Unaudited preliminary financial statements for the financial year 2017

SIF2 SIF MOLDOVA S.A.

Report date: February 15, 2018

Information according to: Law 24/2017, CNVM Regulation 1/2006

Issuer name: Societatea de Investitii Financiare MOLDOVA S.A.

Headquarters: 94C Pictor Aman street, Bacau

Phone/fax/e-mail: 0234576740 / 0234570062 / [email protected]

Sole registration number at the Trade Register Office: 2816642

Trade Register Number: J04/2400/92

LEI: 254900Y1O0025N04US14

Share capital: 101,317,917.6 RON

Number of issued shares: 1,013,179,176

Face Value: 0.1 RON/share

Ownership structure: 100% private

Free float: 100%

ASF Register No.: PJR071AFIAA/040002

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium category

International identifiers:

Bucharest Stock Exchange: SIF2

ISIN: ROSIFBACNOR0

Bloomberg: BBGID BG000BMN5F5

Reuters:  SIF2.BX

 

To:       BUCHAREST STOCK EXCHANGE

FINANCIAL SUPERVISORY AUTHORITY

Financial Instruments and Investments Sector

 

Unaudited preliminary financial statements for the financial year 2017 – in compliance with 2018 financial communication calendar (Current Report of January 15, 2018).

SIF Moldova has prepared the unaudited individual financial statements for the financial year 2017 in compliance with the International Financial Reporting Standards (“IFRS”) and ASF Norm no. 39/2015 for the approval of the accounting regulations compliant with the International Financial Reporting Standards, applicable by the Financial Supervisory Authority, Financial Instruments and Investments Sector to the authorized, regulated and supervised entities.

Main items of the unaudited IFRS financial statements           (RON)

 

IFRS 2017

IFRS 2016

a. Financial position

1,880,148,143

1,718,974,911

Total assets

138,540,398

118,883,161

Total debts

1,741,607,745

1,600,091,750

Equities

 

 

b. Overall result

164,786,748

123,298,020

Net profit     

41,372,941

166,760,892

Other items of the overall result

206,159,689

290,058,912

Overall result

1,880,148,143

1,718,974,911

 

The unaudited preliminary financial statements for the financial year 2017 in compliance with IFRS can be consulted on the company’s website www.sifm.ro/Reports/2017

The investors and analysts’ conference call for the presentation of 2017 preliminary financial statements will take place on February 19, 2018 starting at 15:00. The event attendance information is available on SIF Moldova website (www.sifm.ro) and Bucharest Stock Exchange website (www.bvb.ro).

The unaudited preliminary financial statements may be subject to changes depending on the events subsequent to the balance sheet closing and the financial auditor’s opinion.    

 

Claudiu Doros

CEO                            

 

Michaela Puscas

Compliance Officer