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

More documents

Recommendations

Info

incorporation of share premiumIncrease in share capital through cash 112.678 - - - - 112.678contributionDistribution to statutory reserves 7.271 -7.271Acquisition of own shares 77 77Acquisition of non-controlling- -7.805 -5.520 -13.325interestContributions by and distributionsto owners384.263 77 -97.684 - 7.271 -188.977 -5.520 99.430Balance as at December 31, 2010 1.560.500-256 - 28.291 198.230301.088 2.111 2.089.964The financial statements included in the Consolidated statement of the equity evolution for the financial year ended 31 st December table,have been audited.88
Consolidated cash flow statementFor the year ended 31 December2011thousand Lei2010thousandLei2009thousand LeiCash flow from/(used in)operating activitiesProfit for the year 297.248 133.984 136.715Adjustments for:Depreciation and amortization 63.787 60.897 68.042Impairments and write-offs of 349.593 647.505 490.784financial assetsShare of profit in associate, net of- 1.805 10.298dividendsFair value adjustment of financial -9.247 -2.420 -17.203assets at fair value through profit andlossProfit from the sale of affiliated- - -38.596entities and <strong>joint</strong>ly controlledcompaniesIncome tax expense 56.190 40.361 21.048Other adjustments -46.366 -143.655 -85.769Net profit adjusted for non-cash 711.205 738.477 585.319itemsChanges in operating assets andliabilitiesChange in investment securities -1.993.463 -1.238.340 -1.702.780Change in placement with banks 18.935 -4.717 -101.705Change in loans and advances to -2.017.414 -1.234.489 -1.034.093customersChange in net lease investment 32.596 22.817 104.893Change in financial assets at fair -35.810 -64.692 -13.140value through profit or lossChange in other assets -80.743 -17.647 -51.168Change in deposits from customers 2.950.057 2.302.439 3.114.883Change in deposits from banks -81.493 74.167 -Change in other liabilities 61.601 23.277 -5.918Income tax paid -51.009 13.057 -82.94389
Page 8:
Interest expense -921,954 -897,963
Page 11 and 12:
Placements with banks 1,059,394 566
Page 13 and 14:
activities".B.16 To the extent know
Page 15 and 16:
Subject to the provisions laid down
Page 17 and 18:
(assuming that there is no conversi
Page 19 and 20:
after the close of the Pre-emptive
Page 21:
Tranche A Bonds to Tranche B Bonds.
Page 24 and 25:
“Lead Manager”,"Broker" or "BTS
Page 26 and 27:
estructuring, liquidation, dissolut
Page 28 and 29:
"PrimaryOffer Period""Reference Pag
Page 30 and 31:
I. REGISTRATION DOCUMENT1. LIABLE E
Page 32 and 33:
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 and 84: LeiLeiInterest income 1.856.372 1.8
Page 85 and 86: LiabilitiesDeposits from banks 251.
Page 87: contributionDistribution to statuto
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
show all

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

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?