Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SIF Oltenia S.A.

Quarterly Report • May 14, 2021

2304_10-q_2021-05-14_27890bb7-b4d5-458e-b12e-3e938872e080.pdf

Quarterly Report

Open in Viewer

Opens in native device viewer

Situation of assets on 31/03/2021

Net asset 1.998.462.854 lei 2.086.036.853 lei

Total asset 2.061.083.057 lei 2.147.592.054 lei

FINAL DATA

Name of the element The beginning of the reporting period The end of the reporting period Differences (lei)
I. TOTAL ASSETS % of net
asset		 % of total
asset		 Foreign
Currency		 Lei % of net
asset		 % of total
asset		 Foreign
Currency		 Lei
1 Securities and instruments of the
monetary market, of which:		 93,1094 90,2806 0 1.860.757.632 93,3316 90,6565 0 1.946.931.780 86.174.148
1.1 Securities and instruments of the monetary
market admitted or traded on a settled
market of Romania, of which:shares, other
assimilated securities to them (each category
being mentioned) , bonds (on categories of
issuer), other receivables (being mentioned
on types and categories of issuer), other
securities, instruments of the monetary
market (on categories);		 93,1094 90,2806 0 1.860.757.632 93,3316 90,6565 0 1.946.931.780 86.174.148
- BVB - shares 78,6701 76,2799 0 1.572.193.119 81,9844 79,6345 0 1.710.224.704 138.031.585
- AERO -shares 14,4393 14,0006 0 288.564.513 11,3472 11,0220 0 236.707.076 (51.857.437)
- Preference rights 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
1.2 Securities and instruments of the monetary
market admitted or traded on a settled
market of a member state, of which: shares,
other securities assimilated to them (each
category being mentioned), bonds (on
categories of issuer), other receivables
(being mentioned on types and categories of
issuer), other securities, instruments of the
monetary market (on categories);		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0

Situation of assets on 31/03/2021

Net asset 1.998.462.854 lei 2.086.036.853 lei

Total asset 2.061.083.057 lei 2.147.592.054 lei

FINAL DATA

Name of the element The beginning of the reporting period The end of the reporting period Differences (lei)
I. TOTAL ASSETS % of net
asset		 % of total
asset		 Foreign
Currency		 Lei % of net
asset		 % of total
asset		 Foreign
Currency		 Lei
1.3 Securities and instruments of the monetary
market admitted at the official rate of a stock
exchange in a non member state or
negotiated on another settled market of a
non member state, which regularly operates
and is recognized and open to public,
approved by R.N.S.C of which: shares,
other securities assimilated to them (each
category being mentioned), bonds (on
categories of issuer), other receivables
(being mentioned on types and categories of
issuer), other securities, instruments of the
monetary market (on categories);		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
2 Newly issued securities 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
3 Other securities and instruments
of the monetary market mentioned
in art. 187 letter a): securities (on
categories and types of issuer)
and instruments of the monetary
market (on categories);
7,7022 7,4682 0 153.924.820 7,3787 7,1672 0 153.922.864 (1.956)

Situation of assets on 31/03/2021

Net asset 1.998.462.854 lei 2.086.036.853 lei

Total asset 2.061.083.057 lei 2.147.592.054 lei

FINAL DATA
Name of the element The beginning of the reporting period The end of the reporting period Differences (lei)
I. TOTAL ASSETS % of net
asset		 % of total
asset		 Foreign
Currency		 Lei % of net
asset		 % of total
asset		 Foreign
Currency		 Lei
4 Bank deposits, of which: 1,3312 1,2907 424.538,23 26.178.354,99 1,2056 1,1710 449.180,20 24.699.097,41 (1.454.616)
4.1 Bank deposits made in credit institutions of
Romania;		 1,3312 1,2907 424.538,23 26.178.354,99 1,2056 1,1710 449.180,20 24.699.097,41 (1.454.616)
4.2 Bank deposits made in credit institutions of a
member state;		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
4.3 Bank deposits made in credit institutions of a
non member state;		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
5 Financial instruments derived
traded on a settled market		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
5.1 Financial instruments derived traded on a
settled market of Romania, on categories;
5.2 Financial instruments derived traded on a
settled market of a member state, on		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
5.3 categories;
Financial instruments derived traded on a
settled market of a non member state, on		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
5.4 categories;
Financial instruments derived negotiated
outside the settled markets, on categories of		 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
instruments; 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
6 Current accounts and cash 0,2141 0,2076 1.670.935 2.608.578 0,2493 0,2421 1.690.234 3.509.507 920.228
7 Instruments of the monetary
market, other than those traded on
a settled market, according to art.
101paragraph (1) letter g) of the
Law no. 297/2004. 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0

Situation of assets on 31/03/2021

Net asset 1.998.462.854 lei 2.086.036.853 lei

Total asset 2.061.083.057 lei 2.147.592.054 lei

FINAL DATA

Name of the element The beginning of the reporting period The end of the reporting period Differences (lei)
I. TOTAL ASSETS % of net
asset		 % of total
asset		 Foreign
Currency		 Lei % of net
asset		 % of total
asset		 Foreign
Currency		 Lei
8 Participation securities of
AOPC/OPCVM 0,1801 0,1746 0 3.598.943 0,1925 0,1870 0 4.016.015 417.072
9 Other assets (amounts in transit,
amounts at distributors, amounts 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
9.1 at SSIF etc.)
Shares due according to subscriptions to the
increases of social capital 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0
9.2 Other rights to receive 0,0000 0,0000 0 0 0,0000 0,0000 0 0 0

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

Situation of unit value of net asset on 31/03/2021

No.
Item		 Name of the element (according to
RNSC Regulations no.15/2004)		 31/03/2021 31/03/2020 Differences
1 No of shares issued 522.149.143 580.165.714 -58.016.571
2 Unitary value of net asset 3,9951 2,8985 1,0966

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

The evolution of net asset and of VUAN in the last 3 years on 31/03/2021

No.
Item		 Name of the element (according to
RNSC Regulations no.15/2004)		 31/12/2019 31/12/2020 31/03/2021
1 Net asset 2.338.712.803 1.998.462.854 2.086.036.853
2 Unit value of net asset 4,0311 3,8274 3,9951

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

Detailed situation of investments on 31/03/2021

Net asset 2.086.036.853 lei Total asset 2.147.592.054 lei

Securities admitted or traded on a settled market of Romania – BVB (shares)

No.
Ite
m		 Issuer Symbol Date of last
transaction		 No of shares
held		 Nominal value Share
value		 Total value Weight in
the issuer`s
social
capital		 Weight in
the total
asset of SIF		 Weight in
the net
asset of SIF
1 ALTUR SLATINA ALT 31/03/2021 38.428.571 0,1000 0,0400 1.537.143 4,6615 0,0716 0,0737
2 ANTIBIOTICE IASI ATB 31/03/2021 127.866.202 0,1000 0,5000 63.933.101 19,0465 2,9770 3,0648
3 B.R.D.-GROUPE SOCIETE
GENERALE BUCURESTI		 BRD 31/03/2021 28.652.269 1,0000 15,8600 454.424.986 4,1114 21,1597 21,7841
4 BANCA TRANSILVANIA
CLUJ		 TLV 31/03/2021 237.278.807 1,0000 2,4000 569.469.137 4,1354 26,5166 27,2991
5 BURSA DE VALORI
BUCURESTI		 BVB 31/03/2021 383.709 10,0000 24,6000 9.439.241 4,7670 0,4395 0,4525
6 C.N.T.E.E.
TRANSELECTRICA
BUCURESTI		 TEL 31/03/2021 2.711.808 10,0000 26,1000 70.778.189 3,6994 3,2957 3,3930
7 COS TARGOVISTE COS 12/03/2021 6.142.826 2,5000 0,5000 3.071.413 8,9220 0,1430 0,1472
8 ELECTROMAGNETICA
BUCURESTI		 ELMA 31/03/2021 176.717.594 0,1000 0,1280 22.619.852 26,1402 1,0533 1,0843
9 OMV PETROM BUCURESTI SNP 31/03/2021 574.058.712 0,1000 0,4300 246.845.246 1,0134 11,4940 11,8332
10 S.N.G.N. ROMGAZ S.A. SNG 31/03/2021 2.251.204 1,0000 33,2000 74.739.973 0,5841 3,4802 3,5829
11 SANTIERUL NAVAL
ORSOVA		 SNO 31/03/2021 3.200.337 2,5000 7,0000 22.402.359 28,0168 1,0431 1,0739
12 SIF BANAT CRISANA SIF1 31/03/2021 19.536.243 0,1000 2,4900 48.645.245 3,7903 2,2651 2,3319
13 SIF TRANSILVANIA SIF3 31/03/2021 13.445.162 0,1000 0,3460 4.652.026 0,6218 0,2166 0,2230
14 SNTGN TRANSGAZ
MEDIAS
TURISM FELIX BAILE		 TGN 31/03/2021 243.311 10,0000 291,0000 70.803.501 2,0665 3,2969 3,3942
15 FELIX TUFE 31/03/2021 143.752.429 0,1000 0,3260 46.863.292 28,9736 2,1821 2,2465
1.710.224.704 79,6345 81,9844

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

Net asset 2.086.036.853 lei

Total asset 2.147.592.054 lei

Securities admitted or traded on an alternative market of Romania– AERO (BVB) - (shares)

No.
Ite
m		 Issuer Symbol Date of
last
transactio
n		 No of shares
held		 Nominal value Share
value		 Total value Weight in
the issuer`s
social
capital		 Weight in
the total
asset of SIF		 Weight in
the net
asset of SIF
1 ALIMENTARA SLATINA ALRV 17/03/2021 214.742 2,4300 25,0000 5.368.550 52,2352 0,2500 0,2574
2 ARGUS CONSTANTA UARG 26/03/2021 30.920.056 1,5000 1,8400 56.892.903 86,4160 2,6491 2,7273
3 CEREALCOM ALEXANDRIA CCOM 26/03/2021 34.672.773 0,1000 0,0479 1.660.826 6,6944 0,0773 0,0796
4 CONSTRUCTII FEROVIARE
CRAIOVA		 CFED 24/03/2021 2.725.325 0,8500 0,1600 436.052 77,5001 0,0203 0,0209
5 FLAROS BUCURESTI FLAO 29/03/2021 1.233.390 2,5000 60,0000 74.003.400 81,0712 3,4459 3,5476
6 IAMU BLAJ IAMU 23/03/2021 1.884.289 2,5000 7,0000 13.190.023 19,8343 0,6142 0,6323
7 LACTATE NATURA
TARGOVISTE		 INBO 22/03/2021 1.804.897 2,5000 1,1800 2.129.778 55,0710 0,0992 0,1021
8 MERCUR CRAIOVA MRDO 06/01/2021 7.104.836 2,5000 6,0956 43.308.087 97,8593 2,0166 2,0761
9 RELEE MEDIAS RELE 19/03/2021 62.080 2,5000 7,5500 468.704 11,4644 0,0218 0,0225
10 SINTEROM CLUJ SIRM 05/03/2021 1.543.318 2,5000 2,7400 4.228.691 31,8749 0,1969 0,2027
11 TUSNAD BAILE TUSNAD TSND 29/03/2021 25.861.924 0,1000 0,0365 943.960 8,5691 0,0440 0,0453
12 UNIVERS RM.VALCEA UNVR 01/03/2021 587.519 2,5000 58,0000 34.076.102 73,7494 1,5867 1,6335
236.707.076 11,0220 11,3472

GENERAL MANAGER DEPUTY GENERAL MANAGER,

Detailed situation of investments on 31/03/2021

Net asset 2.086.036.853 lei
Total asset 2.147.592.054 lei

Instruments mentioned in art.187 lit.a) of RNSC Regulations no.15/2004

Shares issued by commercial companies of closed type

No.
Item		 Issuer No of shares
held		 Acquisitio
n date		 Acquisition
price		 Share value Total value Weight in
the issuer`s
social
capital		 Weight in
the total
asset of SIF		 Weight in
the net
asset of SIF
BIROUL DE INVESTITII
1 REGIONAL OLTENIA IFN 272.411 01/11/1996 15,4550 9,9711 2.716.241 19,4540 0,1265 0,1302
COMPLEX HOTELIER
2 DAMBOVITA 1.753.217 31/01/1998 2,7577 4,6828 8.209.889 99,9427 0,3823 0,3936
3 COREALIS CRAIOVA 655.757 30/06/2000 2,5000 2,7623 1.811.409 11,4189 0,0843 0,0868
DEPOZITARUL CENTRAL
4 BUCURESTI 9.878.329 31/07/1998 0,0770 0,1236 1.221.013 3,9057 0,0569 0,0585
5 ELBA TIMISOARA 39.628 01/11/1996 2,5000 139,1131 5.512.772 2,3694 0,2567 0,2643
ELECTRO TOTAL
6 BOTOSANI 57.909 28/02/2003 2,5000 0,0000 0 29,8562 0,0000 0,0000
EXIMBANK BANCA DE
EXPORT IMPORT A
7 ROMANIEI BUC 4.364.430 01/11/1996 5,4039 9,1351 39.869.437 3,2702 1,8565 1,9113
8 GEMINA TOUR RM.VILCEA 757.888 01/11/1996 2,5000 5,8321 4.420.066 88,2866 0,2058 0,2119
9 PROVITAS BUCURESTI 35.139 01/11/1996 2,0114 174,9040 6.145.952 70,2780 0,2862 0,2946
10 SAGRICOM ULMI 57.941 01/11/1996 0,0025 0,0000 0 4,2057 0,0000 0,0000
11 SANEVIT ARAD 792.662 31/12/1995 0,1000 0,0000 0 13,2841 0,0000 0,0000
12 TURISM LOTUS FELIX 347.859.802 18/12/2009 0,1006 0,1003 34.891.837 27,4554 1,6247 1,6726
13 TURISM PUCIOASA 1.010.599 01/11/1996 2,1170 5,1249 5.179.251 69,2191 0,2412 0,2483
14 VOLTALIM CRAIOVA 5.997.519 31/10/1999 2,3836 7,3272 43.944.997 99,1942 2,0462 2,1066
153.922.864 7,1672 7,3787

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

Net asset 2.086.036.853 lei

Total asset 2.147.592.054 lei

Securities of AOPC/OPCVM

No.
Item		 Issuer Symbol Quantity Quotation Market value Weight in the
number of
operating
securities		 Weight in
the total
asset of SIF		 Weight in
the net
asset of SIF
1 BT INDEX RO 146.000,000 19,4920 2.845.832 2,4164 0,1325 0,1364
2 FDI NAPOCA 381.222,000 0,6849 261.099 1,5985 0,0122 0,0125
3 FDI TRANSILVANIA 7.444,000 54,6578 406.873 1,2139 0,0189 0,0195
4 FDI TEHNOGLOBINVEST 382,990 1.311,2901 502.211 5,6763 0,0234 0,0241
4.016.015 0,1870 0,1925

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

Net asset 2.086.036.853 lei Total asset 2.147.592.054 lei

Bank deposits in lei made in credit institutions of Romania

No.
Item		 Name of the bank Constitution
date		 Due time Initial value Daily interest Cumulated
interest		 Updated value Weight in
the total
asset of
SIF		 Weight in
the net
asset of
SIF
1 BANCA TRANSILVANIA 18/01/2021 19/04/2021 10.000.000,00 402,7778 29.402,78 10.029.402,78 0,4670 0,4808
2 BANCA TRANSILVANIA 18/01/2021 19/04/2021 2.000.000,00 80,5556 5.880,56 2.005.880,56 0,0934 0,0962
3 BANCA TRANSILVANIA 18/01/2021 19/04/2021 2.000.000,00 80,5556 5.880,56 2.005.880,56 0,0934 0,0962
4 BANCA TRANSILVANIA 18/01/2021 19/04/2021 2.000.000,00 80,5556 5.880,56 2.005.880,56 0,0934 0,0962
5 BANCA TRANSILVANIA 18/01/2021 19/04/2021 1.000.000,00 40,2778 2.940,28 1.002.940,28 0,0467 0,0481
6 BANCA TRANSILVANIA 18/02/2021 18/05/2021 1.000.000,00 33,3333 1.400,00 1.001.400,00 0,0466 0,0480
7 BANCA TRANSILVANIA 18/02/2021 18/05/2021 1.000.000,00 33,3333 1.400,00 1.001.400,00 0,0466 0,0480
8 BANCA TRANSILVANIA 18/02/2021 18/05/2021 1.000.000,00 33,3333 1.400,00 1.001.400,00 0,0466 0,0480
9 BANCA TRANSILVANIA 18/02/2021 18/05/2021 1.000.000,00 33,3333 1.400,00 1.001.400,00 0,0466 0,0480
10 BANCA TRANSILVANIA 18/02/2021 18/05/2021 1.000.000,00 33,3333 1.400,00 1.001.400,00 0,0466 0,0480
11 BANCA TRANSILVANIA 18/02/2021 18/05/2021 1.000.000,00 33,3333 1.400,00 1.001.400,00 0,0466 0,0480
12 BANCA TRANSILVANIA 18/02/2021 18/05/2021 500.000,00 16,6667 700,00 500.700,00 0,0233 0,0240
13 BANCA TRANSILVANIA 31/03/2021 01/04/2021 1.140.000,00 12,6667 12,67 1.140.012,67 0,0531 0,0546
24.640.000,00 59.097,41 24.699.097,41 1,1501 1,1840

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

Net asset 2.086.036.853 lei Total asset 2.147.592.054 lei

Bank deposits in foreign currency made in credit institutions of Romania

No.
Item		 Name of the bank Constitution
date		 Due time Initial value Daily interest Cumulated
interest		 Updated value Weight in
the total
asset of
SIF		 Weight in
the net
asset of
SIF
1 BANCA TRANSILVANIA 22/01/2021 22/04/2021 239.223,30 0,8639 59,61 239.282,91 0,0111 0,0115
2 BANCA TRANSILVANIA 22/01/2021 22/04/2021 209.845,00 0,7578 52,29 209.897,29 0,0098 0,0101
449.068,30 111,90 449.180,20 0,0209 0,0215

GENERAL MANAGER Sorin-Iulian Cioacă Mihai Trifu

More from SIF Oltenia S.A.

Transaction in Own Shares 2025
Dec 16
ISS 2025
Dec 16
Transaction in Own Shares 2025
Dec 11
Transaction in Own Shares 2025
Dec 11
Regulatory Filings 2025
Dec 9
Regulatory Filings 2025
Dec 9
ISS 2025
Dec 5
M&A Activity 2025
Dec 5
Legal Proceedings Report 2025
Nov 28
Regulatory Filings 2025
Nov 28
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.