STATEMENT OF ASSETS AND LIABILITIES OF SIF MUNTENIA AS AT 31.12.2021
PREPARED ACCORDING TO FSA REGULATIONS
LEI | % of total assets | |||
1 | Intangible assets | 48,22 | 0,00 | |
2 | Tangible assets | 0,00 | 0,00 | |
3 | Real estate investments | 0,00 | 0,00 | |
4 | Biological assets | 0,00 | 0,00 | |
5 | Assets representing rights to use the underlying | 28.291,41 | 0,00 | |
assets in a leasing contract | ||||
6 | Financial Assets | 1.972.752.001,02 | 95,26 | |
6.1 | Financial assets measured at amortized cost | 5.964.525,18 | 0,29 | |
6.1.1 | Bonds | 5.964.525,18 | 0,29 | |
6.1.1.1 | Corporate bonds | 5.964.525,18 | 0,29 | |
6.1.1.1.1 | Listed corporate bonds | 5.964.525,18 | 0,29 | |
6.1.1.1.2 | Listed and not traded corporate bonds in the last 30 | 0,00 | 0,00 | |
days | ||||
6.2 | Financial assets measured at fair value through profit | 1.025.871.720,16 | 49,54 | |
or loss | ||||
6.2.1 | Shares | 725.532.043,42 | 35,03 | |
6.2.1.1 | Listed shares | 534.339.142,42 | 25,80 | |
6.2.1.2 | Listed and not traded shares in the last 30 days | 46.061.760,00 | 2,22 | |
6.2.1.3 | Unlisted shares | 145.131.141,00 | 7,01 | |
6.2.2 | Participation titles of UCITS and / or AIFs, of which: | 207.692.400,74 | 10,03 | |
6.2.2.1 | listed shares | 0,00 | 0,00 | |
6.2.2.2 | listed fund units | 7.047.173,11 | 0,34 | |
6.2.2.3 | unlisted fund units | 9,69 | ||
200.645.227,63 | ||||
6.2.3 | Bonds | 81.903.936,00 | 3,96 | |
6.2.3.1 | Corporate bonds | 81.903.936,00 | 3,96 | |
6.2.3.1.1 | Listed corporate bonds, of which: | 81.903.936,00 | 3,96 | |
6.2.3.1.1.1. | admitted or traded on a regulated market in a Member | 81.903.936,00 | 3,96 | |
State | ||||
6.2.4 | Payments for share capital increase for unlisted | 10.743.340,00 | 0,52 | |
companies | ||||
6.3 | Financial assets measured at fair value through other | 940.915.755,68 | 45,43 | |
comprehensive income | ||||
6.3.1 | Shares | 846.163.713,64 | 40,86 | |
6.3.1.1 | Listed shares | 799.196.728,95 | 38,59 | |
6.3.1.2 | Listed and not traded shares in the last 30 days | 15.422.917,03 | 0,75 | |
6.3.1.3 | Unlisted shares | 31.544.067,66 | 1,52 | |
6.3.2 | Participation titles of UCITS and / or AIFs, of which: | 94.736.767,04 | 4,57 | |
6.3.2.1 | listed shares | 94.736.767,04 | 4,57 | |
6.3.2.2 | listed fund units | 0,00 | 0,00 | |
6.3.2.3 | unlisted fund units | 0,00 | 0,00 | |
6.3.3 | Payments for share capital increase for unlisted | 15.275,00 | 0,00 |
companies | |||
7 | Availabilities (cash and cash equivalent) | 13.046.863,36 | 0,63 |
7.1 | Current accounts | 13.044.852,32 | 0,63 |
7.2 | cash | 2.011,04 | 0,00 |
7.3 | balance at SSIF | 0,00 | 0,00 |
7.4 | amounts under settlement with the SSIF | 0,00 | 0,00 |
7.5 | amounts in transit | 0,00 | 0,00 |
7.6 | Due fees | 0,00 | 0,00 |
8 | Bank deposits | 81.853.590,27 | 3,95 |
9 | Other assets, of which: | 3.295.397,54 | 0,16 |
9.1 | Dividends or other rights receivables | 749.345,60 | 0,04 |
9.1.1 | Shares distributed with cash contribution | 749.345,60 | 0,04 |
9.1.2 | Bonus shares | 0,00 | 0,00 |
9.1.3 | Dividends | 0,00 | 0,00 |
9.1.4 | Preference / allocation rights | 0,00 | 0,00 |
9.2 | Other assets | 2.546.051,94 | 0,12 |
9.2.1 | Amounts to be received following the withdrawal from | 2.529.526,23 | 0,12 |
companies | |||
9.2.2 | Other assets | 16.525,71 | 0,00 |
10 | Accruals and similar accounts | 40.622,26 | 0,00 |
11 | Total assets | 2.071.016.814,08 | 100,00 |
12 | Total liabilities | 88.403.375,08 | #Error |
12.1 | Financial liabilities measured at amortized cost | 40.698.071,08 | #Error |
12.1.1 | Commercial liabilities | 27.356.545,24 | #Error |
12.1.2 | Dividends due to shareholders | 13.293.318,97 | #Error |
12.1.3 | Other liabilities | 48.206,87 | #Error |
12.2 | Deferred income tax liabilities | 47.705.304,00 | #Error |
12.3 | Other liabilities | 0,00 | #Error |
13 | Provisions for risks and expenses | 0,00 | #Error |
14 | Deferred income | 0,00 | #Error |
15 | Equity, of which: | 1.976.794.729,71 | #Error |
15.1 | Share capital | 78.464.520,10 | #Error |
15.2 | Items similar to equity | 781.006.539,00 | #Error |
15.3 | Other equity items | 310.497.315,28 | #Error |
15.4 | Premiums | 0,00 | #Error |
15.5 | Revaluation reserve | 0,00 | #Error |
15.6 | Reserves | 848.742.106,96 | #Error |
15.7 | Own shares | 0,00 | #Error |
15.8 | Other retained earnings, of which | 472.973.405,24 | #Error |
15.8.1 | Profit (Loss) arising on the disposal of financial assets | 148.231.273,20 | #Error |
measured at fair value through other comprehensive | |||
income in accordance with IFRS 9 | |||
15.9 | Other retained earnings first adopted IAS 29 | -781.006.539,00 | #Error |
15.10 | Profit (loss) for the period | 266.117.382,13 | #Error |
16 | Net Asset | 1.982.613.439,00 | #Error |
17 | Number of issued shares | 784.645.201,00 | #Error |
18 | Net asset value per share | 2,5268 | #Error |
19 | Number of portfolio companies, of which: | 115 | #Error |
19.1 | Companies admitted to trading on an EU trading | 48 | #Error |
venue | |||
19.2 | Companies admitted to trading on a stock exchange | 0 | #Error |
in a third country | |||
19.3 | Companies not admitted to trading | 67 | #Error |
Note
- · The accounting elements are taken from the balance of SIF Muntenia prepared for 31.12.2021
- The report was certified by the depositary of SIF Muntenia BRD-GSG Securities Department with no. 737 from 13.01.2022.
- · The valuation rules for the financial securities from SIF Muntenia's portfolio can be consulted at the link belowhttps://www.sifmuntenia.ro/en/investments/net-asset-value/rules-applied-nav-calculation/
Prepared by, | Depositary Certification, |
S.A.I. Muntenia Invest S.A. | BRD - Groupe Societe Generale |
General Director, NICUSOR MARIAN BUICA | Director, CLAUDIA IONESCU |
Fund Manager, IULIA EMILIA BLINDU | Certified, MARIA CIURLEA |
Compliance Officer, CLAUDIA JIANU |
Annex according to art. 38 para. (4) of Law no. 243 / 2019
Assets from the portfolio of SIF Muntenia that were valued using valuation methods in accordance with International Valuation Standards
SRC | Company | No. of shares | Valuation | Value / | Stake value | Valuation method |
date | share | |||||
1551768 | AVICOLA SA | 7,981,093 | 31.10.2021 | 2.3632 | 18,860,597.00 | Asset approach - the adjusted net asset |
BUCURESTI | method | |||||
167 | CI-CO SA BUCURESTI | 2,634,060 | 31.10.2021 | 16.0804 | 42,356,658.00 | Income approach - the discounted cash- |
flows method | ||||||
434492 | FIROS S.A BUCURESTI | 2,815,576 | 31.10.2021 | 13.2208 | 37,224,058.00 | Income approach - the discounted cash- |
flows method | ||||||
3682077 | FONDUL ROMAN DE | 8,770,196 | 31.10.2021 | 0.9316 | 8,170,467.00 | Asset approach - the adjusted net asset |
GARANTARE A | method | |||||
CREDITELOR PENTRU | ||||||
INTREPRINZATORII | ||||||
PRIVATI - IFN S.A. | ||||||
423140 | ICPE SA BUCURESTI | 2,996,939 | 31.10.2021 | 7.3812 | 22,120,897.00 | Income approach - the discounted cash- |
flows method | ||||||
622003 | MINDO SA DOROHOI | 32,595,770 | 31.10.2021 | 0.1137 | 3,705,102.00 | Income approach - the discounted cash- |
flows method | ||||||
23553484 | MUNTENIA MEDICAL | 1,882,496 | 31.10.2021 | 17.8838 | 33,666,183.00 | Income approach - the discounted cash- |
COMPETENCES SA | flows method | |||||
23207014 | VOLUTHEMA | 3,088,935 | 31.10.2021 | 8.1222 | 25,088,939.00 | Income approach - the discounted cash- |
PROPERTY | flows method | |||||
DEVELOPER SA | ||||||
- The valuation of SIF Muntenia's participation in the above-mentioned companies was performed using income approach - the discounted cash- flows method, except for AVICOLA SA BUCURESTI, FONDUL ROMAN DE GARANTARE A CREDITELOR PENTRU INTREPRINZATORII PRIVATI - IFN S.A. where the valuation was performed using asset approach - the adjusted net asset method.
The leverage level and the exposure value of SIF Muntenia calculated according to the provisions of Regulation (EU) No. 231/2013
Method type | Leverage | Exposure value |
Gross method | 103,80 % | 2.057.969.950,72 |
Commitment method | 104,46 % | 2.071.016.814,08 |
SAI Muntenia Invest SA does not use leverage in the investment policy adopted in the management of SIF Muntenia.
Prepared by, | Depositary Certification, |
S.A.I. Muntenia Invest S.A. | BRD - Groupe Societe Generale |
General Director, NICUSOR MARIAN BUICA | Director, CLAUDIA IONESCU |
Fund Manager, IULIA EMILIA BLINDU | Certified, MARIA CIURLEA |
Compliance Officer, CLAUDIA JIANU |
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Societatea de Investitii Financiare MUNTENIA SA published this content on 14 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 January 2022 16:11:00 UTC.