SIFs & Fondul Proprietatea | AAF

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Unit Value of Net Asset - Growth

fata de 2020	Feb, 2021
2.66 %	-0.3 %		Banat - Crisana
1.17 %	-1.76 %		Evergent Investments
0.37 %	-1.82 %		Transilvania
3.81 %	0.74 %		Muntenia
-2.96 %	-5.85 %		Oltenia
0.71 %	-0.7 %		Fondul Proprietatea

All Financial Investment Companies & Fondul Proprietatea

Name	Fixed assets	Intangible assets	Tangible assets	Financial assets from which:	Actiuni cotate si netranzactionate niciodata	Quoted shares	Unquoted shares	T-Bills	Deposit certificates	Bank deposits	Municipal bonds	Corporate bonds	mobiliare_nou_emise	Participation units of UCITS & Non UCITS funds	Other financial assets	Current assets from which:	Inventories	Receivables	Dividends or other rights to receive	Cash	Short term financial investments	Quoted shares	Unquoted shares (unquoted but traded BVB)	Municipal bonds	Corporate bonds	Participation units of UCITS & Non UCITS funds	New issued securities	T-Bills	Bank deposits	Other current assets	Derivatives	Prepaid expenses	Total assets	Total Debts	Loans from bonds	Debts to credit or leasing companies	Advance amounts from clients acount	Commercial debts	Commercial papers to pay	Amounts to pay to group companies	Due amounts for voting interest	Dividends to pay:	Provisions for risks and charges	Deffered incomes (Incomes in advance)	Investments subventions	Deffered incomes (Incomes in advance)	Owner Equity	Share capital	Share premiums	Revaluation differences	Reserves	Retained earnings	Net profit / loss	Profit distribution	Total liabilities	Net Assets	Issued shares number	Net asset value per share	Companies number from portfolio	Number of the listed companies	Number of the ATS transaction companies	Number of the unlisted companies	Companies for which financial data were not obtained	Gross dividend
Banat - Crisana	1218.09	0.01	17.09	1201	0	442.37	390.59	0	0	0	0	36.99	0	330.94	0.11	1692.08	0	0.1	0	47.35	1493.03	1385.8	0	0	5.17	102.06	0	0	151.58	0.02	0	0.13	2910.3	152.86	0	0	0	0.07	0	0	0	0	0	0.02	0	0.02	2732.11	51.54	0	1.18	3127.95	691.05	-2.42	0	2885	2901.47	514.54	5.6389	0	0	0	0	0	0
Evergent Investments	510.73	0.37	12.63	497.74	0	0	205.87	0	0	0	0.07	16.96	0	274.73	0.11	1645.15	0.17	1.48	0	4.43	1508.18	1437.16	0	0	3.95	67.07	0	0	130.81	0.07	0	0.15	2156.03	136.46	0	0	0	0.81	0	0	0	35.65	1.43	0.01	0	0.01	2006.99	98.95	0	9.26	871.02	426.3	12.84	0	2144.89	2019.56	977.71	2.0656	0	0	0	0	0	0
Fondul Proprietatea	7585.84	0	0	7585.84	0	9.58	7576.26	0	0	0	0	0	0	0	0	2699.41	0	0.47	0	33.09	1733.41	1733.41	0	0	0	0	0	535	397.45	0	0	0.35	10285.61	48.66	0	0	0	11.56	0	0	0	0	0.86	0	0	0	10236.09	3749.28	0	-0	-640.32	7064.68	62.46	0	10285.61	10236.09	5987.68	1.7095	0	0	0	0	0	0
Muntenia	416.94	0.04	0	416.9	0	66.13	183.57	0	0	0	0	1.02	0	166.19	0	1256.34	0	0.27	0	32.14	1183.79	1069.54	0	0	86.02	28.23	0	0	37.61	2.53	0	0.06	1673.34	72.27	0	0	0	2.63	0	0	0	27.67	0	0	0	0	1615.34	78.46	0	0	860.26	409	61.62	0	1687.62	1601.06	784.65	2.0405	0	0	0	0	0	0
Oltenia	210.07	0	11.62	198.45	0	44.04	154.38	0	0	0	0	0	0	0	0.03	1791.17	0.02	1.83	0	4.09	1760.57	1756.84	0	0	0	3.73	0	0	24.66	0	0	0.09	2001.32	168.68	0	0	0	0.35	0	0	0	61.18	10.06	0.02	0.02	0	1822.56	52.21	0	7.12	644.03	651.66	0.28	0	2001.32	1939.31	522.15	3.7141	0	0	0	0	0	0
Transilvania	173.65	0.1	15.39	158.17	0	60.37	68.34	0	0	0	0	0	0	29.42	0.03	1133.42	0	1.17	0	9.35	1036.39	977.46	0	0	0	58.93	0	0	78.25	8.26	0	0.25	1307.33	129.65	0	39.99	0	0.84	0	0	0	41.92	0.09	0	0	0	1177.52	216.24	0	11.95	656.77	78.18	-3.14	0	1307.26	1177.69	2162.44	0.5446	0	0	0	0	0	0

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