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Situatia activelor si
obligatiilor F.O.A. pentru semestrul I 2009, conform Regulamentului
C.N.V.M. nr. 15/2004 |
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Nr. crt. |
Denumire element |
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Inceputul perioadei de raportare (31.12.2008) |
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Sfarsitul perioadei de raportare (30.06.2009) |
Diferente (lei) |
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% din activul net |
% din activul total |
lei |
% din activul net |
% din activul total |
lei |
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I |
Total active |
100.37 |
100.00 |
16,866,227.17 |
99.53 |
100.00 |
16,581,372.11 |
-284,855.06 |
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1. |
Valori mobiliare si instrumente ale pietei monetare, din care: |
71.26 |
70.99 |
11,974,109.70 |
79.38 |
79.76 |
13,225,221.91 |
1,251,112.21 |
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1.1. |
valori mobiliare si instrumente ale pietei monetare admise sau
tranzactionate pe o piata reglementata din Romania, din care: |
60.92 |
60.69 |
10,236,888.19 |
68.95 |
69.28 |
11,488,000.40 |
1,251,112.21 |
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- actiuni |
58.50 |
58.29 |
9,830,676.90 |
68.95 |
69.28 |
11,488,000.40 |
1,657,323.50 |
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- obligatiuni corporative |
2.42 |
2.41 |
406,211.29 |
0.00 |
0.00 |
0.00 |
-406,211.29 |
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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 |
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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: |
10.34 |
10.30 |
1,737,221.51 |
10.43 |
10.48 |
1,737,221.51 |
0.00 |
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- valori mobiliare |
10.34 |
10.30 |
1,737,221.51 |
10.43 |
10.48 |
1,737,221.51 |
0.00 |
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- instrumente ale pietei monetare |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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4. |
Depozite bancare, din care: |
28.56 |
28.46 |
4,799,400.38 |
17.90 |
17.99 |
2,982,987.86 |
-1,816,412.52 |
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4.1. |
depozite bancare constituite la institutii de credit din Romania |
28.56 |
28.46 |
4,799,400.38 |
17.90 |
17.99 |
2,982,987.86 |
-1,816,412.52 |
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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 |
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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 |
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5. |
Instrumente financiare derivate |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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6. |
Conturi curente si numerar |
0.39 |
0.38 |
64,738.53 |
2.22 |
2.23 |
370,046.42 |
305,307.89 |
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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 |
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8. |
Titluri de participare la AOPC/OPCVM |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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9. |
Alte active |
0.17 |
0.17 |
27,978.56 |
0.02 |
0.02 |
3,115.92 |
-24,862.64 |
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- sume in sold la CREDIT BANK si BANKCOOP |
0.15 |
0.15 |
24,618.55 |
0.00 |
0.00 |
0.00 |
-24,618.55 |
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- contracte de finantare persoane fizice |
0.02 |
0.02 |
3,360.01 |
0.02 |
0.02 |
3,115.92 |
-244.09 |
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II |
Total obligatii |
0.37 |
0.37 |
61,862.88 |
-0.47 |
-0.48 |
-78,794.95 |
-140,657.83 |
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1. |
Cheltuieli pentru plata comisioanelor datorate SAI |
0.04 |
0.04 |
6,677.64 |
-0.77 |
-0.78 |
-128,672.67 |
-135,350.31 |
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2. |
Cheltuieli pentru plata comisioanelor datorate depozitarului |
0.18 |
0.17 |
29,417.92 |
0.15 |
0.15 |
24,241.56 |
-5,176.36 |
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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 |
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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 |
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7. |
Cheltuieli de emisiune |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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8. |
Cheltuieli cu plata comisioanelor/tarifelor datorate C.N.V.M. |
0.01 |
0.01 |
1,648.06 |
0.01 |
0.01 |
1,358.07 |
-289.99 |
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9. |
Cheltuieli cu auditul financiar |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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10. |
Cheltuieli legale |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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11. |
Sume in curs de clarificare retururi cote parti |
0.11 |
0.11 |
18,836.40 |
0.11 |
0.11 |
18,995.23 |
158.83 |
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12. |
Sume in curs de decontare aferente C.I. retrase |
0.03 |
0.03 |
5,282.86 |
0.03 |
0.03 |
5,282.86 |
0.00 |
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III |
Valoarea activului net (I-II) |
100.00 |
99.63 |
16,804,364.29 |
100.00 |
100.48 |
16,660,167.06 |
-144,197.23 |
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IV |
Valoarea unitara a activului net (VUAN) |
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2.6050 |
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2.6927 |
0.0877 |
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Intocmit, |
Avizat, |
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Administrator Societatea de Administrare a
Investitiilor SAFI INVEST S.A. |
Control Intern |
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Situatia valorii unitare a
activului net |
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lei |
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Denumire element |
6/30/2009 |
6/30/2008 |
Diferente |
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Valoare activ net |
16,660,167.06 |
35,144,251.11 |
-18,484,084.05 |
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Numar titluri de participare in circulatie |
6,187,077 |
6,450,744 |
-263,667 |
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Valoarea unitara a activului net |
2.6927 |
5.4481 |
-2.7554 |
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Evolutia activului net si a VUAN in ultimii 3 ani |
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lei |
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6/30/2007 |
6/30/2008 |
6/30/2009 |
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Activ net |
60,531,897.91 |
35,144,251.11 |
16,660,167.06 |
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VUAN |
9.3837 |
5.4481 |
2.6927 |
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Intocmit, |
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Avizat, |
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S.A.I. SAFI INVEST S.A. |
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Control Intern |
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Situatia detaliata a investitiilor |
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Valori mobiliare admise sau tranzactionate pe o
piata reglementata din Romania |
6/30/2009 |
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* Tranzactionate pe Rasdaq. |
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Nr. |
Emitent |
Simbol |
Data ultimei sedinte |
Nr. actiuni |
Valoare |
Valoare |
Valoare |
Pondere in capitalul |
Pondere in |
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crt. |
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in care s-a tranzactionat |
detinute |
nominala |
actiune |
totala |
social al emitentului |
activ total FOA |
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lei |
lei |
(%) |
(%) |
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1 |
BANCA TRANSILVANIA S.A. |
TLV |
6/30/2009 |
1,000,000 |
1.0000 |
1.1400 |
1,140,000.0000 |
0.0944 |
6.88 |
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2 |
BRD - GROUPE SOC. GENERALE S.A. |
BRD |
6/30/2009 |
300,000 |
1.0000 |
8.1500 |
2,445,000.0000 |
0.0430 |
14.75 |
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3 |
ERSTE GROUP BANK AG |
EBS |
6/30/2009 |
10,000 |
2 euro |
80.0000 |
800,000.0000 |
0.0032 |
4.82 |
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4 |
SIF BANAT CRISANA S.A. |
SIF1 |
6/30/2009 |
2,250,000 |
0.1000 |
0.8350 |
1,878,750.0000 |
0.4099 |
11.33 |
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5 |
SIF MOLDOVA S.A. |
SIF2 |
6/30/2009 |
2,000,000 |
0.1000 |
0.7050 |
1,410,000.0000 |
0.3853 |
8.50 |
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6 |
SIF TRANSILVANIA S.A. |
SIF3 |
6/30/2009 |
1,700,000 |
0.1000 |
0.4220 |
717,400.0000 |
0.1557 |
4.33 |
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7 |
SIF OLTENIA S.A. |
SIF5 |
6/30/2009 |
2,100,000 |
0.1000 |
0.8600 |
1,806,000.0000 |
0.3620 |
10.89 |
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8 |
ROMPETROL WELL SERVICES S.A. |
PTR |
6/30/2009 |
1,000,000 |
0.1000 |
0.3600 |
360,000.0000 |
0.3595 |
2.17 |
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9 |
BIOFARM S.A. |
BIO |
6/30/2009 |
946,100 |
0.1000 |
0.1830 |
173,136.3000 |
0.0864 |
1.04 |
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10 |
C.N.T.E.E. TRANSELECTRICA |
TEL |
6/30/2009 |
15,000 |
10.0000 |
12.6000 |
189,000.0000 |
0.0205 |
1.14 |
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11 |
DAFORA S.A. |
DAFR |
6/30/2009 |
1,300,000 |
0.1000 |
0.0506 |
65,780.0000 |
0.1335 |
0.40 |
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12 |
CONFECTIA S.A. TG. JIU* |
CNFG |
6/12/2009 |
16,000 |
2.5000 |
9.0000 |
144,000.0000 |
6.6600 |
0.87 |
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13 |
ARMAX GAZ S.A. MEDIAS* |
ARAX |
6/30/2009 |
800,000 |
0.1000 |
0.0610 |
48,800.0000 |
0.1324 |
0.29 |
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14 |
ELECTROARGES S.A. CURTEA DE ARGES* |
ELGS |
6/29/2009 |
844,900 |
0.1000 |
0.3090 |
261,074.1000 |
4.4282 |
1.57 |
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15 |
DUNAPREF S.A. GIURGIU* |
DGNA |
6/26/2009 |
4,906 |
2.5000 |
10.0000 |
49,060.0000 |
1.3973 |
0.30 |
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TOTAL |
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11,488,000.4000 |
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69.28 |
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Intocmit, |
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Avizat, |
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S.A.I. SAFI INVEST S.A. |
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Control Intern |
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Depozite bancare |
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6/30/2009 |
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Nr. |
Denumire banca |
Data |
Scadenta |
Valoare |
Dobanda |
Dobanda |
Valoare |
Pondere in |
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crt. |
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constituirii |
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initiala |
zilnica |
cumulata |
actualizata |
activ total FOA |
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lei |
lei |
lei |
lei |
(%) |
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1 |
LIBRA BANK |
09-Jun- 2009 |
09-Jul- 2009 |
600,000.00 |
221.92 |
4,882.19 |
604,882.19 |
3.65 |
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2 |
BANCA TRANSILVANIA |
09-Jun- 2009 |
09-Jul- 2009 |
1,563,000.00 |
607.83 |
13,372.33 |
1,576,372.33 |
9.51 |
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3 |
BANCA TRANSILVANIA |
25-Jun- 2009 |
27-Jul- 2009 |
800,000.00 |
288.89 |
1,733.33 |
801,733.33 |
4.84 |
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TOTAL |
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2,963,000.00 |
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19,987.86 |
2,982,987.86 |
17.99 |
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Intocmit, |
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Avizat, |
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S.A.I. SAFI INVEST S.A. |
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Control Intern |
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Valori mobiliare altele decat cele mentionate la
art. 101 din Legea nr. 297/2004 |
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6/30/2009 |
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Nr. |
Emitent |
Nr. actiuni |
Data achizitiei |
Pret de |
Valoare |
Valoare |
Pondere in capitalul |
Pondere in |
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crt. |
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detinute |
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achizitie |
actiune |
totala |
social al emitentului |
activ total FOA |
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lei |
lei |
lei |
(%) |
(%) |
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1 |
ELVILA S.A. |
1,722,010 |
9/13/1995 |
1,722,010.00 |
3.6248 |
1,722,010.00 |
6.3472 |
10.39 |
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2 |
BURSA MARITIMA SI DE MARFURI
CONSTANTA |
1,998 |
10/16/1995 |
19,980.00 |
7.6134 |
15,211.51 |
1.9070 |
0.09 |
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TOTAL |
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1,741,990.00 |
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1,737,221.51 |
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10.48 |
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Intocmit, |
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Avizat, |
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S.A.I. SAFI INVEST S.A. |
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Control Intern |
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