Situatia activelor si obligatiilor F.O.A. pentru
anul 2008, conform Regulamentului C.N.V.M. nr. 15/2004
Nr. crt.
Denumire element
Inceputul perioadei de raportare (31.12.2007)
Sfarsitul perioadei de raportare (31.12.2008)
Diferente (lei)
% din activul net
% din activul total
lei
% din activul net
% din activul total
lei
I
Total active
100.17
100.00
56,722,957.98
100.37
100.00
16,866,227.17
-39,856,730.81
1.
Valori mobiliare si instrumente ale pietei monetare, din care:
84.32
84.18
47,749,483.64
71.26
70.99
11,974,109.70
-35,775,373.94
1.1.
valori mobiliare si instrumente ale pietei monetare admise sau
tranzactionate pe o piata reglementata din Romania, din care:
81.26
81.12
46,012,262.13
60.92
60.69
10,236,888.19
-35,775,373.94
- actiuni
80.37
80.23
45,508,118.84
58.50
58.29
9,830,676.90
-35,677,441.94
- obligatiuni municipale
0.18
0.18
100,745.15
0.00
0.00
0.00
-100,745.15
- obligatiuni corporative
0.71
0.71
403,398.14
2.42
2.41
406,211.29
2,813.15
1.2.
valori mobiliare si instrumente ale pietei monetare admise sau
tranzactionate pe o piata reglementata dintr-un stat membru
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.3.
valori mobiliare si instrumente ale pietei monetare admise la cota
oficiala a unei burse dintr-un stat nemembru sau negociate pe o alta
piata reglementata dintr-un stat nemembru, care opereaza in mod
regulat si este recunoscuta si deschisa publicului, aprobata de
C.N.V.M.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.
valori mobiliare nou emise
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.
alte valori mobiliare si instrumente ale pietei monetare mentionate
la art. 102 (1) lit. a) din Legea nr. 297/2004, din care:
3.07
3.06
1,737,221.51
10.34
10.30
1,737,221.51
0.00
- valori mobiliare
3.07
3.06
1,737,221.51
10.34
10.30
1,737,221.51
0.00
- instrumente ale pietei monetare
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.
Depozite bancare, din care:
15.72
15.69
8,900,247.44
28.56
28.46
4,799,400.38
-4,100,847.06
4.1.
depozite bancare constituite la institutii de credit din Romania
15.72
15.69
8,900,247.44
28.56
28.46
4,799,400.38
-4,100,847.06
4.2.
depozite bancare constituite la institutii de credit dintr-un stat
membru
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.3
depozite bancare constituite la institutii de credit dintr-un stat
nemembru
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.
Instrumente financiare derivate
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.
Conturi curente si numerar
0.08
0.08
43,785.67
0.39
0.38
64,738.53
20,952.86
7.
Instrumente ale pietei monetare, altele decat cele tranzactionate pe
o piata reglementata, conform art. 101 alin. (1) lit. g) din Legea
nr. 297/2004
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.
Titluri de participare la AOPC/OPCVM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.
Alte active
0.05
0.05
29,441.23
0.17
0.17
27,978.56
-1,462.67
- sume in sold la CREDIT BANK si BANKCOOP
0.04
0.04
24,749.27
0.15
0.15
24,618.55
-130.72
- contracte de finantare persoane fizice
0.01
0.01
4,691.96
0.02
0.02
3,360.01
-1,331.95
II
Total obligatii
0.17
0.17
97,277.10
0.37
0.37
61,862.88
-35,414.22
1.
Cheltuieli pentru plata comisioanelor datorate SAI
-0.10
-0.10
-54,479.51
0.04
0.04
6,677.64
61,157.15
2.
Cheltuieli pentru plata comisioanelor datorate depozitarului
0.12
0.12
65,788.45
0.18
0.17
29,417.92
-36,370.53
3.
Cheltuieli cu comisioanele datorate S.S.I.F.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.
Cheltuieli cu comisioanele datorate DEPOZITARULUI CENTRAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.
Cheltuieli cu comisioanele de rulaj si alte servicii bancare
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6.
Cheltuieli cu dobanzile
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.
Cheltuieli de emisiune
0.00
0.00
0.00
0.00
0.00
0.00
0.00
8.
Cheltuieli cu plata comisioanelor/tarifelor datorate C.N.V.M.
0.01
0.01
4,385.90
0.01
0.01
1,648.06
-2,737.84
9.
Cheltuieli cu auditul financiar
0.01
0.01
7,596.17
0.00
0.00
0.00
-7,596.17
10.
Cheltuieli legale
0.09
0.09
50,000.00
0.00
0.00
0.00
-50,000.00
11.
Sume in curs de clarificare retururi cote parti
0.03
0.03
18,703.23
0.11
0.11
18,836.40
133.17
12.
Sume in curs de decontare aferente C.I. retrase
0.01
0.01
5,282.86
0.03
0.03
5,282.86
0.00
III
Valoarea activului net (I-II)
100.00
99.83
56,625,680.88
100.00
99.63
16,804,364.29
-39,821,316.59
IV
Valoarea unitara a activului net (VUAN)
8.7782
2.6050
-6.1732
Intocmit,
Avizat,
Administrator Societatea de Administrare a Investitiilor SAFI
INVEST S.A.
Control Intern
Situatia valorii unitare a
activului net
Denumire element
12/31/2008
12/31/2007
Diferente
Valoare activ net
16,804,364.29
56,625,680.88
-39,821,316.59
Numar titluri de participare in circulatie
6,450,744
6,450,744
0
Valoarea unitara a activului net
2.6050
8.7782
-6.1732
Evolutia activului net si a VUAN
in ultimii 3 ani
An 2006
An 2007
An 2008
Activ net
55,732,156.06
56,625,680.88
16,804,364.29
VUAN
8.6396
8.7782
2.6050
Intocmit,
Avizat,
S.A.I. SAFI INVEST S.A.
Control Intern
Situatia detaliata a investitiilor
Valori mobiliare admise sau tranzactionate pe o
piata reglementata din Romania
12/31/2008
Nr.
Emitent
Simbol
Data ultimei sedinte
Nr. actiuni
Valoare
Valoare
Valoare
Pondere in capitalul
Pondere in
crt.
in care s-a tranzactionat
detinute
nominala
actiune
totala
social al emitentului
activ total FOA
(%)
(%)
1
BANCA TRANSILVANIA S.A.
TLV
9/12/2008
14,965,000
0.1000
0.1344
2,011,296.0000
0.14
11.92
2
BRD - GROUPE SOC. GENERALE S.A.
BRD
12/23/2008
290,000
1.0000
8.2500
2,392,500.0000
0.04
14.19
3
ERSTE GROUP BANK AG
EBS
12/23/2008
7,000
2 euro
58.5000
409,500.0000
0.002
2.43
4
SIF TRANSILVANIA S.A.
SIF3
12/23/2008
1,700,000
0.1000
0.2720
462,400.0000
0.16
2.74
5
SIF BANAT CRISANA S.A.
SIF1
12/23/2008
1,800,000
0.1000
0.5450
981,000.0000
0.33
5.82
6
SIF MOLDOVA S.A.
SIF2
12/23/2008
2,000,000
0.1000
0.5300
1,060,000.0000
0.39
6.28
7
SIF OLTENIA S.A.
SIF5
12/23/2008
1,900,000
0.1000
0.5850
1,111,500.0000
0.33
6.59
8
ROMPETROL WELL SERVICES S.A.
PTR
12/23/2008
1,000,000
0.1000
0.3000
300,000.0000
0.36
1.78
9
BIOFARM S.A.
BIO
12/23/2008
1,000,000
0.1000
0.0780
78,000.0000
0.09
0.46
10
CONFECTIA S.A. TG. JIU
CNFG
12/18/2008
16,000
2.5000
16.5000
264,000.0000
6.66
1.57
11
PROSPECTIUNI S.A. BUCURESTI
PRSN
12/23/2008
300,000
0.1000
0.1170
35,100.0000
0.04
0.21
12
ARMAX GAZ S.A. MEDIAS
ARAX
12/23/2008
800,000
0.1000
0.0560
44,800.0000
0.13
0.27
13
ELECTROARGES S.A. CURTEA DE ARGES
ELGS
12/23/2008
844,900
0.1000
0.5600
473,144.0000
4.43
2.81
14
DUNAPREF S.A. GIURGIU
DGNA
12/12/2008
4,906
2.5000
8.6500
42,436.9000
1.40
0.25
15
C.N.T.E.E. TRANSELECTRICA
TEL
12/23/2008
15,000
10.0000
11.0000
165,000.0000
0.02
0.98
TOTAL
9,830,676.9000
58.29
Intocmit,
Avizat,
S.A.I. SAFI INVEST S.A.
Control Intern
Depozite bancare
12/31/2008
Nr.
Denumire banca
Data
Scadenta
Valoare
Dobanda
Dobanda
Valoare
Pondere in
crt.
constituirii
initiala
zilnica
cumulata
actualizata
activ total FOA
(%)
1
LIBRA BANK
22-Dec- 2008
22-Jan- 2009
1,440,000.00
631.23
6,312.33
1,446,312.33
8.58
2
LIBRA BANK
24-Dec- 2008
26-Jan- 2009
887,670.34
389.12
3,112.93
890,783.27
5.28
3
LIBRA BANK
03-Dec- 2008
05-Jan- 2009
768,000.00
326.14
9,457.97
777,457.97
4.61
4
LIBRA BANK
08-Dec- 2008
08-Jan- 2009
600,000.00
259.73
6,233.42
606,233.42
3.59
5
BANCA TRANSILVANIA
28-Nov- 2008
05-Jan- 2009
1,038,000.00
425.29
14,459.92
1,052,459.92
6.24
6
BANCA TRANSILVANIA
15-Dec- 2008
15-Jan- 2009
26,000.00
9.03
153.47
26,153.47
0.16
TOTAL
4,759,670.34
39,730.04
4,799,400.38
28.46
Intocmit,
Avizat,
S.A.I. SAFI INVEST S.A.
Control Intern
Valori mobiliare altele decat cele mentionate la
art. 101 din Legea nr. 297/2004
12/31/2008
Nr.
Emitent
Nr. actiuni
Data achizitiei
Pret de
Valoare
Valoare
Pondere in capitalul
Pondere in
crt.
detinute
achizitie
actiune
totala
social al emitentului
activ total FOA
(%)
(%)
1
ELVILA S.A.
1,722,010
9/13/1995
1,722,010.00
2.3040
1,722,010.00
4.4265
10.21
2
BURSA MARITIMA SI DE MARFURI
CONSTANTA
1,998
10/16/1995
19,980.00
7.6134
15,211.51
1.9070
0.09
TOTAL
1,741,990.00
1,737,221.51
10.30
Intocmit,
Avizat,
S.A.I. SAFI INVEST S.A.
Control Intern
Obligatiuni corporative admise sau tranzactionate
pe o piata reglementata din Romania
