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SIF Oltenia S.A. — Investor Relations & Filings

Ticker · SIF5 ISIN · ROSIFEACNOR4 LEI · 254900VTOOM8GL8TVH59 RO Financial and insurance activities
Filings indexed 1,985 across all filing types
Latest filing 2018-04-26 Audit Report / Informat…
Country RO Romania
Listing RO SIF5

About SIF Oltenia S.A.

https://www.sifolt.ro/ro/index.html

Infinity Capital Investments S.A., formerly SIF Oltenia S.A., is a self-managed, closed-end alternative investment fund for retail investors (AIFRI). The company's principal activity is the management and administration of a diversified portfolio of financial assets. It primarily invests in securities, such as shares, issued by both public and private entities, seeking to acquire minority or majority equity stakes. The fund focuses on the active management of its holdings to generate value for its shareholders. It was originally established as a Private Property Fund as part of a national privatization program.

Recent filings

Filing Released Lang Actions
Declaratie - raport consolidat - RAN701
Audit Report / Information Classification · 95% confidence The document is a formal 'DECLARATION' signed by the Chairman/General Manager and Vice-Chairman/Deputy General Manager of SIF Oltenia SA. This declaration explicitly attests to the accuracy and compliance of the 'consolidated financial statements of SIF Oltenia SA, prepared as of 31 December 2017' with Romanian accounting laws and IFRS standards. This type of formal declaration, often included within or accompanying the annual financial report, confirms the integrity of the financial statements. Since the document is a declaration *about* the annual financial statements (which cover the full year ending 31 December 2017), it strongly relates to the Annual Report (10-K equivalent in structure, though this is a Romanian filing). However, the content is purely the management's assertion of accuracy, which is a key component of the full annual filing package. Given the context of Romanian regulatory filings, this declaration is a mandatory part of the annual reporting process. It is not an Earnings Release (ER) as it covers the full year, nor is it a standalone Audit Report (AR). It is most closely associated with the comprehensive annual filing, which corresponds to the 10-K category for full-year reporting. Since it is a formal declaration confirming the annual statements, classifying it as 10-K is appropriate, representing the core assurance component of the annual filing. FY 2017
2018-04-26 English
Opinia auditorului (Raport consolidat) - RAN601
Audit Report / Information Classification · 99% confidence The document is explicitly titled 'INDEPENDENT AUDITOR'S REPORT' and details the 'Report on the audit of consolidated financial statements' for the year ended 31 December 2017. It contains the auditor's opinion, the basis for the opinion, key audit issues, and responsibilities, which are the defining characteristics of an Audit Report. This aligns directly with the definition for 'Audit Report / Information' (AR). It is not a full Annual Report (10-K) as it is specifically the auditor's opinion section, nor is it a mere announcement of a report (RPA/RNS). FY 2017
2018-04-26 English
RAN501 - Raport consiliul de administratie
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT of the Board of Directors of S.I.F. Oltenia S.A. on Consolidated Financial Statements' and covers the fiscal year ending 31.12.2017. It contains detailed financial data, portfolio structures, and management analysis, which aligns with the definition of an Annual Report (10-K). FY 2017
2018-04-26 English
Declaratie - raport neconsolidat - RAN702
Audit Report / Information Classification · 99% confidence The document explicitly references 'R.N.S.C. /F.S.A. Regulations' and confirms the fairness of the 'annual accounting financial situation as of 31.12.2017' and the 'Report of the Board of Administrators'. This structure strongly suggests a formal regulatory confirmation or statement related to annual financial reporting, but it is not the full 10-K or the comprehensive Interim Report (IR). Given the reference to R.N.S.C. (likely a local regulatory body's RNS equivalent) and the confirmation of the annual report's fairness, it functions as a formal regulatory disclosure. Since it confirms the status of the annual report rather than being the full report itself, and it uses regulatory language, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a specific regulatory statement rather than a core financial statement type like 10-K or AR. The document length is very short (878 chars), supporting the idea that it is a brief regulatory confirmation rather than a full report. FY 2017
2018-04-26 English
Opinia auditorului (Raport neconsolidat) - RAN602
Audit Report / Information Classification · 100% confidence The document is explicitly titled 'INDEPENDENT AUDITOR'S REPORT' and contains sections like 'Report on the audit of individual financial statements', 'Opinion', 'Base for the opinion', and details about auditing standards (ISA, EU Regulation no. 537/2014). It provides specific financial figures for the year ended 31 December 2017 and concludes with the auditor's signature and date. This content perfectly matches the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, distinguishing it from a full Annual Report (10-K) or a mere announcement of a report (RPA). FY 2017
2018-04-26 English
Declaratie - raport consolidat - RAN701
Audit Report / Information Classification · 99% confidence The document is titled 'DECLARATIE' (Declaration) and explicitly references compliance with Romanian Accounting Law (Legea Contabilitatii nr. 82/1991) and CNVM Regulation regarding the preparation of Consolidated Financial Statements ('situatiile financiare Consolidate') for the period ending December 31, 2017. It includes affirmations of responsibility for the accuracy and fairness of these financial statements according to Romanian accounting standards and IFRS adopted by the EU. This type of formal declaration, often signed by management or the board, accompanies the annual financial statements. Since it is a declaration related to the full annual financial results and compliance, it is most closely associated with the Annual Report (10-K equivalent in structure, though this is a Romanian filing). However, the content is a management assertion about the financial statements, which is a key component often found within or accompanying the full annual report filing. Given the context of Romanian regulatory filings, a declaration accompanying the year-end consolidated financials strongly suggests the filing is the Annual Report itself or a critical component thereof. Since '10-K' is defined as the 'Official yearly report covering company activity and full financial performance,' and this document confirms the accuracy of the year-end consolidated financials, '10-K' is the most appropriate classification for the underlying report being attested to. If this were merely an announcement of the report, it would be RPA, but the text contains the actual management assertion required for the annual filing. FY 2017
2018-04-26 Romanian

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