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SIFs & Fondul Proprietatea

Unit Value of Net Asset - Growth
fata de 2019
Jul, 2020

46.43 %

13.28 %

Banat - Crisana

-18.38 %

-2.81 %

Moldova

-19.41 %

-1.27 %

Transilvania

-11.37 %

-3.22 %

Muntenia

-18.66 %

1.53 %

Oltenia

-10.17 %

-0.3 %

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 591.10.0117.98573.1022.14187.69000052.970310.190.113402.11015.8040.253225.673077.510029.17118.9800120.360.0400.133993.34125.660000.06000000.0200.022439.1151.7501.183127.99587.54-4202564.783990.21514.547.7549000000
Fondul Proprietatea 7108.780.0607108.7208.877099.7900000000.063084.230211.24049.192260.162260.160000091.39380.4691.800.3510193.3686.6400023.8100000.8600010105.863959.260-0-140.887167.66-880.18010193.3610105.866488.51.5575000000
Moldova 474.440.0412.7461.704.54199.430000.0817.540240.010.11442.780.182.2600.511387.141278.1003.99105.050052.620.0700.411917.63118.140000.4700048.290.650.0100.011798.74100.2209.5860.72383.39-19.1501917.531799.48984.41.828000000
Muntenia 445.240.040445.19075.97209.8600001.010158.3501028.4201.14018.25983.71873.350085.7324.630022.792.5300.241473.961.560002.200027.7100001450.4280.700860.71460.2-6.5901511.981412.33784.651.8000000
Oltenia 191.33011.73179.6027.25152.2900000000.051732.410.0218.5507.11658.151655.020003.140048.58000.121923.86171.85019.0800.1400061.935.790.030.0301746.1956.0507.3747.59594.2129.3201923.861837.86560.543.2787000000
Transilvania 223.090.0715.15207.860111.4568.9100000027.470.03925.280.11.8208.1871.09826.8500044.240031.1912.9800.361148.73136.870000.33000104.0500001011.86216.24012.24657.2121.06-42.801148.731011.862162.440.4679000000

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