(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.
2.
Intangible assets Tabgible assets
5,762
11,426,561
3.
4.
Real estate investments Biological assets
1,113,247
0
5. 6.
Assets representing rights to use support assets under a leasing contract Financial assets
0 2,359,316,073
6.1.
6.1.1.
Financial assets evaluated at amortised cost Corporate bonds
6,879,959
6,879,959
6.1.1.1.
Listed corporate bonds
6.1.1.2.
Unlisted corporate bonds
0
6,879,959
6.2.
Financial assets evaluated at fair value through profit or loss
6.2.1.
Equity interests in FIA / OPCVM - listed
6.2.2.
Equity interests in FIA / OPCVM - unlisted
4,540,925
0
4,540,925
6.3.
Financial assets at fair value through other items of comprehensive income
2,347,895,189
6.3.1.
6.3.2.
6.3.3.
Listed shares traded in the last 30 days Listed shares not traded in the last 30 days Unlisted shares
2,185,104,545
1,328,111
161,462,533
7.
8. 9. 9.1. 9.2. 10. 11. 12.
Cash and cash equivalents Bank deposits
2,902,399
Other assets
14,986,909 289,923
Dividends or other rights receivable Other assets
0
289,923
Accrued expenses Total assets Total liabilities
101,922 2,390,142,796 212,496,595
12.1.
Financial liabilities measured at amortised cost
46,714,817
12.1.1.
12.1.2.
Trade debts Payment dividends
12.1.3.
12.2.
12.3.
Other debts at amortized cost Deferred income tax liabilities Other liabilities
455,690
45,635,846
623,281
146,917,889
18,863,889
13.
14. 15.
Provisions for risks and expenses Deferred income
5,500,000
Equity, of which: Share capital
15.1.
11,225 2,172,134,976
50,000,000
15.2.
15.3.
15.4.
15.5.
15.6.
Items treated as equity Other equity items Share premiums Revaluation reserves Reserves
0
740,587,454
0
7,184,661
633,069,184
(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 | 0 743,377,072 -2,083,395 0 |
15.8. | Retained earnings | |
15.9. | Result of the financial year | |
15.10. | Losses on the issue, redemption, sale, transfer free of charge or cancellation of equity instruments | |
16. | Net assets (11 - 12 - 13 - 14) | 2,172,134,976 |
17. | Number of shares issued | 500,000,000 |
18. | Unit value of net assets | 4.3443 |
19. | Number of companies in the portfolio , of which: | 40 |
19.1. | Companies admitted to trading on an EU trading venue | 26 0 14 |
19.2. | Companies admitted to trading on an exchange in a third country | |
19.3. | Companies not admitted to trading. |
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 | 1.0921 |
SIF5 exposure | 2,372,253,488 |
Commitment approach | |
Leverage level | 1.1004 |
SIF5 exposure | 2,390,142,796 |
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 | GEMINA TOUR RM.VILCEA | 1477750 | 757,888 | 5904/27.05.2021 | 4.3626 | 3,306,332 |
3 | ALIMENTARA SLATINA | 1513357 | 350,342 | 12205/09.12.2021 | 62.0278 | 21,730,943 |
4 | UNIVERS RM.VALCEA | 1469006 | 587,519 | 12206/09.12.2021 | 52.2681 | 30,708,529 |
5 | FLAROS BUCURESTI | 350944 | 1,233,390 | 2205/08.03.2022 | 71.7500 | 88,495,724 |
6 | VOLTALIM CRAIOVA | 12351498 | 5,997,519 | 5906/27.05.2021 | 9.0462 | 54,255,055 |
7 | COMPLEX HOTELIER DAMBOVITA | 10108620 | 1,754,221 | 2283/11.03.2022 | 5.4155 | 9,499,990 |
8 | PROVITAS BUCURESTI | 7965688 | 35,139 | 2284/11.03.2022 | 134.0000 | 4,708,626 |
9 | TURISM PUCIOASA | 939827 | 1,010,599 | 2286/11.03.2022 | 4.5890 | 4,637,680 |
*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, Flaros was evaluated based on the financial statements as at 31/12/2021.
GENERAL MANAGER,
Sorin - Iulian Cioacă
Depository Certification Raiffeisen Bank
DEPUTY GENERAL MANAGER,
Mihai Trifu
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
Societatea de Investitii Financiare Oltenia SA published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 15:20:07 UTC.