATINA | 1513357 | 350,342 | 12205/09.12.2021 | 62.0278 | 21,730,943 |
8 | UNIVERS RM.VALCEA | 1469006 | 587,519 | 12206/09.12.2021 | 52.2681 | 30,708,529 |
*The companies: Complex Hotelier Dâmbovița, Provitas București, Turism Pucioasa, Gemina Tour Rm.Vâlcea and Voltalim Craiova were evaluated based on the financial statements from 31/12/2020, according to the international valuation standards, through the valuation method "Updating the forecasted flows "Mercur Craiova, Univers Rm.Vâlcea and Alimentara Slatina were evaluated based on the financial statements from
30/09/2021
GENERAL MANAGER,
Sorin - Iulian Cioacă
Depository Certification Raiffeisen Bank
DEPUTY GENERAL
MANAGER,
Mihai Trifu
SIF Oltenia S.A.
Detailed statement of the investments on 31/12/2021
Net assets Total assets
1,872,197,361 lei 2,061,083,057 lei
ANNEX 11
2,197,633,426 lei 2,422,592,329 lei
FINAL DATA
Name of the item | Beginning of the reporting period 01/01/2021 - restated according to the F.S.A. no. 7/2020 | End of the reporting period | Differences (lei) | |||||||
% of the net assets | % of total assets | Currency | RON | % of the net assets | % of total assets | Currency | RON | |||
I. | Total assets | 2,095,473 | 2,058,987,584 | 2,165,474 | 2,420,426,855 | 361,509,271 | ||||
1 | Securities and money market instruments of which: | 99.3890 | 90.2806 | 0 | 1,860,757,632 | 100.7654 | 91.4084 | 0 | 2,214,453,327 | 353,695,695 |
1.1 | Securities and money market instruments admitted or traded on a regulated market in Romania, of which: shares, other similar securities (mentioning each category), bonds (by issuer category), other debt securities (mentioning by type and issuer category), other securities, money market instruments (by category); | 99.3890 | 90.2806 | 0 | 1,860,757,632 | 100.7654 | 91.4084 | 0 | 2,214,453,327 | 353,695,695 |
- Shares | 99.3890 | 90.2806 | 0 | 1,860,757,632 | 100.7654 | 91.4084 | 0 | 2,214,453,327 | 353,695,695 | |
1.2 | Securities and money market instruments admitted to or dealt in on a regulated market of a Member State, of which: shares, other securities treated as such (by class), bonds (by class of issuer), other debt securities (by type and class of issuer), other securities, money market instruments (by class); | 0.0000 | 0.0000 | 0 | 0 | 0.0000 | 0.0000 | 0 | 0 | 0 |
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Societatea de Investitii Financiare Oltenia SA published this content on 21 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 March 2022 08:34:05 UTC.