15th Jun 2015 16:51
Fund Administrator: | Franklin Templeton Investment Management Limited UK, Bucharest Branch |
Administrator Code: | PJM05SSAM/400001 |
Fund: | Fondul Proprietatea SA |
Fund Code: | PJR09SIIR/400006 |
Reporting date: | 29.05.2015 |
Fondul Proprietatea SA 's Assets and Liabilities based on NAV calculation according with the Regulation No. 4 / 2010, as subsequently amended
Lei
1. Non-current Assets | 6,481,780,853.55 |
1.1. Intangible assets | 796,931.18 |
1.2. Tangible assets | 0.00 |
1.3. Financial assets | 6,480,983,922.37 |
1.3.1 Listed shares** | 10,649,639.24 |
1.3.2 Unlisted shares | 6,470,334,056.34 |
1.3.3 Government securities | 0.00 |
1.3.4 Certificates of deposits | 0.00 |
1.3.5 Bank deposits | 0.00 |
1.3.6 Municipal bonds | 0.00 |
1.3.7 Corporate bonds | 0.00 |
1.3.8 Newly issued securities | 0.00 |
1.3.9 Participation titles of UCITS and/or of OCIU | 0.00 |
1.3.10 Other financial assets | 226.79 |
2. Current assets | 6,823,002,168.49 |
2.1 Inventory | 0.00 |
2.2 Receivables out of which: | 409,047,138.61 |
- commercial papers | 0.00 |
2.3 Cash | 707,894.60 |
2.4 Short term financial investments | 6,322,659,041.92 |
2.4.1 Listed shares** | 6,322,659,041.92 |
2.4.2 Unlisted shares | 0.00 |
2.4.3 Municipal bonds | 0.00 |
2.4.4 Corporate bonds | 0.00 |
2.4.5 Participation titles of UCITS and/or of OCIU | 0.00 |
2.5 Newly issued securities | 0.00 |
2.6 Government securities | 44,711,892.14 |
2.7 Bank deposits | 45,520,696.16 |
2.8 Certificates of deposits | 0.00 |
2.9 Other current assets | 355,505.06 |
3. Derivatives | 0.00 |
4. Prepaid expenses | 212,633.01 |
5. Total assets | 13,304,995,655.05 |
6. Total liabilities | 621,504,887.88 |
6.1 Borrowings from bond issues | 0.00 |
6.2 Amounts due to credit institutions | 0.00 |
6.3 Advance payments to customer accounts | 0.00 |
6.4. Payables | 12,292,667.87 |
6.5 Commercial papers due | 0.00 |
6.6 Amounts due to group companies | 0.00 |
6.7 Amounts due to related parties | 0.00 |
6.8 Other debts | 609,212,220.01 |
7. Provisions | 15,164,622.53 |
8. Deferred income out of which: | 0.00 |
8.1 Subsidies for investments | 0.00 |
8.2 Deferred income | 0.00 |
9. Shareholders' equity out of which: | 12,668,326,144.64 |
9.1 Share capital | 10,965,850,800.30 |
9.2 Share capital premiums | 0.00 |
9.3 Revaluation differences | 4,214,849,513.80 |
9.4 Reserves | -4,579,086,792.93 |
9.5 Retained earnings | 1,694,923,657.82 |
9.6 Period result | 371,788,965.65 |
9.7 Profit appropriation | 0.00 |
10. Total liabilities and Shareholders' equity | 13,304,995,655.05 |
11. Net Asset Value | 12,668,326,144.64 |
12. No of shares issued* | 10,704,678,974 |
13. Net asset value per share | 1.1834 |
14. Number of portfolio companies out of which: | 51 |
14.1 Companies admitted to trading on a regulated market*** | 14 |
14.1 Companies admitted to trading on an alternative regulated market**** | 1 |
14.3 Companies not admitted to trading | 36 |
Note: As at 19 May 2015, the FSA Instruction no 1 / 2015 stating that the adoption of IFRS as statutory accounting basis (official accounting regulations) was postponed until 1 January 2016 entered into force. Consequently, starting with the NAV report for 29 May 2015, the accounting records under Romanian Accounting Regulations (CNVM Regulation no. 4/2011) were used for the computation of NAV for non-portfolio items.
In the previous period, starting with 1 January 2015, the FSA Instruction no. 2/2014 was in force stating that the IFRS should be the statutory accounting basis and consequently for the NAV reports as at 30 January 2015, 27 February 2015, 31 March 2015 and 30 April 2015, the accounting records under IFRS were used for the computation of NAV for non-portfolio items.
Legend:
* = Represents the number of shares related to the paid in subscribed share capital (according to provisions of Law 247/2005, Title VII, Art. 92, alin. 5 "Subscribed unpaid shares are not taken into account for the computation of net asset value per share for Fondul Proprietatea") excluding the Fund's own shares bought back (Treasury shares), according to provisions of CNVM Regulation no.11/2012.
** = Include also the value of holdings admitted to trading on Rasdaq market and AeRo market (alternative regulated market)
*** = Include also the number of companies admitted to trading on Rasdaq market
**** = Include also the number of companies admitted to trading on AeRO market (alternative trading system)
Franklin Templeton Investment Management Ltd United Kingdom Bucharest Branch, acting as sole administrator on behalf of FONDUL PROPRIETATEA S.A
|
Oana Truța |
Legal representative |
Marius Nechifor | |||||||
Compliance Officer
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Related Shares:
Fondul Proprietatea