SIF Banat Crisana S.A.

Quarterly Report • Oct 14, 2011

	AT - CRISANA S.A. SIF BA
	Calea Victoriei 35 A, Arad 310158, tel: 0257 / 234 473, tax: 0357 / 850 056 e-mail: sifoc@sif1.ro, www.sif1.ro
	REGISTRATURA GENERALĂ	CONTRACTOR
Către,	14.0CT. 2011
	Int. Orā
	A VALORILOR MOBILIARE	RE

DEPARTAMENTUL REGLEMENTAREA PIETEI SI

INTERMEDIERE FINANCIARA

Vă transmitem anexat calculul activului net al Societății de Investiții Financiare Banat-Crișana pentru luna septembrie 2011, respectiv Anexa nr.16 si Anexa nr.17 întocmite conform Regulamentului nr 15/2004.

Numărul total al paginilor este 16, inclusiv adresa de însoțire.

Cu stimã,

IOAN CUZMAN Presedinte Director General

Avizat
Control Intern

	S.I.F. BANAT-CRISANA S.A.
	CONTROL INTERN 1
	NR. REG. CNVM-PFR13RCCI/020033
	13.10.201
Semnătura

Număr de ordine în Registrul Comerțului: J02/1898/1992, Cod unic de înregistrare: R 2761040
Număr Registru C.N.V.M.: PJR09SIIR / 020002 / 02.02.2006, Capital social subscris și vărsat: 54.884.926,8 lei
Cont bancar: RO31 RN

SITUAȚIA
activelor și datoriilor SIF Banat-Crisana la: 30.09.2011

Anexa Nr.16

Active imobilizate	513,191,490
1.1 Imobilizări necorporale	39,304
1.2 Imobilizări corporale	5,505,982
1.3 Imobilizări financiare	507,646,203
1.3.1 Acțiuni cotate	85,252,361
1.3.2 Acțiuni necotate	422,393,842
1.3.3 Titluri de stat
1.3.4 Certificate de depozit	i,
1.3.5 Depozite bancare
1.3.6 Obligațiuni municipale
1.3.7 Obligațiuni corporative	$\sim$
1.3.8 Valori mobiliare nou emise
1.3.9 Titluri de participare ale OPCVM și/sau AOPC	$\overline{\phantom{a}}$
1.3.10 Alte imobilizări financiare
2. Active circulante	834,712,225
2.1 Stocuri	4,281
2.2 Creante, din care:	9,956,942
2.2.1 Dividende de incasat	2,550,154
2.2.2 Drepturi de incasat	14,054
2.3 Disponibilități	352,214
2.4 Investiții financiare pe termen scurt	713,882,402
2.4.1 Acțiuni cotate	711,796,691
2.4.2 Acțiuni necotate
2.4.3 Obligațiuni municipale	÷
2.4.4 Obligațiuni corporative	1,025,047
2.4.5 Titluri de participare ale OPCVM și/sau AOPC	1,060,664
2.5 Valori mobiliare nou emise
2.6 Titluri de stat	15,800,681
2.7 Depozite bancare
2.8 Certificate de depozit	94,698,064
2.9 Alte active circulante
3. Instrumente financiare derivate	17,643
4. Cheltuieli inregistrate in avans 5. Total activ:	68,377
	1,347,972,092
6. Total datorii	58,472,045
6.1 Imprumuturi din emisiunea de obligațiuni
6.2 Sume datorate instituțiilor de credit
6.3 Avansuri încasate în contul clienților
6.4 Datorii comerciale	31,201
6.5 Efecte de comert de plătit
6.6 Sume datorate societăților din cadrul grupului	u,
6.7 Sume datorate privind interesele de participare
6.8 Alte datorii	58,440,844
Provizioane pentru riscuri de cheltuieli	54,301,876
8. Venituri inregistrate in avans, din care	376,550
8.1 Subventii pentru investitii
8.2 Venituri inregistrate in avans	376,550
9. Capital propriu, din care:	553,484,671
9.1. Capital social	54,884,927
9.2. Prime legate de capital
9.3. Diferențe din reevaluare
Rezerve	5,024,796
9.4.	467,522,784
9.5. Rezultatul reportat	5,437,415
9.6. Rezultatul exercițiului	20,614,749
9.7. Repartizarea profitului
10. Total Pasiv	666,635,142
11Activul Net	1,289,123,497
12. Număr de acțiuni emise	548,849,268
13. Valoarea unitară a activului net	2.3488
14. Număr societăți comerciale din portofoliu, din care:	264
14.1 Societăți admise la tranzacționare pe o piață reglementată	121
14.2 Societăți admise la tranzacționare pe un sistem alternativ de trazacționar	$\circ$
14.3 Societăți neadmise la tranzacționare	143

SIF BANAT-CRISANA

DEPOZITAR ING Bank N.V. Amsferdam, Sucursala Bucuresti

WG B: 2 N.V. Amsterdam

11 - 14 Reparation Ranch

11 - 14 Risperff Avenue

11 - 14 Risperff Avenue

11 - 14 Risperff Avenue

11 - 14 Risperff Avenue Viesauch

Situatia activelor SIF Banat-Crisana SA
Data raport: 30.09.2011

				Data raport: 30.09.2011
			Inceputul perioadei de raportare 31.08.2011				Sfärsitul perioadei de raportare 30.09.2011		Diferente
Denumire element	% din Activul Net	% din Activul Total	Valuta	RON	% din Activul Net	% din Activul Total	Valuta	RON
Total activ	104.50	100.00	58,382,478	1,339,273,824	104.57	100.00	59,590,063	1,288,382,029	-49,684,210
L. Valori mobiliare si	61.56	58.91	$\bf{0}$	823,445,880	61.91	59.21		798,074,099	$-25,371,781$
nstrumente ale pietei monetare tin care:
1.1. Valori mobiliare si
nstrumente ale pietei monetare admise sau tranzactionate pe o	61.48	58.83	0	822,335,333	61.78	59.08		796,399,450	$-25,935,883$
piata reglementata din România
din care:
1.1.1. Actiuni emise de societati		58.76	$\overline{0}$	821,316,025	61.70	59.01		795,374,403	$-25,941,622$
comerciale admise la tranzactionare	61.40
1.1.2. Obligatiuni municipale			$\circ$					0	0
1.1.3. Obligatiuni emise de	0.07	0.07	0	1,019,308	0.08	0.08		1,025,047	5,739
societati bancare 1.2. Valori mobiliare si
instrumente ale pietei monetare						0.12		1,674,649	564,102
admise sau tranzactionate pe o	0.08	0.07	$\Omega$	1,110,547	0.13
piata reglementata dintr-un stat membru
1.3. Valori mobiliare si
instrumente ale pietei monetare
admise la cota oficiala a unei
burse dintr-un stat nemembru sau negociate pe o alta piata	0.00	0.00	$\circ$
reglementata dintr-un stat
nemembru, care opereaza in mod regulat si este recunoscuta
si deschisa publicului
2. Valori mobiliare nou emise			$\circ$	×	$\frac{1}{2}$	×	$\scriptstyle\star$	×.
3. Alte valori mobiliare si instrumentre ale pietei
monetare mentionate la art.
187 lit. a): valori mobiliare (pe	33.28	31.85	0l	445,158,834	32.77	31.34		422, 393, 843	$-22,764,991$
categorii si pe tipuri de emitent) si instrumente ale pietei
monetare (pe categorii) din
care: 3.1. Actiuni emise de societati
comerciale neadmise la	33.28	31.85	0	445,158,834	32.77	31.34		422,393,843	$-22,764,991$
tranzactionare 3.2. Obligatiuni emise de			$\mathbf 0$		$\sim$	$\sim$
societati comerciale					7.35	7.03	43,697,822	51,000,241	$-120,650$
4. Depozite bancare din care: 4.1. Depozite bancare	7.08	6.78	42,916,227	51,902,487
constituite la institutii de credit	7.08	6.78	42,916,227	51,902,487	7.35	7.03	43,697,822	51,000.241	$-120,650$
din România 4.2. Depozite bancare
constituite la institutii de credit	0.00	0.00	0	$\overline{\phantom{a}}$	$\overline{a}$	$\sim$
dintr-un stat membru 4.3. Depozite bancare
constituite la institutii de credit	0.00	0.00	0	×.	٠			×,
dintr-un stat nemembru 5. Instrumente financiare
derivate tranzactionate pe o	0.00	0.00	0		×			$\qquad \qquad \blacksquare$
piata reglementata: 5.1. Instrumente financiare derivate tranzactionate pe o
	0.00	0.00	$\circ$	×,	÷	٠		$\overline{a}$
piata reglementata din
România, pe categorii 5.2. Instrumente financiare							×
derivate tranzactionate pe o	0.00	0.00	0	s	ä,	÷,		×	$\sim$
piata reglementata dintr-un stat
membru, pe categorii 5.3. Instrumente financiare									r.
derivate tranzactionate pe o piata reglementata dintr-un stat	0.00	0.00	$\Omega$	$\omega$	×,	$\alpha$		٠
nemembru, pe categorii 5.4. Instrumente financiare
derivate negociate in afara					÷	$\omega$		$\sim$
pietelor reglementate, pe	0.00	0.00	$\Omega$
categorii de instrumente 6. Conturi curente si numerar	0.03	0.03	197,797	291,178	0.03	0.03	91,560	260,654	$-136,761$
7. Instrumente ale pietei
monetare, altele decat cele
tranzactionate pe o piata	1.14	1.09	15,268,454		1.23	1.17	15,800,681	ä,	532,227
reglementata, conform art. 101 alin. (1) lit. g) din Legea nr.
297/2004 7.1. Obligatiuni municipale								$\sim$	$\circ$
netranzactionate 7.2. REPO cu titluri de stat in lei	0.00	0.00	$\circ$	×,	$\overline{\phantom{a}}$	$\sim$
	0.00	0.00	0	$\sim$	$\sim$	$\sim$		$\sim$	$\circ$
si valuta 7.3. Obligatiuni de stat	1.14	1.09	15,268,454		1.23	1.17	15,800,681		532,227
8. Titluri de participare ale	0.08	0.08	0	1,124,442	0.08	0.08		1,060,664	$-63,778$
AOPC/OPCVM 9. Alte active (sume in tranzit,
sume la distribuitori, sume la	1.29	1.24	0	17,351,003	1.21	1.16		15,592,528	$-1,758,475$
SSIF etc.)

SIF Banat-Crisana SA IRECTO

Depozitar

ING B: N. N. Amsterdam / Walder

Anexa 17 Tabel 2

Situatia valorii unitare a activului net
Data raport: 30.09.2011

			-lei
Denumire element	Perioada curenta [30.09.2011]	Perioada corespunzatoare a anului precedent [30.09.2010]	Diferente
Activul Net	1,289,123,497	1,347,895,412	$-58,771,915$
Numar de actiuni emise	548,849,268	548,849,268
Valoarea unitara a activului net	2.3488	2.4559	$-0.1071$

$\eta^{\prime}$

SIF Banat-Crisana SA

RECTOR^S

Depozitar

ING B: 1k N.V. Amsterdam

11 - 12 Kiseleff Avenue (Legaltheret)

11 - 12 Kiseleff Avenue (Legaltheret)

11347 Ruchpest : Bomania

Valori mobiliare admise sau tranzactionate pe o piata reglementata din Romania la data de 30.09.2011

Anexa 17
Tabel 3

Nr. crt.	Emitent	Simbol	Data ultimei sedinte in care $5 - a$ tranzactionat	Numarul de actiuni detinute [bucati]	Valoare nominala [RON]	Valoare actiune [RON]	Valoare totala [RON]	Pondere in capitalul social al emitentului [%]	Pondere in activul total al SIFBC [%]	Pondere in activul net al SIFBC [%]
	ACTIUNI COTATE
1 2	BANCA ROMANA PT. DEZVOLTARE	BRD	30-Sep-11	32,463,577	1.00	12.00	389,422,212	4.66	28.90	30.22
3	BANCA TRANSILVANIA CALIPSO ORADEA	TLV CAOR	30-Sep-11	80,204,790 17,376,420	1.00 2.50	1.10 2.60	87,937,583 45,168,452	4.52 96.65	6.52 3.35	6.82 3.50
4	VRANCART	VNC	20-Sep-11 30-Sep-11	594,390,110	0.10	0.06	37,030,415	74.72	2.74	2.87
5	BIOFARM	BIO	30-Sep-11	193,206,951	0.10	0.19	36,796,017	17.65	2.73	2.85
6	ARTA CULINARA	ARCU	29-Jul-09	26,263,863	0.10	1.06	27,733,927	89.45	2.05	2.15
$\overline{z}$	IAMU	AMU	$20 -$ Jul-11	4,857,533	2.50	4.34	21,091,408	76.70	1.56	1.63
8 9	TERAPLAST GP	TRP	30-Sep-11	32,766,683	0.10	0.36	11,637,030	11.00	0.86	0.90
10	LEGUME FRUCTE SOMPLAST	LEOR SOPI	21-Apr-11	486,014	2.50	21.17	10,286,967	89.98 70.75	0.76 0.70	0.79 0.74
11	PETROM	SNP	27-May-10 30-Sep-11	2,303,180 25,556,800	2.50 0.10	4.15 0.33	9,551,708 8,508,405	0.05	0.63	0.66
12	COMCEREAL CLUJ	COCI	06-Aug-10	1,944,392	2.50	4.12	8,013,373	86.28	0.59	0.62
13	RUSCA	RSCA	23-Jan-09	1,376,224	2.50	5.07	6,976,436	87.66	0.51	0.54
14	SILVANA	SIVX	19-Aug-09	1,443,772	2.50	4.65	6,707,747	96.28	0.49	0.52
15	ARGUS	UARG	16-Sep-11	1,790,432	1.50	3.39	6,060,742	5.00	0.44	0.47
16 17	CONSTRUCTII TRANSILVANIA UNITEH	COTR	28-Sep-11	180,153	33.00 2.50	32.84	5,915,319	19.05	0.43 0.43	0.45 0.45
18	PETROCART	UNIT PTRC	$11$ -Jan- $11$ 17-Mar-11	219,043 5,774,257	0.50	26.72 0.95	5,851,974 5,475,788	50.20 28.54	0.40	0.42
19	ARCELOR MITTAL HUNEDOARA	SIDG	21-Sep-11	5,921,324	2.50	0.81	4,790,586	2.98	0.35	0.37
20	MECHEL CAMPIA TURZII	INSI	02-Sep-11	4,604,082	5.80	0.86	3,940,996	11.11	0.29	0.30
21	IPROEB	IPRU	30-Sep-11	3,146,615	0.30	1.14	3,598,849	6.61	0.26	0.27
22	COMALIM	MALI	09-Aug-11	1,148,927	2.50	3.01	3,459,596	91.17	0.25	0.26
23 24	ELECTROMAGNETICA ANTIBIOTICE	ELMA ATB	30-Sep-11	10,084,324	0.10	0.33	3,275,451	1.49	0.24 0.23	0.25 0.24
25	SNTGN TRANSGAZ	TGN	30-Sep-11 30-Sep-11	7,468,374 14,064	0.10 10.00	0.42 195.60	3,099,303 2,750,876	1.31 0.12	0.20	0.21
26	COMELF	CMF	26-Sep-11	1,205,677	0.58	2.07	2,494,542	5.15	0.18	0.19
27	MOBEX	MOBG	18-Aug-11	295,844	2.50	8.05	2,380,707	17.45	0.17	0.18
28	NAPOTEX	NTEX	08-Aug-11	409,980	2.50	5.69	2,331,141	87.39	0.17	0.18
29 30	TURBOMECANICA	TBM	30-Sep-11	31,213,700	0.10	0.07	2,101,856	8.45	0.15	0.16
31	PRODPLAST TURISM FELIX	PPL TUFE	29-Sep-11 30-Sep-11	1,426,668 9,950,000	1.00 0.10	1.27 0.18	1,808,698 1,749,699	8.36 2.01	0.13 0.12	0.14 0.13
32	ROMPETROL WELL SERVICES	PTR	30-Sep-11	5,541,900	0.10	0.31	1,719,741	1.99	0.12	0.13
33	SOMES	SMS	15-Sep-11	1,653,350	2.10	0.94	1,548,359	13.12	0.11	0.12
34	URBAN(TCM)	URBO	26-Sep-11	212,388	2.50	6.95	1,477,000	80.45	0.10	0.11
35	AEROSTAR	ARS	29-Sep-11	1,498,110	0.25	0.97	1,451,455	1.28	0.10	0.11
36 37	FAMOS	FAMS	29-Sep-08	31,131	2.50	44.94	1,399,113	5.91	0.10	0.10
38	COMAT CLUJ ZENTIVA	CACU SCD	07-Sep-11	835.345 1,289,500	2.50 0.10	1.52 0.89	1,270,501	84.74 0.31	0.09 0.08	0.05 0.08
39	PROSPECTIUNI	PRSN	30-Sep-11 30-Sep-11	5,198,500	0.10	0.20	1,143,624 1,025,990	0.72	0.07	0.07
40	ALCOM	ALCQ	16-Aug-11	21,253	2.50	47.61	1,011,772	17.12	0.07	0.07
41	CPV	ICPV	22-Mar-11	62,131	2.50	15.46	960,667	9.16	0.07	0.07
42	RAMIRA	RMRA	06-Jan-11	269,618	2.50	3.55	956,308	23.75	0.07	0.07
43 44	PREBET	PREB	30-Sep-11	4,466,856	0.18	0.21	927,617	9.81	0.06	0.07
45	BERMAS DUCTI	BRM DUCL	28-Sep-11 05-Sep-11	1,221,580 1,849,726	0.70 0.10	0.73 0.48	896,762 895,639	5.67 1.01	0.06 0.06	0.06 0.06
46	SATURN	SATU	29-Sep-11	346,926	2.50	2.38	825,623	17.54	0.06	0.06
47	SANTIERUL NAVAL	SNO	30-Sep-11	262,960	2.50	2.99	787,177	2.30	0.05	0.06
48	CONPET	COTE	30-Sep-11	21,744	3,30	34.11	741,670	0.25	0.05	0.05
49	TRANSGEX	TRNG	08-Aug-11	144,003	2.50	5.00	720,015	2.70	0.05	0.05
50 51	CELHART DONARIS	CEDO	01-Sep-11	2,127,155	2.50	0.32	687,780	11.17	0.05	0.05
52	COMBIMAR ALRO	COKH ALR	07-Jul-08	110,320	2.50	5.22	576,324	34.15	0.04	0.04 0.03
53	ENTEE TRANSELECTRICA	TEL	30-Sep-11 30-Sep-11	120,000 21,300	0.50 10.00	3.65 18.85	437,741 401,457	0.02 0.03	0.03 0.02	0.03
54	CAROMET	ARMT	30-Sep-11	370,875	2.50	1.05	390,833	2.97	0.02	0.03
55	COMPA	CMP	30-Sep-11	609,000	0.10	0.54	328,411	0.28	0.02	0.02
56	REVA	REVA	27-Sep-11	75,277	2.50	4.29	323,101	5.04	0.02	0.02
57 58	URBANA	URBA	$22 -$ Jul-11	13,208	9.20	19.99	264,028	16.58	0.01	0.02
59	ARMAX GAZ ALBALACT	ARAX ALBZ	30-Sep-11	1,850,000 1,250,000	0.10 0.10	0.13 0.19	244,113	0.30 0.19	0.01 0.01	0.01 0.01
60	TALC DOLOMITA	TALD	30-Sep-11 31-Aug-11	167,108	2.50	1.43	241,903 239,034	7.89	0.01	0.01
61	COMAT ALBA	COMJ	02-Jun-10	52,846	2.50	4.13	218.186	20.67	0.01	0.01
62	OIL TERMINAL	OIL	30-Sep-11	1,000,000	0.10	0.21	211,956	0.17	0.01	0.01
63	BURSA MONETAR FINANCIARA SI DE MARFURI	SBX	30-Sep-11	148,470	1.00	1.41	209,067	0.44	0.01	0.01
64	MIXT	MXTU	14-Sep-11	35,642	2.50	5.63	200,751	28.13	0.01	0.01
65 66	AGMONIA	GMNA	18-Aug-08	30,890	2.50	6.08	187,885	57.57	0.01	0.01
	CONDMAG 67 DAFORA	COMI	30-Sep-11	840,069	0.10	0.21	178,603	0.22	0.01	0.01
	68 ROMCARBON	DAFR ROCE	30-Sep-11 27-Sep-11	2,200,000 800,000	0.10 0.10	0.08 0.20	172,463 155,998	0.22 0.30	0.01 0.01	0.01 0.01
69	ALUMIL ROM INDUSTRY	ALU	30-Sep-11	120,000	0.20	1.22	146,240	0.38	0.01	0.01
70	ANTECO	ANTE	30-Sep-11	7,042,220	0.10	0.02	140,057	17.20	0.01	0.01
71	FORTPRES - CUG	FOCU	28-May-10	103,523	2.50	1.28	132,572	1.36		0.01
72	FARMACEUTICA REMEDIA SA	RMAH	29-Sep-11	680,000	0.10	0.18	119,437	0.64
73 74	ARTEGO	ARTE	29-Sep-11	49,700	2.50	2.39	118,911	0.50
75	COMAT CARAS SEVERIN SAMUS MEX	OMSE SAMU	22-Mar-11 $13$ -Jul- $11$	24,884	2.50	4.65	115,692	20.41
76	COMPANIA DE REMORCARE MARITIMA - COREMAR	REMO	30-Sep-11	1,280,000 477,000	0.10 0.10	0.09 0.24	115,200 114,455	0.80 0.73
77	UCM	UCM	15-Sep-11	1,071,837	0.10	0.10	109,575	0.11
78	SATURN	SARU	23-Sep-11	69,689	2.50	1.50	104,534	12.02
79	BANCA CARPATICA	BCC	30-Sep-11	1,450,065	0.10	0.07	100,467	0.05

Nr. crt.	Emitent	Simbol	Data ultimei sedinte in care $s-a$ tranzactionat	Numarul de actiuni detinute [bucati]	Valoare nominala [RON]	Valoare actiune [RON]	Valoare totala [RON]	Pondere in capitalul social al emitentului [%]	Pondere in activul total al SIFBC [%]	Pondere in activul net al SIFBC [%]
80	SSIF BROKER	BRK	30-Sep-11	500.064	0.25	0.17	82,670	0.17
81	VOLTRANS	VOLT	23-Sep-08	30.196	2.50	2.59	78,217	14.10
82	TURISM HOTELURI, RESTAURANTE MAREA NEAGRA	EFO	30-Sep-11	825,000	0.10	0.09	76,702	0.14
83	CHIMICA	CHII	28-Sep-11	50,450	2.50	1.51	75.934	2.00
84	SOMETRA	SOMR	26-Sep-11	1,217,602	2.50	0.05	60,880	4.58
85	IMPACT DEVELOPER&CONTRACTOR	IMP	30-Sep-11	173,000	1.00	0.33	56,186	0.09
86	ICSH	ICSH	03-Aug-11	84.500	2.50	0.60	50,700	1.29
87	MOBILA	MOBT	29-Aug-11	184,446	2.50	0.25	46.193	3.43
88	COMCM	CMCM	28-Sep-11	274,500	0.10	0.16	44,870	0.12
89	MECANICA CEAHLAU	MECF	30-Sep-11	379,500	0.10	0.11	40.627	0.16
90	IMOTRUST	ARCV	30-Sep-11	772,500	0.10	0.05	38,338	0.18
91	URC	URCB		203,730	0.10	0.11	22,866	12.46
92	FOROS	FORO	09-May-11	23,951	2.50	0.28	6,610	7.89
93	MONTANA	MANA	02-Jun-09	129,739	2.50			17.23
94	MOBIMOD	MOBM		60.328	2.50			9.65
95	VINALCOOL	VCDE		232,433	0.10			6.80
96	STREIUL	STRE		9.344	2.50			17.44
97	ROSTRAMO	RSTR	28-May-10	434,501	2.50			10.04
98	COMAR	CMRV		40,601	2.50			34.94
99	ARIO	ARIO	$01-Sep-11$	3,523,021	3.70			93.64
100	MOBITOP	MOBO		24,541	0.55			9.00
101	REGNA FOREST	RGNA		33,118	2.50			7.01
102	AGROMEC GURASADA	AOGU		3,782	0.10			4.19
103	METALURGICA	MEMA		50.436	2.50			28.41
104	AGROMEC GATAIA	ATGG		13,585	2.50			23.91
105	SPUMANTE SILVANIA	SPSA	$17$ -Jan-08	49.760	2.50			3.02
106	AVERSA	AVBU	26-Sep-11	142,699	2.50			2.14
107	FLAMINGO INTERNATIONAL	FLA	14-Dec-09	1,000,000	0.10			0.13

CONTRACTOR
the property and control to the con-	$20.5$ en. 11	القطاعات	1999 U.LJ	0.1.
					14,054

EMITENTI CU BILANT NEACTUALIZAT
ARADEANCA	ARNI	13-Dec-10	89,069	2.50			39.16
CONTOR GROUP	CGC	$5-May-11$	6,382,849	0.10			3.29
LEMN-MOL-FA	UMTF		37,146	2.00			13.02
PRIMACONSTRUCT	PCTM	$1-Feb-11$	90,685	2.50			15.70
TREMULA NAV	TNAV	30-Jun-08	48,393	2.50			7.01
EMITENTI DE TIP AOPC/OPCVM
IFOND FINANCIAL	IFR		.000		135.86	135,857
FONDUL PROPRIETATEA	FP	30-Sep-11 30-Sep-11	1,941,100	1.00	0.48	924,807	0.01	0.06	0.07
						1,060,664

g).
D

SIF Banat-Crisana SA TEXTIT

$\epsilon$

DIRECTOR

Depozitar

$\left{\begin{matrix} \text{ING} & \text{R}{2nk} \ \text{ING} & \text{R}{2nk} \ \text{I1 - 1} \ \text{I2 - 1} \ \text{P.O. BOK 2 - 208} \ \text{P.O. BOK 2 - 208} \end{matrix}\right} \left{\begin{matrix} \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \text{M}(a) \ \$

ioi.

Situatia detaliata a investitiilor

Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Data raport: 30.09.2011

Nr. crt.	Emitent	Simbol	Data ultimei sedinte in care s-a tranzactionat	Nr. actiuni detinute	Valoare nominala	Valoare actiune	Valoare totala	Pondere in capitalul social al emitentului	Pondere in activul total activul net al SIF	Pondere in al SIF
	ERSTE GROUP BANK AG	EBS	30-Sep-11	6,000	7.27	112.30	673,807	0.0016	0.05	0.06
	VOLKSWAGEN AG-PFD	VOW3	$30-Sep-11$	300	11.14	518.15	155,445	0.0002	0.01	0.01
÷	MERCK KGAA	MRK	30-Sep-11	500	11.32	287.77	143,886	0.0008	0.01	0.01
4	BASE SE	BAS	30-Sep-11	500	5.57	230.32	115,161	0.0001	0.01	0.01
	ARCELORMITTAL	MT	30-Sep-11	2,500	19.07	74.17	185,434	0.0002	0.01	0.01
6	TECHNIP	TEC	30-Sep-11	500	3.31	292.86	146,431	0.0005	0.01	0.01
	LVMH MOET HENNESSY LOUIS VOUITTON	MC	30-Sep-11	300	1.31	507.60	152,280	0.0001	0.01	0.01
$\mathcal{R}$	ATLANTIA SPA	ATL	30-Sep-11	2,000	4.35	51.10	102,206	0.0003	0.01	0.01
							1,674,649

Ŷ.

SIF Banat-Crisana SA

IRECTOR

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ING BREAK N.V. Amsterdam
11 Bucharest Branch
11 Bucharest Branch
01 1342 FIRENSING 1 ROMANIA

Situatia detaliata a investitiilor

Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 30.09.2011

										$-lei$
Nr. crt.	Emitent	Simbol	Data ultimei sedinte in care s-a tranzactionat	Nr. actiuni detinute	Valoare nominala	actiune	Valoare Valoare totala	Pondere in capitalul social al emitentului	al SIF	Pondere in Pondere in ractivul total activul net I al SIF

SIF Banat-Crisana SA DIRECTO

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ING Break N.V. Amsterdam
11 113, Kiseleff Avenue
21 11 3. Kiseleff Avenue Redact

Situatia detaliata a investitiilor

Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din Romania
Data raport: 30.09.2011

				ngra tahatri pama'entr				-lei
Nr. crt.	Emitent	Simbol serie l instrument	Data ultimei sedinte in care s-a tranzactionat	Numar	Valoare instrument	Valoare totala activul total activul net	Pondere in Pondere in al SIF	al SIF

Depozitar

Presedinte Director General IRECTOR

$\begin{array}{|l|l|l|l|}\n\hline\n\text{ING B}:\text{rk } N.V. \text{ Amsterdam} \text{B}:\text{B}:\text{R} \to \text{R}:\text{B}:\text{R}:\text{B}:\text{B}:\text{B}:\text{B}:\text{B}:\text{B}:\text{B}:\text{B$

Situatia detaliata a investitiilor

Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Data raport: 30.09.2011

Nr. crt.	Emitent	Simbol serie instrument	Data ultimei sedinte in care s-a tranzactionat	Numar	Valoare instrument	Valoare totala activul total activul net	al SIF	Pondere in Pondere in al SIF

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A 1 W. Amsterdam

Fig. N. N. Amsterdam
A 3, Kiseleff Avenue
P. O. ROX 2 - 208 (D.
A 2 B A Philosophy Avenue Vasave INC $\mathbf{H}$

Situatia detaliata a investitiilor Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 30.09.2011

								-lei
Nr. crt.	Emitent	Simbol serie instrument	Data ultimei sedinte in care s-a tranzactionat	Numar	Valoare instrument	Valoare totala activul total activul net	al SIF	Pondere in Pondere in al SIF

SIF Banat-Crisana SA RECTOR

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IG B/ik N.V. Amsterdam

Aucharest Branch

A. Kiseleff Avenue

P.O. BOX 2 - 208

A2 Bucharest Resument Vulare ING^® $11$ $\overline{\omega}$

Instrumente mentionate la art.187 lit.a) - Actiuni nelistate la data de 30.09.2011

Anexa 17
Tabel 9

$\hat{\mathbf{r}}$

				Pret de	Valoare		Pondere in	Pondere in	Pondere in
Nr.	Emitent	Numarul de actiuni	Data achizitiei	achizitie	actiune	Valoare totala	capitalul social	ctivul total al	activul net al
crt.		detinute [bucati]		[RON]	[RON]	[RON]	al emitentului [96]	SIFBC [%]	SIFBC [%]
	ACTIUNI NECOTATE
1	BANCA COMERCIALA ROMANA	651,381,927	30-Nov-97	65,138,193	0.43	279,395,530	6.000	20.73	21.68
2	NAPOMAR		30-Nov-97	25,864,965	4.49	46,064,826	99.435	3.41	3.57
з	TRANS EURO HOTEL	10,256,241 2,640,082	30-Nov-97	6,600,205	4.56	12,042,313	99.935	0.89	0.93
4	GAZ VEST	105,068	30-Aug-02	10,506,800	86.10	9,046,547	25.819	0.67	0.70
	VEST METAL	2,732,858	30-Nov-97	6.836.086	3.24	8,859,338	98.946	0.65	0.68
6	COMPLEX LABORATOARE	39,813,758	29-Oct-98	3,982,357	0.22	8,823,059	98.825	0.65	0.68
	VALY-TIM	543,500	22-Jan-04	6,155,955	13.10	7,119,895	99.999	0.52	0.55
$\overline{\mathbf{s}}$	MINERVA	1,041,479	23-Apr-99	2,603,698	5.24	5,461,255	6.779	0.40	0.42
9	BETA TRANSPORT	965,119	17-Jan-02	2,412.798	4.81	4,638,361	99.757	0.34	0.35
10	EXIMBANK	414,740	30-Nov-97	2,488,440	8.76	3,633,221	0.311	0.26	0.28
11	M.C.B	271,332	12-Jun-01	678,330	12.71	3,448,680	92.591	0.25	0.26
12	HOTEL MESESUL	537,007	20-Sep-99	1,430,978	5.28	2,835,324	98.398	0.21	0.22
13	CENTRAL	234,829	18-May-05	587,073	10.85	2,547,697	99.981	0.18	0.19
14	HORA	1,283	30-Nov-97	135,739	1,593.41	2,044,350	8,560	0.15	0.15
15	HIDROTIM	19,569	30-Nov-97	48,923	101.48	1,985,806	18.054	0.14	0.15
16	CORA	61,778	30-Nov-97	154,445	29.71	1,835,629	90.992	0.13	0.14
17	AGRORENT	386,075	8-Jun-07	965,188	4.72	1,821,691	99.425	0.13	0.14
18	COMINEX NEMETALIFERE	706,203	27-Oct-98	1,765,508	2.42	1,706,119	11.454	0.12	0.13
19	RAAL	8,439	30-Nov-97	50,634	191.49	1,615,956	6.772	0.11	0.12
20	RAIFFEISEN BANK			852,588	0.18	1,533,995	0.071	0.11	0.11
21		8,525,806	30-Nov-97		188.97	1,484,913	10.001	0.11	0.11
$\overline{\mathbf{22}}$	REMEX CENTRAL	7,858	30-Nov-97	392,900 17,393	849.64	1,332,241	7.498	0.09	0.10
23	SOIZA	1,568 85,765	30-Nov-97 30-Nov-97	214,413	15.06	1,291,684	72.282	0.09	0.10
24	BISTRITA	849,408	29-Oct-98	86,483	1.50	1,277,126	91.978	0.09	0.09
25							98.904	0.08	0.08
	DACIA MERIDIAN EXPRES	375,432	$2-Feb-07$	938,580	2.89	1,084,083		0.07	0.07
26	ACSA	13,531	30-Nov-97	104,459	75.86	1,026,454	10.000	0.07	0.07
27	NORD CONSTRUCTI	31,820	30-Nov-97	79,550	31.56	1,004,100	44.310		0.06
28	DEPOZITARUL CENTRAL	8,513,180	4-Nov-98	911,503	0.09	797,726	3.906	0.05
29	IFB FINWEST	11,952,242	20-Dec-00	1,135,463	0.05	577,772	6.499 10.000	0.04	0.04
30	ARDUDANA	7,029	30-Nov-97	829,422	80.68	567,104		0.04	0.04
31	HERCULES	14,185	30-Nov-97	35,463	38.89	551,582	9.533	0.04	0.04
32	MOBICOM	16,393	30-Nov-97	40,983	29.72	487,228	24.110	0.03 0.03	0.03 0.03
33	AMIS MOB	12,607	24-Sep-03	32,021	38.64	487,114	8.122
34	AMIS IMPEX	12,607	24-Sep-03	32,021	35.22	443,962	8.094	0.03	0.03
35	TREMULA BRAILA	17,465	30-Nov-97	43,663	23.94	418,155	13.456	0.03	0.03
36	NORD CONFOREST	8,254	30-Nov-97	20,635	48.43	399,740	5,000	0.02	0.03
37	BT ASSET MANAGEMENT	716,570	23-Feb-05	716,570	0.50	358,829	10.000	0.02	0.02
38	GROUP	29,131	$31$ -Jan-06	212,559	10.90	317,516	0.071	0.02	0.02
39	MOBIROM	11,589	30-Nov-97	32,073	22.50	260,722	9.029	0.01	0.02
40	COMAT MARAMURES	19,909	30-Nov-97	49,773	12.67	252,149	10.000	0.01	0.01
41	ATLASCARD	10,730	17-Jun-05	32,190	19.28	206,922	31.363	0.01	0.01
42	TRANSILVANIA LEASING	3,706,889	28-Dec-05	370,689	0.05	197,643	0.719	0.01	0.01
43	COMMETCAR	14,862	30-Nov-97	37,155	10.59	157,370	10.000	0.01	0.01
44	MARTEXIN	28,020	30-Nov-97	70,050	5.16	144,610	7.361	0.01	0.01
45	PROIECT	2,162	30-Nov-97	17,296	65.20	140,961	10.000	0.01	0.01
46	ADMINISTRARE PIETE SI OBOARE	4,216	30-Nov-97	16,864	31.16	131,378	17.149		0.01
47	FORESTIERA	42,269	12-Jun-98	105,673	3.09	130,564	25.752		0.01
48	GRUP BIANCA TRANS	562,400	17-Jul-06	56,240	0.18	100,302	5.178
49	IPRO HOREA	8,220	30-Nov-97	20,545	9.76	80,198	13.543
50	AMIS INTERNATIONAL	12,607	24-Sep-03	32,021	5.97	75,201	8.122
51	PIETROSCOM	8,957	30-Nov-97	22,393	5.21	46,622	13.388
52	MECON TRANS	9,614	30-Nov-97	24,035	2.73	26,230	21.614
53	TEHNOLOGIE MOBILA STIL	9,000	23-Jun-04	22,500	2.77	24,923	4.552
54	IPEGM	9,913	2-Aug-99	24,783	2.42	23,969	3,400
55	CTCE	8,501	30-Nov-97	21,253	1.82	15,490	23.236
56	MODERN	3,302	30-Nov-97	8,255	1.79	5,910	2.449
57	BURSA ROMANA DE MARFURI	20	30-Nov-97	20,700	287.88	5,758	0.274
58	AGRAP	132,361	30-Nov-97	330,903			15.000
59	AGRICOLA SATULUNG	50,061	$2$ -Jul-99	125,153			30.000
60	AGROCOM CLUJ	231,276	30-Nov-97	578,190			7.079
61	AGROINDUSTRIALA INEU	59,755	30-Nov-97	149,388			11.500
62	AGROINDUSTRIALA NADLAC	66,407	30-Nov-97	166,018			29.027
63	AGROINDUSTRIALA SAGU	137,537	30-Nov-97	343,843			23.620
64	AGROINDUSTRIALA SOCGAT	105,712	30-Nov-97	264,560			22.652
65	AGROMEC RATESTI S.A.
66		4,377	30-Nov-97	10,943			29.186
	AGROPRODUCT RESITA	72,720	30-Nov-97	181,800			30.005
67	AGROTRANSPORT	3,859	30-Nov-97	9,648			23.460
68	AGROZOOTEHNICA ARDUD	51,286	30-Nov-97	128,215			9.936
69	ARCER	83,213	30-Nov-97	208,033			19.700
70	ARNO	133,610	30-Nov-97	334,025			27.233
71	ARTEXIN	63,513	30-Nov-97	148,783			17.100
72	AVI FLORIA HOLDING	18,500	30-Nov-97	37,000			20.001
		459,316	30-NOA-31	1,465,418			30.00
74	BANCA INTERNATIONALA A RELIGII	110,965	30-Nov-97	140,965			0.555
75		5,928,744	30-Nov-97	592.874			2.687
76	BURSA AGRICOLA SI DE MARFURI	250	30-Nov-97	6,250			7.726
77	CAPRIS	3,803	30-Nov-97	3,702			4.567
78	CELROM	746,208	30-Nov-97	1,865,520			10.000
79	CMB	173,186	30-Nov-97	432,965			13.493
80	COMBINATUL DE UTILAJ GREU	409,572	24-Mar-99	1,638,288			5.022
81	COMCEREAL CARAS	108,081	30-Nov-97	270,203			42.413
82	COMMIXT	10,543	30-Nov-97	26,358			28.967
83	COMTIM	53,480,100	30-Nov-97	5,348,010			10.122
84	COTROCENI PARK	11,276	19-Jan-05	1,767			0.058
85	CRISCOM	32,072	30-Nov-97	80,180			30.001
86	CUART-	4,516	30-Nov-97	11,290			3.400

$\sim$

Nr. crt.	Emitent	Numarul de actiuni detinute [bucati]	Data achizitiei	Pret de achizitie [RON]	Valoare actiune [RON]	Valoare totala [RON]	Pondere in capitalul social al emitentului [9b]	Pondere in sctivul total al SIFBC [%]	Pondere in activul net al SIFBC [%]
87	DOMFOREST	42,782	8-May-01	80,430			14.752
88	EDIL CONSTRUCTII SA	1,771,625	27-Aug-07	1,467,520			3.850
89	ELBAC	8,299,560	30-Nov-97	829,956			32.450
90	ERGOLEMN	9,637	30-Nov-97	106,593			12.958
91	EXFOR	399,654	30-Nov-97	999,135			24.231
92	FARMEC COMMOCT	108	30-Nov-97	270			10.800
93	FOREMAR	28,047	30-Nov-97	1,121,880			10.541
94	FORESTA MUSCEL	55,139	12-Jun-98	137,848			25.752
95	FORESTA PRIM GHEORGHENI	17,202	13-May-98	43,005			14.752
96	FORTOP	39,226	13-May-98	98,065			12.486
97	FURNIMOB	1,626,918	30-Nov-97	4,067,295			36.956
98	HICART	4,576	30-Nov-97	11,440			0.794
99	IFET	35,410	13-May-98	67,825			8.580
100	IFOR	101,803	30-Nov-97	254,508			15.353
101	LASPERESIA	20	30-Nov-97	50			1.946
102	LEGUMICOLA	67,232	30-Nov-97	168,080			29.967
103	MARGA	70,548	30-Nov-97	176,370			30.000
104	MEBIS	346,637	30-Nov-97	866,593			26.781
105	METALURGICA	715,049	30-Nov-97	1,787,623			20.007
106	MINIFRA CUART	17,396	14-Nov-06	43,490			3,400
107	MINTRANS POPESTI	4,202	30-Nov-97	10,505			10.861
108	MOBILA LUGOJ	11,694	30-Nov-97	29,235			11.910
109	MOBILA USI	1,262,796	23-Mar-04	126,280			32.452
110	MOBILSAL	550	30-Nov-97	5,055			2.750
111	MOBIMET	14,695	30-Nov-97	36,995			28.875
112	MOBIMEX	9,234	30-Nov-97	23,085			8.785
113	MOCARS	119,969	30-Nov-97	664,724			9.684
114	MOUDUL	90,579	30-Nov-97	226,448			21.633
115	MOPAL	251,067	30-Nov-97	20,197,562			21.894
116	NOVISUINTEST	52,567	16-Dec-97	52,567			44.846
117	REMAT MARGHITA	1,918	30-Nov-97	4,795			29.390
118	REMAT CARAS SEVERIN	24,257	30-Nov-97	60,643			7.829
119	RETEAUA LIBRARIILDR "BIBLIOFOR"	1,275	30-Nov-97	3,188			10.005
120	ROBES	10,340	30-Nov-97	25,850			16.056
121	SANEVIT	535,217	30-Nov-97	53,522			8.970
122	SEVERINA	2,776	30-Nov-97	6,940			10.000
123	SILVANIA FOREST	30,111	30-Nov-97	75,278			0.605
124	SIMATEC	42,886	30-Nov-97	107,215			18.822
125	SPICUL VALEA JIULUI	48,242	30-Nov-97	120,605			15.860
126	STIL	183,033	30-Nov-97	91,965			9.896
127	SUINPROD GALDA	143,084	30-Nov-97	357,710			27.091
128	TRANSILVANIA AIUD	46,779	30-Nov-97	116,948			30.000
129	TREMULA	66,112	17-Dec-01	165,280			17,990
130	UPSRUEEM	87,666	29-Oct-02	219,165			21.991
131	UZINA ARDEALUL	55,593	30-Nov-97	138,983			29.508
132	VEGANI SACADAT	7,939	30-Nov-97	19,848			16.425
133	VILLA IOLANDA	130	26-May-03	4,752			6.500
134	ZAHAR TEIUS	50,413	30-Nov-97	126,033			5.030
	EMITENTI CU BILANT NEACTUALIZAT
1	AUTODANUBIUS	11,653	30-Nov-97	29,138			14.04
2	BIZOOFRUCT	39,424	1-Dec-97	98,560			4.42
$\overline{A}$	CRISUL SUPERMARKET	9,680	2-Dec-97	169,400			5.00
$\overline{4}$	MOBIPET	48,640	3-Dec-97	122,454			28.87
5	OMNIMPEX HARTIA	6,663,884	4-Dec-97	666,388			14.83
6	PROMPT	1,195	5-Dec-97	2,988			0.18
$\overline{ }$	SILVAROM	13,033	$6-Dec-97$	66,135			4.76
$\overline{\mathbf{8}}$	SPUMOTIM	12,398	7-Dec-97	30,995			3.99
9	UMTCF-HAR	575,344	$21$ -Jan-03	108,165			14.75

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$\bar{z}$

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$\epsilon$

ING Bank N.V. Amsterdam, Sucursala Bucuresti

422,393,843

NG Benk N.V. Amsterdam

Bachages Branch

-13 Kipeleff Avenue

P.O. BOX2 - 208 (1)

011342 Binsharest : Romania Valave

$\overline{\phantom{a}}$

					Obligatiuni sau alte titluri de creanta la data de 30.09.2011						Anexa 17 Tabel 10
$\mathfrak{t}$ ż.	Seria si numarul emisiuni	titluri[bucati] achizitiei Numarul de	Data	scadentei Data	Valoare initiala Crestere [RON]	zilnica [RON]	cumulata Dobanda [RON]	Valoare actualizata [RON]	Pondere in Pondere in activul total activul net al SIFBC [9/6]	al SIFBC [%]	Banca intermediara
	ranzactionabile, emise sau garantate de catre stat ori autoritati ale administratiei publice centrale
			41 29/07/2011	28/07/2015	8,924,265	,146.01	73,345	8,997,610	0.66	$0.69$ M.F.P.
	SDBE02			28/07/2015	6.747,615	866.50	55.456	6,803,071	0.50	$0.52$ M.F.P.
	ranzactionabile, emise de ca	tre societati comerciale
	ROEIBKDBC006	9,975		10/05/2007 10/05/2014	997,500	191		27,547 1,025,047	0.07		0.07 BANCA EUROPEANA DE INVESTITII
	Netranzactionabile, emise de	catre societati comerciale

SIF Banat-Crisana SA Ċ

Ξ

k

ING Bank N.V. Amsterdam, Sucursala Bucuresti

arre $\left[\bigwedge_{\substack{B \in \mathcal{R} \ B \text{ complex}}} \left(\bigvee_{\substack{A \in \mathcal{B} \ A \text{ supergraph of } A \text{ superdam} \ B \text{ supergraph of } A \text{ even}}} \left(\bigvee_{\substack{A \in \mathcal{B} \ A \text{ supergraph of } A \text{ even}}} \left(\bigvee_{\substack{A \in \mathcal{B} \ A \text{ supergraph of } A \text{ supergraph of } B}} \left(\bigvee_{\substack{A \in \mathcal{B} \ A \text{ supergraph of } A \text{ supergraph of } B}} \left(\bigvee_{\substack{A \in \mathcal{B} \ A \text{ supergraph of }$ ING B.

$\overline{\phantom{a}}$

Situatia detaliata a investitiilor
Obligatiuni sau alte titluri de creanta tranzactionabile emise sau garantate de autoritati ale administratiei publice locale
Data raport: 30.09.2011

				---------------------------------------					-lei
Emitent	Numar titluri	Data achizitiei	Data scadentei	Valoare initiala	Crestere zilnica	Dobanda cumulata	Valoare actualizata	Pondere in Pondere in activul total activul net al SIF	al SIF

SIF Banat-Crisana SA

Depozitar

$\begin{array}{l}\n\left(\begin{array}{c}\n\text{ING B: nk N.V. Amsterdam}\n\text{ING B: nk N.V. Amsterdam}\n\end{array}\right)\n\left(\begin{array}{c}\n\text{Buchares Branch}\n\text{B: l. A. K. B. C. B. R. B. R. B. R. B. C. B. C. B. C. C. C. C. C. C. C$

Depozite bancare la data de 30.09.2011

Anexa 17 Tabel 12

Nr. crt.	Emitent / Data	Data scadentei	Valoare initiala [RON]	Dobanda zilnica	Dobanda cumulata	Valoare actualizata [RON]	Pondere in activul total al SIFBC [%]	Pondere in activul net al SIFBC [%]
	constituirii BANCA CR FIRENZE			[RON]	[RON]
1	22-Sep-11	23-Oct-11	10,883,250	1,237	11,137	10,894,387	0.80	0.84
$\overline{2}$	29-Sep-11	30-Oct-11	4,418,950	944	1,889	4,420,839	0.32	0.34
3	$1-Auq-11$	$2 - Oct - 11$	4,156,500	894	54,530	4,211,030	0.31	0.32
4	22-Sep-11	23-Oct-11	3,541,000	757	6,810	3,547,810	0.26	0.27
5	22-Sep-11	$3-Oct-11$	1,291,332	147	1,321	1,292,654	0.09	0.10
6	26-Sep-11	25-Oct-11	1,000,000	214	1,068	1,001,068	0.07	0.07
	BANCA ITALO-ROMENA
$\mathbf{1}$	23-Sep-11	23-Oct-11	7,080,120	776	6.207	7,086,327	0.52	0.54
$\overline{2}$	22-Sep-11	20-Oct-11	4,447,000	865	7.785	4,454,785	0.33	0.34
3	$01$ -Aug-11	02-Oct-11	1,879,000	373	22,767	1,901,767	0.14	0.14
	CEC BANK
$\mathbf{1}$	$16-Sep-11$	$16 - Oct - 11$	2,025,000	288	4,327	2,029,327	0.15	0.15
	ING BANK
$1\,$	30-Sep-11	02-Oct-11	671,364	5	$\overline{5}$	671,368	0.04	0.05
$\overline{2}$	30-Sep-11	$02 - Oct-11$	168,522	5	5	168,527	0.01	0.01
	RAIFFEISEN BANK ARAD
$\,1$	15-Sep-11	14-Nov-11	4,353,300	363	5,804	4,359,104	0.32	0.33
$\overline{2}$	15-Sep-11	14-Nov-11	4,353,300	363	5,804	4,359,104	0.32	0.33
$\overline{3}$	15-Sep-11	14-Nov-11	4,353,300	363	5,804	4,359,104	0.32	0.33
4	15-Sep-11	14-Nov-11	1,710,847	143	2,281	1,713,128	0.12	0.13
	TRANSILVANIA
$1\,$	08-Sep-11	07-Nov-11	8,939,799	993	22,846	8,962,645	0.66	0.69
$\overline{2}$	09-Sep-11	09-Oct-11	5,200,000	975	21,450	5,221,450	0.38	0.40
3	29-Sep-11	27-Oct-11	3,200,000	587	1,173	3,201,173	0.23	0.24
$\ddot{4}$	22-Sep-11	16-Oct-11	3,000,000	517	4,650	3,004,650	0.22	0.23
5	13-Sep-11	12-Oct-11	2,500,000	469	8,438	2,508,438	0.18	0.19
6	22-Sep-11	20-Oct-11	2,000,000	367	3,300	2,003,300	0.14	0.15
$\overline{7}$	22-Sep-11	20-Oct-11	2,000,000	367	3,300	2,003,300	0.14	0.15
8	22-Sep-11	20-Oct-11	2,000,000	367	3,300	2,003,300	0.14	0.15
9	19-Sep-11	18-Oct-11	1,750,000	328	3,938	1,753,938	0.13	0.13
10	08-Sep-11	06-Oct-11	1,590,000	298	6,857	1,596,857	0.11	0.12
11	09-Aug-11	08-Nov-11	1,000,000	194	10,306	1,010,306	0.07	0.07
12	26-Sep-11	25-Oct-11	1,000,000	183	917	1,000,917	0.07	0.07
13	25-Feb-11	23-Oct-11	700,000	136	29,672	729,672	0.05	0.05
14	$11 -$ Jul-11	20-Dec-11	600,000	117	9,567	609,567	0.04	0.04
15	06-Apr-11	23-Nov-11	500,000	97	17,306	517,306	0.03	0.04
16	25-Feb-11	23-Nov-11	300,000	58	12,717	312,717	0.02	0.02
17	25-Feb-11	08-Nov-11	300,000	58	12,717	312,717	0.02	0.02
18	25-Feb-11	06-Oct-11	300,000	58	12,717	312,717	0.02	0.02
19	05-Sep-11	23-Jan-12	300,000	58	1,517	301,517	0.02	0.02
20	05-Aug-11	23-Jan-12	250,000	49	2,771	252,771	0.01	0.01
21	$14$ -Jul-11	08-Dec-11	200,000	39	3,072	203,072	0.01	0.01
22	$21 - Jul - 11$	08-Jan-12	200,000	39	2,800	202,800	0.01	0.01
23	$26 -$ Jul-11	04-Dec-11	200,000	39	2,606	202,606	0.01	0.01
						94,698,064

$\overline{\phantom{a}}$

Depozitar

$\epsilon$

$\begin{array}{l}\n\text{ING} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{RMS} \longrightarrow \text{R$

Situatia detaliata a investitiilor Instrumente ale pietei monetare mentionate la art 187 lit. a)
Data raport: 30.09.2011

							-lei
Emitent	Data achizitiei	Data scadentei	Valoare initiala	Crestere	Valoare actualizata	Pondere in Pondere in activul total activul net al SIF	al SIF

SIF Banat-Crisana SA IRECTOR

Depozitar

$\begin{array}{c}\n\text{ING } \text{Bysk N.V. Amsterdam} \
\text{ING } \text{Bysk N.V. Amsterdam} \
11 - \frac{1}{f^2}, \text{Kigeleff Avenue} \
\text{W.O. BØX 2 - 208} \
011 - \frac{1}{2} \text{Bagkahest } \text{gamma} \
\end{array}$ Rusave

Evolutia activului net si VUAN in ultimii 3 ani
Data raport: 30.09.2011

	$-0.000110001000000000000000000000000000$		-lei
Denumire element	30.09.2009	30.09.2010	30.09.2011
Activul Net	1,285,020,173	1,347,895,412	1,289,123,497
Valoarea unitara a activului net	2.3413	2.4559	2.3488

SIF Banat-Crisana SA

$\mathbb{K}$ OTOF

Depozitar

Brak N.V. Amsterdam
Brak N.V. Amsterdam
Brachspess Branch
7. Rigger 2 - 208
2 Budgarest : Animarita Unser $11$