(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

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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.