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

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Consolidated statement of changes in equityFor the year ended 31 DecemberAttributable to equity holders of the BankIn thousand LeiSharecapitalOwnsharesSharepremiumRevaluation reservesOtherreservesRetainedearningsNoncontrolling interestBalance as at December 31, 2010 1.560.500-256 - 28.291 198.230301.088 2.111 2.089.964Total comprehensive income for theperiodProfit for the year 297.019 229 297.248Other comprehensive income, netof income taxTransfer from revaluation surplus to-1.080 1.080retained earningsFair values losses from available for-15.820 -15.820sale investments (net of deferred tax)Revaluation reserve for fixed assetsOther changes -3.398 8.333 15.971 -22 20.884Total comprehensive income for the -3.398 7.253 -15.820 314.070 207 302.312periodIncrease in share capital through 302.336 -302.336conversion of reserves from thestatutory profitIncrease in share premium 732 732Increase in share capital through cash 721 721Total86
contributionDistribution to statutory reserves 9.838 -9.838Acquisition of own shares -1.862 -1.862Acquisition of non-controlling284 -284interestContributions by and distributionsto owners303.057 -1.862 732 - 9.838 -311.890 -284 -409Balance as at December 31, 2011 1.860.159-2.118 732 35.544 192.248303.268 2.034 2.391.867Balance as at December 31, 2009 1.176.237-333 97.684 22.543 179.948354.157 7.798 1.838.034Total comprehensive income for theperiodProfit for the year 133.794 190 133.984Other comprehensive income, netof income taxTransfer from revaluation surplus to-368 368retained earningsFair values gains from available for7.263 7.263sale investments (net of deferred tax)Revaluation reserve for fixed assets 6.116 6.116Other changes 3.748 1.746 -357 5.137Total comprehensive income for the5.748 11.011 135.908 -167 152.500periodIncrease in share capital through 173.901 -173.901conversion of reserves from the profitIncrease in share capital through 97.684 -97.68487
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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
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I. REGISTRATION DOCUMENT1. LIABLE E
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Distributable to:Equity holders of
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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 and 84: LeiLeiInterest income 1.856.372 1.8
Page 85: LiabilitiesDeposits from banks 251.
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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