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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Disclaimer

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.