| VALOARE UNITARA A ACTIVULUI NET - CRESTERE |
fata de 2019 |
Jun, 2020 |
||
29.27 % |
0.24 % |
Banat - Crisana | |
-16.02 % |
1.03 % |
Moldova | |
-18.38 % |
2.38 % |
Transilvania | |
-8.42 % |
0.52 % |
Muntenia | |
-19.89 % |
0.96 % |
Oltenia | |
-9.9 % |
-0.55 % |
Fondul Proprietatea |
SIF-uri & Fondul Proprietatea
| Nume SIF | Active Imobilizate | Imobilizari necorporale | Imobilizari corporale | Imobilizari financiare | Actiuni cotate si netranzactionate niciodata | Actiuni cotate | Actiuni necotate (inchise) | Titluri de stat | Certificate de depozit | Depozite bancare | Obligatiuni municipale | Obligatiuni corporative | Valori mobiliare nou emise, imobilizate | Titluri de participare ale OPCVM si/sau AOPC | Alte imobilizari financiare | Active circulante | Stocuri | Creante, din care efecte de comert | Dividende si alte drepturi de incasat | Disponibilitati | Investitii financiare pe termen scurt | Actiuni cotate | Actiuni necotate (necotate dar tranzactionate BVB) | Obligatiuni municipale | Obligatiuni corporative | Titluri de participare ale OPCVM si/sau AOPC | Valori mobiliare nou emise | Titluri de stat | Depozite bancare | Alte active circulante | Instrumente financiare derivate | Cheltuieli inreg. in avans | Total activ | Total datorii | Imprumuturi din emisiunea de obligatiuni | Sume datorate institutiilor de credit | Avansuri incasate in contul clientilor | Datorii comerciale | Efecte de comert de platit | Sume datorate societatilor din cadrul grupului | Sume datorate privind interesele de participare | Dividende datorate actionarilor | Provizioane pt. risc. si chelt. | Venituri inregistrate in avans | Subventii pentru investitii | Venituri inregistrate in avans | Capital propriu | Capital social | Prime legate de capital | Diferente din reevaluare | Rezerve | Rezultatul reportat | Rezultatul exercitiului | Repartizarea profitului | Total pasiv | Activ net | Numar de actiuni emise | Valoarea unitara activ net | Nr. de societati comerciale din portofoliu | Societati admise la tranzactionare pe o piata reglementata | Societati admise la tranzactionare pe un sistem alternativ de tranzactionare | Societati neadmise la tranzactionare (inchise) | Societati pentru care nu s-au obtinut informatii financiare | Dividend brut |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Banat - Crisana | 623.67 | 0.01 | 18.02 | 605.63 | 0 | 13.79 | 188.63 | 0 | 0 | 0 | 0 | 86.93 | 0 | 316.18 | 0.11 | 2901.49 | 0 | 2.15 | 0 | 45.97 | 2738.45 | 2613.7 | 0 | 0 | 5.09 | 119.66 | 0 | 0 | 114.88 | 0.02 | 0 | 0.14 | 3525.29 | 125.63 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.02 | 2493.29 | 51.75 | 0 | 1.18 | 3127.99 | 587.54 | -0.37 | 0 | 2618.93 | 3522.45 | 514.54 | 6.8458 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fondul Proprietatea | 7108.79 | 0.07 | 0 | 7108.72 | 0 | 8.87 | 7099.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 3499.53 | 0 | 436.44 | 0 | 431.27 | 2340.33 | 2340.33 | 0 | 0 | 0 | 0 | 0 | 152.04 | 139.45 | 0 | 0 | 0.38 | 10608.7 | 466.47 | 0 | 0 | 0 | 20.29 | 0 | 0 | 0 | 0 | 0.86 | 0 | 0 | 0 | 10141.37 | 3959.26 | 0 | -0 | -136.93 | 7167.66 | -848.61 | 0 | 10608.7 | 10141.37 | 6491.65 | 1.5622 | 0 | 0 | 0 | 0 | 0 | 0 |
| Moldova | 481.44 | 0.05 | 12.78 | 468.62 | 0 | 2.26 | 201.85 | 0 | 0 | 0 | 0.08 | 17.42 | 0 | 246.91 | 0.1 | 1499.8 | 0.18 | 2.41 | 4.16 | 0.45 | 1459.11 | 1342.38 | 0 | 0 | 3.98 | 108.58 | 0 | 0 | 37.58 | 0.07 | 0 | 0.28 | 1981.52 | 130.06 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 48.56 | 0.65 | 0.01 | 0 | 0.01 | 1862.8 | 100.22 | 0 | 9.5 | 860.72 | 382.93 | -19.55 | 0 | 1993.51 | 1851.46 | 984.4 | 1.8808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Muntenia | 401.45 | 0.04 | 0 | 401.4 | 0 | 25.67 | 207.89 | 0 | 0 | 0 | 0 | 6.72 | 0 | 161.12 | 0 | 1119.34 | 0 | 1.14 | 2.05 | 10.06 | 1082.87 | 969.77 | 0 | 0 | 85.8 | 25.24 | 0 | 0 | 22.74 | 2.53 | 0 | 0.23 | 1521.02 | 61.65 | 0 | 0 | 0 | 2.07 | 0 | 0 | 0 | 27.73 | 0 | 0 | 0 | 0 | 1469.88 | 80.7 | 0 | 0 | 860.71 | 460.29 | -16.65 | 0 | 1531.52 | 1459.37 | 784.65 | 1.8599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oltenia | 195.17 | 0 | 11.78 | 183.38 | 0 | 25.46 | 157.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 1806.64 | 0.02 | 22.04 | 0 | 40.28 | 1724.43 | 1721.22 | 0 | 0 | 0 | 3.21 | 0 | 0 | 19.87 | 0 | 0 | 0.13 | 2001.94 | 223.37 | 0 | 29 | 0 | 0.12 | 0 | 0 | 0 | 98.06 | 5.79 | 0.03 | 0.03 | 0 | 1772.74 | 58.02 | 0 | 7.33 | 795.55 | 575.05 | 27.09 | 0 | 2001.94 | 1873.61 | 580.17 | 3.2294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Transilvania | 232.56 | 0.07 | 15.07 | 217.41 | 0 | 120.5 | 68.91 | 0 | 0 | 0 | 0 | 0 | 0 | 27.98 | 0.03 | 930 | 0.09 | 3.93 | 0 | 8.92 | 920.24 | 875.51 | 0 | 0 | 0 | 44.73 | 0 | 0 | 26.96 | -30.14 | 0 | 0.39 | 1162.95 | 138.16 | 0 | 0 | 0 | 0.23 | 0 | 0 | 0 | 104.12 | 0 | 0 | 0 | 0 | 1024.79 | 216.24 | 0 | 12.24 | 657.21 | 21.06 | -40.6 | 0 | 1162.95 | 1024.79 | 2162.44 | 0.4739 | 0 | 0 | 0 | 0 | 0 | 0 |
* Valorile sunt exprimate in lei
* Toate valorile, exceptand Valoarea Unitara sunt exprimate in milioane
