Quarterly Reports

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year report
2021

Quarterly Report 31 March 2021, includes:

(1) Financial Statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of assets and obligations, including Detailed statements of investments as at 31 March 2021, prepared in accordance with CNVM Regulation 4/2010 as subsequently amended

2020

Quarterly Report 30 September 2020, includes:

(1) Financial Statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of assets and obligations, including Detailed statements of investments as at 30 September 2020, prepared in accordance with CNVM Regulation 4/2010 as subsequently amended

2020

Quarterly Report 31 March 2020, includes:

(1) Financial Statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of assets and obligations, including Detailed statements of investments as at 31 March 2020, prepared in accordance with CNVM Regulation 4/2010 as subsequently amended

2019

Quarterly Report 30 September 2019, includes:

(1) Financial Statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of assets and obligations, including Detailed statements of investments as at 30 September 2019, prepared in accordance with CNVM Regulation 4/2010 as subsequently amended

2019

Quarterly Report 31 March 2019, includes:

(1) Financial Statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of assets and obligations, including Detailed statements of investments as at 29 March 2019, prepared in accordance with CNVM Regulation 4/2010 as subsequently amended

2018

Quarterly Report 30 September 2018, includes:

(1) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010 , as amended

2018

Quarterly Report 31 March 2018, includes:

(1) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010, as amended

2017

Quarterly Report 30 September 2017, includes:

(1) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS

(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010

2017

Quarterly Report 31 March 2017, includes:

(1) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010
2016

Quarterly Report 30 September 2016, includes:

(1) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010
2016

Quarterly Report 31 March 2016, includes:

(1) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting, based on IFRS
(2) Statement of assets and obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010
2015

Quarterly Report 30 September 2015, includes:

(1) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations,
(2) Statement of Assets and Obligations, including Detailed Statement of Investments, according to CNVM Regulation 4/2010
(3) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting
2015

Quarterly Report 31 March 2015, includes:

(1) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010
2014

Quarterly Report 30 September 2014, includes:

(1) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,
(3) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting
2014

Quarterly Report 31 March 2014, includes:

(1) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,(3) Condensed interim financial statements prepared in accordance with IAS 34 Interim Financial Reporting
2013

Quarterly Report 30 September 2013, includes:

(1) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,
(3) Condensed Separate IFRS Financial Statements
2013

Quarterly Report 31 March 2013, includes:

(1) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,
(3) Condensed Separate IFRS Financial Statements
2012

Quarterly Report 30 Septembrie 2012, includes:

(1) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,
(3) Condensed Separate IFRS Financial Statements

2012

Quarterly Report 31 March 2012, includes:

(1) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,
(3) Condensed Separate IFRS Financial Statements
2011

Quarterly Report 30 September 2011, includes:

(1) Condensed Separate IFRS Financial Statements,
(2) Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,
(3) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations
2011

Quarterly Report 31 March 2011, includes:

(1)  Statement of Assets and Obligations, including Detailed statements of investments, according to CNVM Regulation 4/2010,
(2) Balance Sheet and Income Statement  prepared in accordance with Romanian accounting  regulations)