BANCA TRANSILVANIA S.A. Romanian joint-stock company ...

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Fair values gains/(losses) from -15.820 7.263 44.405available for sale investments (net ofdeferred tax)Other elements of comprehensive 20.906 5.494 2.950income, net of taxRevaluation reserve for fixed assets - 6.116 -Total comprehensive income for the 302.334 152.857 184.070periodTotal comprehensive incomeattributable to:Equity holders of the Bank 302.127 153.024 186.692Non-controlling interest 207 -167 -2.622Total comprehensive income for theperiod302.334 152.857 184.070The financial statements included in the Consolidated statement of comprehensive incomefor the financial year ended 31 st December table, have been audited.Consolidated statement of financial positionFor the year ended 31 December2011thousand Lei2010thousandLei2009thousandLeiAssetsCash and cash equivalents 4.550.256 3.701.125 3.186.997Placements with banks 778.977 1.237.155 1.535.915Financial assets at fair value through140.551 111.977 44.865profit and lossLoans and advances to customers 13.977.655 12.215.792 11.481.759Net lease investments 207.388 223.617 271.312Available for sale securities 5.816.778 3.780.997 2.573.466Held to maturity securities 819 820 11.654Investments in associates - - 42.404Property and equipment 297.531 287.570 305.000Intangible assets 70.555 48.875 12.389Goodwill 376 8.369 8.369Deferred tax assets 28.163 30.454 16.719Other assets 139.764 83.501 122.181Total assets 26.008.813 21.730.252 19.613.03084
LiabilitiesDeposits from banks 251.181 333.194 259.134Deposits from customers 20.257.251 17.279.132 14.989.199Loans from banks and other financial 2.592.982 1.593.295 2.160.404institutionsOther subordinated liabilities 260.148 257.553 253.665Securities - 0 1.262Other liabilities 255.384 177.114 111.332Total liabilities 23.616.946 19.640.288 17.774.996EquityShare capital 1.860.159 1.560.500 1.176.237Treasury shares -2.118 -256 -333Share premiums 732 0 97.684Retained earnings 303.268 301.088 354.157Revaluation reserve 35.544 28.291 22.543Other reserves 192.248 198.230 179.948Total equity attributable to equity 2.389.833 2.087.853 1.830.236holders of the BankNon-controlling interest 2.034 2.111 7.798Total equity 2.391.867 2.089.964 1.838.034Total liabilities and equity 26.008.813 21.730.252 19.613.030The financial statements included in the Consolidated statement of financial position for thefinancial year ended 31 st December table, have been audited.85
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Interest expense -921,954 -897,963
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Placements with banks 1,059,394 566
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activities".B.16 To the extent know
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Subject to the provisions laid down
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(assuming that there is no conversi
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after the close of the Pre-emptive
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Tranche A Bonds to Tranche B Bonds.
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“Lead Manager”,"Broker" or "BTS
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estructuring, liquidation, dissolut
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"PrimaryOffer Period""Reference Pag
Page 30 and 31:
I. REGISTRATION DOCUMENT1. LIABLE E
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Distributable to:Equity holders of
Page 34 and 35: pace under the current market condi
Page 36 and 37: OWN FUNDS LEVEL II 203 154 78 48 36
Page 38 and 39: The table below presents the struct
Page 40 and 41: 1-3 years 810,462 16%3-5 years 549,
Page 42 and 43: macro-economical environment is sti
Page 44 and 45: • creation and constant maintenan
Page 46 and 47: Banca Transilvania’s strategy for
Page 48 and 49: y a low level of liquidity. Further
Page 50 and 51: investment will have on the potenti
Page 53 and 54: 5. INFORMATION ABOUT THE ISSUERHist
Page 55 and 56: solution. This client service appro
Page 57 and 58: anches (I+II)CREDITCOOP 796,3 0,2 8
Page 59 and 60: After temporary downward pressure o
Page 61 and 62: company proposes financing solution
Page 63 and 64: Until December 31, 2011 the units h
Page 65 and 66: ORGANISATIONAL CHART OF BANCA TRANS
Page 67 and 68: 8. INFORMATION ON TRENDS8.1. Statem
Page 69 and 70: Mr. Peter Morris Franklin was born
Page 71 and 72: Doca Nevenca ZorancaRelationsExecut
Page 73 and 74: ecomes the Head of the Arbitration
Page 75 and 76: • Providing means of open communi
Page 77 and 78: Technical Committee for the Managem
Page 79 and 80: manager for SME loans/ designated s
Page 81 and 82: 11. MAIN SHAREHOLDERSAs at 30.12.20
Page 83: LeiLeiInterest income 1.856.372 1.8
Page 87 and 88: contributionDistribution to statuto
Page 89 and 90: Consolidated cash flow statementFor
Page 91 and 92: Less accrued interest -2.019 -3.588
Page 93 and 94: Tangible assets 275.174 266.586 1,0
Page 95 and 96: According to the Articles of Associ
Page 97 and 98: II. BONDS TERMS AND CONDITIONS1. BA
Page 99 and 100: The Bonds are direct, unconditional
Page 101 and 102: payments accrued and unpaid have be
Page 103 and 104: Agent to the Bondholders registered
Page 105 and 106: marketV d is the number of Shares t
Page 107 and 108: 7. NoticesExcept as otherwise provi
Page 109 and 110: Bond Registry in accordance with th
Page 111 and 112: In accordance with the Agreement da
Page 113 and 114: Bank for the benefit of the Bondhol
Page 115 and 116: e returned to the subscribers in 10
Page 117 and 118: Bonds may be subscribed during the
Page 119 and 120: 12. IFC• A copy of the Romanian L
Page 121 and 122: The Offer is considered successfull
Page 123 and 124: ANNEX 1Conditions of the Tranche A
Page 125 and 126: (i) the Tranche A Purchaser shall h
Page 127 and 128: In case of termination of the Tranc
Page 129 and 130: (xii) a Foreign Currency Maturity G
Page 131 and 132: agenda the election of the members
Page 133 and 134: (f) the creation, issue, sale, and
Page 135:
ANNEX 4Conversion Notice FormTo:BAN
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