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SIFs & Fondul Proprietatea

Unit Value of Net Asset - Growth
fata de 2017
Sep, 2018

3.36 %

8.7 %

Banat - Crisana

6.24 %

-0.07 %

Moldova

7.75 %

-0.98 %

Transilvania

1.52 %

-3.59 %

Muntenia

16.93 %

4.71 %

Oltenia

9.45 %

2.12 %

Fondul Proprietatea

All Financial Investment Companies & Fondul Proprietatea


Name Fixed assetsIntangible assetsTangible assets Financial assets from which:Actiuni cotate si netranzactionate niciodataQuoted shares Unquoted sharesT-BillsDeposit certificatesBank depositsMunicipal bondsCorporate bondsmobiliare_nou_emiseParticipation units of UCITS & Non UCITS fundsOther financial assetsCurrent assets from which:InventoriesReceivablesDividends or other rights to receiveCashShort term financial investmentsQuoted sharesUnquoted shares (unquoted but traded BVB)Municipal bondsCorporate bondsParticipation units of UCITS & Non UCITS fundsNew issued securitiesT-BillsBank depositsOther current assetsDerivativesPrepaid expensesTotal assetsTotal DebtsLoans from bonds Debts to credit or leasing companiesAdvance amounts from clients acountCommercial debtsCommercial papers to payAmounts to pay to group companiesDue amounts for voting interestDividends to pay:Provisions for risks and chargesDeffered incomes (Incomes in advance)Investments subventionsDeffered incomes (Incomes in advance) Owner EquityShare capitalShare premiumsRevaluation differencesReservesRetained earningsNet profit / lossProfit distributionTotal liabilitiesNet AssetsIssued shares numberNet asset value per shareCompanies number from portfolioNumber of the listed companiesNumber of the ATS transaction companiesNumber of the unlisted companiesCompanies for which financial data were not obtainedGross dividend
Banat - Crisana 514.910.0123.3491.6020.21168.17000043.640259.5702180.7402.76015.582046.931929.42004.98112.54036.2179.220.0300.172695.82176.460000.2000000.0200.022435.65200.12876.5543.2265.4602612.072679.53517.465.1782000000
Fondul Proprietatea 6847.110.4706846.64013.056830.6300000002.963086.39012.7023.32689.862689.8600000147.29213.23000.299933.7937.2700010.9300000.860009895.664771.610-0.01-1150.235323.91950.3809933.799895.667305.161.3546000000
Moldova 365.660.0111.81353.84019.76172.60000.17.610153.660.111708.160.017.2700.981552.161452.8200099.3400146.021.7200.232074.05181.780000.501.3871.749.328.590.0100.011895.07101.3209.71762.05301.3862.0702085.451892.27991.111.9092000000
Muntenia 490.160.010.12490.030156.15187.600006.560139.710.011001.60.0115.190.114.71968.33860.30082.3425.58008.245.1100.041491.8100.030001.6300068.3900001269.5380.700687.78396.0535.8601369.561391.77807.041.7245000000
Oltenia 844.21011.09833.11021.85811.2200000000.041302.960.011.1504.751248.961245.9600030048.08000.12147.26268.150001.3600072.865.290.010.0101873.8258.0206.96711.4537.4288.2502147.262070.18580.173.5683000000
Transilvania 241.470.0913.372280127.2773.29000011.13016.280.02874.660.079.7706.13847.95803.500044.450045.55-34.8100.341116.4691.04000.070.0300050.7200001025.42218.43011.63514.4422.163.4801116.471025.422162.440.4742000000

* The values ​​are listed in romanian lei
* All values except Unit Value are defined as millions