SIF Banat Crisana S.A.

Quarterly Report • Jul 15, 2011

	Brooklyn Professor
	:DGP $.$ and
SIF BANAT - CRISANA S.A.
Calea Victoriei 35 A, Arad 310158, tel: 0257 / 234 473, fax: 0257 / 250 165, e-mail: sifbc@sift.ro, www. ift.mo COMISIA NA ILORIL OR MOBILIARE	REGISTRATURA GENERALA
Către, $\blacksquare$	15. IUL. 2011
COMICIA	Int./les Orà AD I

COMISIA NATIONALA A VALORILOR MOBILIARE

DEPARTAMENTUL REGLEMENTAREA PIETEI SI INTERMEDIERE FINANCIARA

Vă transmitem anexat calculul activului net al Societății de Investiții Financiare Banat-Crișana pentru luna iunie 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 $TITL$

Avizat Control Intern

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

$\label{eq:11} \begin{array}{c} \textbf{NumAr de ordine in Registral Comertului: } \textbf{J} 02/1898/1992, \textbf{Cod unic de Inregistrare: } \mathbb{R}~2761040\ \textbf{NumAr Registru C.N.V.M.: } \textbf{PJRO9SIR} \textit{/}~020002 \textit{/}~02.02.2006, \textbf{Capital social subsets și vărsat: } \textbf{54.884.926.8}~ \textbf{lei} \ \textbf{Cont bancar: RO31 RNCB 0015 0303 4170 0001, BCR Sucursala Arad} \$

$\operatorname{SITUATIA}$ activelor și datoriilor SIF Banat-Crisana la: 30.06.2011

Anexa Nr.16

1. Active imobilizate	548, 160, 837
1.1 Imobilizări necorporale	44,618
1.2 Imobilizări corporale	5,587,937
1.3 Imobilizări financiare	542,528,282
1.3.1 Acțiuni cotate	108,639,456
1.3.2 Acțiuni necotate	433,888,826
1.3.3 Titluri de stat	×
1.3.4 Certificate de depozit	÷
1.3.5 Depozite bancare
1.3.6 Obligațiuni municipale
1.3.7 Obligațiuni corporative
1.3.8 Valori mobiliare nou emise	u
1.3.9 Titluri de participare ale OPCVM și/sau AOPC
1.3.10 Alte imobilizări financiare
2. Active circulante	961,838,281
2.1 Stocuri	4,825
2.2 Creante, din care	32,206,308
2.2.1 Dividende de incasat	5,517,674
2.2.2 Drepturi de incasat	20.930,993
2.3 Disponibilități	449,089
2.4 Investiții financiare pe termen scurt	811,037,331
2.4.1 Acțiuni cotate	809,874,519
2.4.2 Acțiuni necotate
2.4.3 Obligatiuni municipale	ç
2.4.4 Obligatiuni corporative	1,007,448
2.4.5 Titluri de participare ale OPCVM și/sau AOPC	155,364
2.5 Valori mobiliare nou emise
2.6 Titluri de stat	15,398,131
2.7 Depozite bancare	102,713,706
2.8 Certificate de depozit
2.9 Alte active circulante	28,892
3. Instrumente financiare derivate
4. Cheltuieli inregistrate in avans	105,428
5. Total activ:	1,510,104,546
6. Total datorii	66,268,734
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	40,762
6.5 Efecte de comert de plătit
6.6 Sume datorate societăților din cadrul grupului	ä
6.7 Sume datorate privind interesele de participare
6.8 Alte datorii	66,227,972
7. Provizioane pentru riscuri de cheltuieli	51,970,116
8. Venituri inregistrate in avans, din care	448,750
8.1 Subventii pentru investitii
8.2 Venituri inregistrate in avans	448,750
9. Capital propriu,din care:	534, 351, 241
9.1. Capital social	54.884,927
9.2. Prime legate de capital
9.3. Diferențe din reevaluare	5,020,720
9.4. Rezerve	454.775,182
9.5. Rezultatul reportat	5,437,415
9.6. Rezultatul exercițiului	14,232,997
9.7. Repartizarea profitului
10. Total Pasiv	653,038,841
11. Activul Net	1,443,387,063
12. Număr de acțiuni emise	548,849,268
13. Valoarea unitară a activului net	2.6298
14. Număr societăți comerciale din portofoliu, din care:	263
14.1 Societăți admise la tranzacționare pe o piață reglementată	116
14.2 Societăți admise la tranzacționare pe un sistem alternativ de trazacționar	0

$\sim$

SIF BANAT-CRISANA II 9

STORECTO $= m e^{\gamma}$

DEPOZITAR ING Bank N.V. Amsterdam Suchan Bucuresti

ING Bank N.V. Amsterdam

Bucharest Branch

Bucharest Branch

P.O. BOX 2 - 208 11

Anexa 17
Tabel 1

Situatia activelor SIF Banat-Crisana SA
Data raport: 30.06.2011

Sfânsitul perioadei de raportare 30.06.2011 Inceputul perioadei de raportare 31.05.2011
Denumire element	% din Activul Net	% din Activul Total	Valuta	RON	% din Activul Net	% din Activul Total	Valuta	RON	Diferente
I. Total activ	105.10	99.99	56,661,437	1,448,182,864	104.62	99.99	58,421,434	1.451.683.112	5,260,245
1. Valori mobiliare si instrumente ale pietei monetare din care:	63.36	60.29	O	907,307,749	63.70	60.89	o	919,521,421	12,213,672
1.1. Valori mobiliare si instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din România din care:	63.30	60.23	0	906, 442, 001	63.64	60.83	0	918,645,453	12,203,452
1.1.1. Actiuni emise de societati comerciale admise la tranzactionare	63.23	60.16	$\circ$	905,440,292	63.57	60.76	$\circ$	917,638,005	12,197,713
1.1.2. Obligatiuni municipale			$\bf{0}$				$\bf{0}$	O	0
1.1.3. Obligatiuni emise de societati bancare	0.06	0.06	O	1,001,709	0.06	0.06	$\mathbf{0}$	1,007,448	5,739
1.2. Valori mobiliare si instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru	0.06	0.05	$\overline{0}$	865,748	0.06	0.05	$\theta$	875,968	10,220
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 reglementata dintr-un stat nemembru, care opereaza in mod regulat si este recunoscuta si deschisa publicului	0.00	0.00	$\overline{0}$	$\sim$	0.00	0.00	$\overline{0}$	$\circ$	0
2. Valori mobiliare nou emise 3. Alte valori mobiliare si			$\Omega$	ä			$\circ$	0	$\theta$
instrumentre ale pietei monetare mentionate la art. 187 lit. a); valori mobiliare (pe categorii si pe tipuri de emitent) si instrumente ale pietei monetare (pe categorii) din	30.28	28.81	$\sigma$	433,565,798	30.06	28.73	O	433, 888, 827	323,029
3.1. Actiuni emise de societati comerciale neadmise la tranzactionare	30.28	28.81	$\Omega$	433,565,798	30.06	28.73	$\Omega$	433, 888, 827	323,029
3.2. Obligatiuni emise de societati comerciale			$\mathbf{D}$				$\bf{0}$	$\circ$	$\theta$
4. Depozite bancare din care:	7.03	6.69	41,621,266	59,131,037	7.11	6.80	42,895,092	59,818,614	1,961,403
4.1. Deponite bancare constituite la institutii de credit din România 4.2. Depozite bancare	7.03	6.69	41,621,266	59,131,037	7.11	6.80	42,895,092	59,818,614	1,961,403
constituite la institutii de credit dintr-un stat membru	0.00	0.00	$\circ$	ü	0.00	0.00	$\ddot{\rm{o}}$	ö	$\circ$
4.3. Depozite bancare constituite la institutii de credit.	0.00	0.00	$\theta$	ç	0.00	0.00	0	0	$\theta$
dintr-un stat nemembru 5. Instrumente financiare derivate tranzactionate pe o	0.00	0.00	$\Omega$	$\alpha$	0.00	0.00	$\circ$	$\circ$	Ö
piata reglementata: 5.1. Instrumente financiare derivate tranzactionate pe o piata reglementata din România, pe categorii 5.2. Instrumente financiare	0.00	0.00	$\Omega$		0.00	0.00	O.	o	0
derivate tranzactionate pe o piata reglementata dintr-un stat membru, pe categorii 5.3. Instrumente financiare	0.00	0.00	$\theta$		0.00	0.00	Ö	O	$\overline{0}$
derivate tranzactionate pe o piata reglementata dintr-un stat nemembru, pe categorii 5.4. Instrumente financiare	0.00	0.00	$\Omega$	×	0.00	0.00	ö	o	$\overline{0}$
derivate negociate în afara pietelor reglementate, pe	0.00	0.00	$\theta$		0.00	0.00	o	$\alpha$	$\theta$
categorii de instrumente. 6. Conturi curente si numerar	0.02	0.02	112,594	208,697	0.03	0.02	128,211	320,878	127,798
7. Instrumente ale pietei monetare, altele decât cele tranzactionate pe o piata reglementata, conform art. 101 alin. (1) lit. g) din Legea nr.	1.04	0.99	14,927,577	k	1.06	1.01	15,398,131	o	470,554
297/2004 7.1. Obligatiuni municipale	0.00	0.00	$\bf{0}$	ä	0.00	0.00	o	$\circ$	0
netranzactionate 7.2. REPO cu titluri de stat in lei								O	0
si valuta	0.00	0.00	$\overline{0}$	$\epsilon$	0.00	0.00	$\theta$	ō
7.3. Obligatiuni de stat 8. Titluri de participare ale	1.04	0.99	14,927,577		1.06	1.01	15,398,131		470,554
AOPC/OPCVM 9. Alte active (sume in tranzit, sume la distribuitori, sume la	0.01 3.33	0.00 3.17	$\overline{0}$ $\overline{0}$	150,471 47,819,112	0.01 2.63	0.01 2.51	0 $\overline{0}$	155,364 37,978,008	4,893 $-9,841,104$
SSIF etc.)

SIF Banat-Crisana SA

HVESTITII ZIPECTOR

Depozitar

$\alpha$

ING Bank N.V. Amsterdam Cudave

Anexa 17 Tabel 2

Situatia valorii unitare a activului net Data raport: 30.06.2011

		---------------------------------------	-lei
Denumire element	Perioada curenta [30.06.2011]	Perioada corespunzatoare a anului precedent [30.06.2010]	Diferente
Activul Net	1,443,387,063	1,433,147,115	10.239,948
Numar de actiuni emise	548,849,268	548,849,268
Valoarea unitara a activului net	2.6298	2.6112	0.0187

SIF Banat-Crisana SA

$STITU$ DIRECTOR

Depozitar

$\overline{\omega}$

ING Bank N.V. Amsterdam, Sucursala Bucuresti

$\epsilon$

ING Bank N.V. Amsterdam
Al-Becherest Branch
P.O. BOX 2 - 208 (D)
O/1342 Bucharest : Romania

Valori mobiliare admise sau tranzactionate pe o piata reglementata din Romania
la data de 30.06.2011

Anexa 17
Tabel 3

Nr. crt.	Emitent	Simbol	Data ultimei sedinte in care	Numarul de actiuni detinute [bucati]	Valoare nominala [RON]	Valoare actiune [RON]	Valoare totala [RON]	Pondere in capitalul social al emitentului	Pondere in Pondere in activul total al SIFBC	activul net al SIFBC
	ACTIUNI COTATE		ranzactions					1421	[%]	[%]
1	BANCA ROMANA PT. DEZVOLTARE	BRD	30/06/2011	32,463,577	1.00	14.552	472,402,777	4.66	31.28	32.72
2	BANCA TRANSILVANIA	TLV	30/06/2011	66,831,626	1.00	1.206	80,592,638	4.52	5.33	5.58
з 4	VRANCART CALIPSO ORADEA	VNC CAOR	30/06/2011 30/06/2011	594,390,110	0.10 2.50	0.073 2.448	43,100,822 38,329,994	74.72 96.30	2.85 2.53	2.98 2.65
5	BIOFARM	61O	30/06/2011	15,656,420 183,026,951	0.10	0.209	38,299,215	16.72	2.53	2.65
6	COMALIM	MALI	27/01/2010	1,148,927	2.50	26.954	30,968,256	91.17	2.05	2.14
	ARTA CULINARA	ARCU	29/07/2009	26,263,863	0.10	1,056	27,733,927	89.45	1.83	1.92
8 9	IAMU	IAMU	01/06/2011	4,857,533	2.50	5.000	24,287,665	76.70	1.60	1.68
10	TERAPLAST GP PETROM	TRP SNP	30/06/2011 30/06/2011	32,766,683 25,556,800	0.10 0.10	0.541 0.405	17,737,703 10,359,750	11.00 0.05	1.17 0.68	1.22 0.71
11	SOMPLAST	SOPL	27/05/2010	2,303,180	2.50	4.147	9,551,708	70.75	0.63	0.66
12	COMCEREAL CLUJ	coa	06/08/2010	1,944,392	2.50	4.121	8,013,373	86.28	0.53	0.55
13	RUSCA	RSCA	23/01/2009	1,376,224	2.50	5.069	6,976,436	87.66	0.46	0.48
14	SILVANA	SIVX	19/08/2009	1,443,772	2.50	4.646	6,707,747	96.28	0.44	0.46
15	CONSTRUCTII TRANSILVANIA UNITEH	COTR UNIT	30/06/2011	180,153	33.00	34.058	6,135,683	19.05	0.40	0.42
16 17	LEGUME FRUCTE	LEOR	11/01/2011 21/04/2011	219,043	2.50 2.50	26.716 12.000	5,851,974 5,832,168	50.20 89.98	0.38 0.38	0.40 0.40
18	ARCELOR MITTAL HUNEDOARA	SIDG	29/06/2011	486,014 5,921,324	2.50	0.927	5,489,619	2.98	0.36	0.38
19	PETROCART	PTRC	17/03/2011	3,296,750	0.50	1.661	5,475,788	28.54	0.36	0.37
20	IPROEB	IPRU	30/06/2011	3,146,615	0.30	1,444	4,544,644	6.61	0.30	0.31
$^{21}$	MECHEL CAMPIA TURZII	INSI	28/06/2011	4,604,082	5.80	0.978	4,501,954	11.11	0.29	0.31
22	ARGUS	LIARG	30/06/2011	1,790,432	1.50	2.226	3,986,023	5.00	0.26	0.27
23 24	SNTGN TRANSGAZ ELECTROMAGNETICA	TGN ELMA	30/06/2011 30/06/2011	14,064 10,738,824	10.00	257.488 0.328	3,621,309	0.12 1.59	0.23	0.25 0.24
25	MOBEX	MOBG	15/06/2011	295,844	0.10 2.50	11.866	3,523,964 3,510,485	17.45	0.23 0.23	0.24
26	ANTIBIOTICE	ATB	30/06/2011	6,280,412	0.10	0.499	3,136,714	1.31	0.20	0.21
27	NAPOTEX	NTEX	22/06/2011	409,980	2.50	7.336	3,007,436	87.39	0.19	0.20
28	COMELF	CMF	29/06/2011	1,205,677	0.58	2.221	2,677,214	5.15	0.17	0.18
29 30	COMAT CLUJ TURBOMECANICA	CACU TBM	28/06/2011	835,345	2.50	2.989	2,497,243	84.74	0.16	0.17
31	SOMES	SMS	30/06/2011 27/06/2011	31,213,700 1,653,350	0.10 2.10	0.080 1.492	2,486,517 2,467,377	8.45 13.12	0.16 0.16	0.17 0.17
32	ROMPETROL WELL SERVICES	PTR	30/06/2011	5,541,900	0.10	0.425	2,353,014	1.99	0.15	0.16
33	PRODPLAST	PPL	30/06/2011	1,426,668	1.00	1.243	1,773,063	8.36	0.11	0.12
34	ZENTIVA	SCD	30/06/2011	1.289.500	0.10	1.360	1,754,093	0.31	0.11	0.12
35	REVA	REVA	25/03/2011	75,277	2.50	23.207	1,746,957	5.04	0.11	0.12
36 37	TURISM FELDO AFROSTAR	TUFE	30/06/2011	9,950,000	0.10	0.174	1,728,526	2.01	0.11	0.11
38	FAMOS	ARS FAMS	30/06/2011 29/09/2008	1,498,110	0.25	1.057 44.943	1,582,827 1,399,113	1.28 5.91	0.10 0.09	0.10 0.09
39	PREBET	PREB	30/06/2011	31,131 4,466,856	2.50 0.18	0.302	1,350,428	9.81	0.08	0.09
40	PROSPECTIUNI	PRSN	30/06/2011	5,198,500	0.10	0.238	1,234,863	0.72	0.08	0.08
41	URBAN(TCM)	URBC	13/04/2011	212,388	2.50	5.000	1,061,940	80.45	0.07	0.07
42	DUCTIL	DUCL	30/06/2011	849,726	0.10	0.557	1,030,895	1.01	0.06	0.07
43	ALCOM	ALCQ	29/06/2011	21,253	2.50	46.778	994,172	17.12	0.06	0.06
44 45	SATURN BERMAS	SATU BRM	08/06/2011 30/06/2011	346,926	2.50	2.852 0.793	989,355	17.54	0.06 0.06	0.06
46	ICPV	ICPV	22/03/2011	221,580 62,131	0.70 2.50	15.462	968,570 960,667	5.67 9.16	0.06	0.06 0.06
47	CONPET	COTE	30/06/2011	21,744	3.30	44.111	959,159	0.25	0.06	0.06
48	RAMIRA	RMRA	06/01/2011	269,618	2.50	3.547	956,308	23.75	0.06	0.06
49	SANTIERUL NAVAL	SNO	30/06/2011	262,960	2.50	3.506	921,949	2.30	0.06	0.06
50 51	CEUHART DONARIS COMBIMAR	CEDO COKH	02/06/2011 07/07/2008	127,155	2.50	0.280	595,603	11.17	0.03 0.03	0.04
52	TRANSGEX	TRNG	07/06/2011	110,320 144,003	2.50 2.50	5.224 3.500	576,324 504,011	34.15 2.70	0.03	0.03 0.03
53	ANTECO	ANTE	24/06/2011	7,042,220	0.10	0.069	487,812	17.20	0.03	0.03
54	CNTEE TRANSELECTRICA	TEL	30/06/2011	21,300	10.00	21.738	463,015	0.03	0.03	0.03
55	ALRO	ALR	30/06/2011	120,000	0.50	3.843	461,184	0.02	0.03	0.03
56	TALC DOLOMITA	TALD	29/06/2011	167,108	2.50	2.561	428,000	7.89	0.02	0.02
57 58	COMPA CAROMET	CMP ARMT	30/06/2011 30/06/2011	609,000 370,875	0.10	0.610 0.925	371,268	0.28 2.97	0.02 0.02	0.02
59	OIL TERMINAL	OIL	30/06/2011	000,000	2.50 0.10	0.335	342,913 335,112	0.17	0.02	0.02 0.02
60	ARMAX GAZ	ARAX	30/06/2011	850,000	0.10	0.173	319,614	0.30	0.02	0.02
61	ARADEANCA	ARN1	13/12/2010	89,069	2.50	3.391	302,064	39.16	0.02	0.02
62	ALBALACT	ALBZ	30/06/2011	200,000	0.10	0.231	277,034	0.18	0.01	0.01
63 64	DAFORA	DAFR	30/06/2011	2,200,000	0.10	0.121	266,040	0.22	0.01	0.01
65	PRIMACONSTRUCT CONDMAG	PCTM COMI	01/02/2011 30/06/2011	90,685	2.50	2.738	248,276	15.70	0.01	0.01 0.01
66	BURSA MONETAR FINANCIARA SI DE MARFURI	SBX	29/06/2011	726,069 148,470	0.10 1.00	0.338 1.584	245,499 235,202	0.19 0.44	0.01 0.01	0.01
67	COMAT ALBA	COMJ	02/06/2010	52,846	2.50	4.129	218,186	20.67	0.01	0.01
68	CONTOR GROUP	CGC	05/05/2011	382,849 6	0.10	0.032	201,943	3.29	0.01	0.01
69	MIXT	MXTU	01/06/2010	35,642	2.50	5.421	193,221	28.13	0.01	0.01
70 71	URBANA
72	AGMONIA SOMETRA	GMNA SOMR	18/08/2008 02/06/2011	30,890	2.50	6.082	187,885	57.57	0.01	0.01
73	SATURN	SARU	20/01/2011	217,602 69,689	2.50 2.50	0.153 2.594	185,884 180,743	4.58 12.02	0.01 0.01	0.01 0.01
74	ROMCARBON	ROCE	30/06/2011	800,000	0.10	0.220	175,755	0.30	0.01	0.01
75	ALUMIL ROM INDUSTRY	ALU	30/06/2011	120,000	0.20	1.407	168,868	0.38	0.01	0.01
76	CHIMICA	CHII	20/06/2011	50,450	2.50	2.980	150,337	2.00		0.01
77	FARMACEUTICA REMEDIA SA	RMAH	29/06/2011	680,000	0.10	0.209	141,825	0.64
78 79	COMPANIA DE REMORCARE MARITIMA - COREMAR	REMO	30/06/2011	473,500	0.10	0.283	134,053	0.73
80	FORTPRES - CUG SSIF BROKER	FOCU BRK	28/05/2010 30/06/2011	103,523	2.50	1.281	132,572	1.36
81	ARTEGO	ARTE	24/06/2011	500,064 49,700	0.25 2.50	0.263 2.487	131,572 123,579	0.17 0.50
82	COMAT CARAS SEVERIN	OMSE	22/03/2011	24,884	2.50	4.649	115,692	20.41
83	BANCA CARPATICA	BCC	30/06/2011	1,450,065	0.10	0.077	111,109	0.05

$\mathcal{L}_{\rm{max}}$

84	UCM	UCM	30/06/2011	1,091,337	0.10	0.099	108,393	1.16
fi5	UMT	UMTT	27/06/2011	214,220	0.31	0.486	104.145	0.34
86	TURISM HOTELURI RESTAURANTE MAREA NEAGRA	EFO	30/06/2011	825,000	0.10	0.120	99,391	0.14
87	MOBILA	MOBT	26/05/2011	184,446	2.50	0.511	94.219	3.43
88	VOLTRANS	VOLT	23/09/2008	30,196	2.50	2.590	78,217	14.10
B9	IMPACT DEVELOPER&CONTRACTOR	IMP	30/06/2011	173,000	1.00	0.395	68,316	0.09
90	INOTRUST	ARCV	30/06/2011	772,500	0.10	0.078	60,097	0.18
51	ICSH	ICSH	26/05/2011	84,500	2.50	0.600	50,700	1.29
92	FOROS	FORD	09/05/2011	23,951	2.50	2.000	47,902	7.89
93	MECANICA CEAHLAU	MECF	28/06/2011	371,500	0.10	0.115	42,785	0.15
94	COMCM	CMCM	30/06/2011	225,000	0.10	0.163	36,677	0.10
95	URC	URCB		203,730	0.10	0.112	22,866	12.46
96	LEMN-MOL-FA	UMTF		371,465	0.19	0.056	20,840	14.75
97	TREMULA NAV	TNAV	30/06/2008	48,393	2.50	0.420	20,315	7.01
98	SAMUS MEX	SAMU	21/06/2011	1,280,000	0.10	0.005	6,850	0.80
99	AGROMEC GATAIA	ATGG		13,585	2.50			23.91
100	AGROMEC GURASADA	ACIGU		3.782	0.10			4.19
101	ARIO	ARIO	09/06/2011	3,523,021	3.70			93.64
102	AVERSA	AVBU	28/06/2011	142,699	2.50			2.14
103	COMAR	CMRV		40,601	2.50			34.94
104	EDIL CONSTRUCTII SA	EDIL	30/06/2009	1,771,625	0.10			3.85
105	HICART	HICR		4,576	2.50			0.79
106	METALURGICA	MEMA		50.436	2.50			28.41
107	MOBIMOD	MOBM		60,328	2.50			9.65
108	MOBITOP	MOBO		24,541	0.55			9.00
109	MONTANA	MANA	02/06/2009	129,739	2.50			17.23
110	REGNA FOREST	RGNA		33,118	2.50			7.01
111	ROSTRAMO	RSTR	28/05/2010	434,501	2.50			10.04
112	SPUMANTE SILVANIA	SPSA	17/01/2008	49,760	2.50			3.02
113	STREDA	STRE		9.344	2.50			17.44
114	VINALCOOL	VCDE		232,433	0.10			6.80
115	FLAMINGO INTERNATIONAL	FLA	14/12/2009	,000,000	0.10			0.13
	ACTIUNI GRATUITE
×	BANCA TRANSILVANIA	TLV	30/06/2011	13,373,164	1.00	1.206	16, 126, 775		1.06	1.11
	ANTIBIOTICE	ATB	30/06/2011	1,187,962	0.10	0.499	593,326		0.03	0.04
	ACTIUNI VIRTUALE
	CALIPSO ORADEA	CAOR	30/06/2011	1,720,000	2.5	2.448	4.210.898	o	0.27	0.29
	EMITENTI DE TIP AOPC/OPCVM
	IFOND FINANCIAL	IFR	30/06/2011	815		190.63	155,364

$\sim$

$\frac{\partial f}{\partial t} = \frac{\partial f}{\partial x} + \frac{\partial f}{\partial y} = \frac{\partial f}{\partial y} + \frac{\partial f}{\partial z} = 0.$

Depozitar

Mark N.V. Amsterdam (April 1342 Anchenese Branch (April 1342 Anchenese Branch (April 1997)

Anexa Tabe

Situatia detaliata a investitiilor Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Data raport: 30.06.2011

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 emitentulu	Pondere in Pondere activul total activul n al SIF	al SIF
	ERSTE GROUP BANK AG	EBS	30/06/2011	,000	7.27	46.00	875,968	0.0016	0.05

G.

SIF Banat-Crisana SA

STITA ORECTOR $1.7 - 1.0$

Depozitar

nsterdam Whavepolarizat Branch
P. Kiseleff Avenue
D. BOX 2 - 208 $\frac{1}{2}$

Situatia detaliata a investitiilor

Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 30.06.2011

				nara rahair: poinditenti						$- e $
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	activul total activul net al SIF	Pondere in Pondere in al SIF

$\bar{a}$

SIF Banat-Crisana SA

VESTITH JORECTOR

Depozitar

j Du INC ING Bank N.V. Amsterdam
Bucharest Branch
LA, Kiseleff Avenue
2008, BOX 2 - 208 11

Situatia detaliata a investitiilor

Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din Romania
Data raport: 30.06.2011

				nara rahair: porno comm
Nr. crt.	Emitent	simbol serie instrument	Data ultimei sedinte in care s-a anzactionat	Numar	Valoare instrument	Valoare totala activul total activul net	Pondere in Pondere in al SIF	al SIF

Depozitar

ä,

ありん ausaur-Amsterdam Bank N Buchares Branch

13 Kiseleff Avenue

113 Kiseleff Avenue

11342 Bucharest , Romania

Presedinte Director General

Situatia detaliata a investitiilor

Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Data raport: 30.06.2011

				Pata Iapolt, Jo.00.2014				-lei
Nr. crt.	Emitent	Simbol serie 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

SIF Banat-Crisana SA

ESTITH ö DIRECTOR

Depozitar

$\bar{\mathcal{A}}$

(Infave-NG Bank N.V. Amsterdam
Bughare & Branch
C. Rigeleff Avenue
O. BOX 2 - 208

Situatia detaliata a investitiilor
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 30.06.2011

	nara tahairi poindi tahu
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

$\bar{a}$

SIF Banat-Crisana SA

Depozitar

aufaver Amsterdam ranch Bechard Branch
6 . Kiscleff Avenue
0. BOX 2 - 208 00
Bucharast : Boutania $11 + 342$

Instrumente mentionate la art.187 lit.a) - Actiuni nelistate la data de
30.06.2011

Anexa 17
Tabel 9

Nr.		Numarul de		Pret de	Valoare	Valoare totala	Pondere in	Pondere in	Pondere in
crt.	Emitent	actiuni detinute [bucati]	Data achizitiei	achizitie [RON]	actiune IRONI	[RON]	capitalul social al emitentului [%]	activul total al	activul net al SIFBC
	ACTIUNI NECOTATE
ı	BANCA COMERCIALA ROMANA	651,381,927	30/11/1997	65,138,193	0.439	286,224,885	6.00	18.95	19.83
2 3	NAPOMAR TRANS EURO HOTEL	10,256,241	30/11/1997 30/11/1997	25,864,965	4.491 4.561	46,064,826	99.43 99.93	3.05 0.79	3.19 0.83
4	GAZ VEST	2,640,082 105,068	30/08/2002	6,600,205 10,506,800	86.102	12,042,313 9,046,547	25.82	0.59	0.62
5	VEST METAL	2,732,858	30/11/1997	6,836,086	3.242	8,859,338	98.95	0.58	0.61
6	COMPLEX LABORATOARE	39,813,758	29/10/1998	3,982,357	0.222	8,823,059	98.83	0.58	0.61
7	VALY-TIM	543,500	22/01/2004	6,155,955	13.100	7.119.895	100.00	0.47	0.49
8 g	MINERVA BETA TRANSPORT	1,041,479	23/04/1999	2,603,698	5.244	5,461,255	6.78	0.36	0.37
10	EXIMBANK	965, 119	17/01/2002 30/11/1997	2,412,798	4.806	4,638,361	99.76 0.31	0.30 0.23	0.32 0.24
11	M.C.B	414,740 271, 332	12/06/2001	2,488,440 678,330	8.626 12.710	3,577,588 3,448,680	92.59	0.22	0.23
12	HOTEL MESESUL	537,007	20/09/1999	1,430,978	5.280	2,835,324	98.40	0.18	0.19
13	OMNIMPEX HARTIA	6,663,884	30/11/1997	666,388	0.396	2,640,605	14.83	0.17	0.18
14	CENTRAL	234,829	18/05/2005	587,072	10.849	2,547,697	99.98	0.16	0.17
15	HORA	1,283	30/11/1997	135,739	1,593.414	2,044,350	8.56	0.13	0.14
16	HIDROTIM CORA	19,569	30/11/1997	48,922	101.477	1,985,806	18.05	0.13	0.13
17 18	AGRORENT	61,778 386,075	30/11/1997 08/06/2007	154,445 965,188	29.713 4.643	1,835,629 1,792,648	90.99 97.84	0.12 0.11	0.12 0.12
19	COMINEX NEMETALIFERE	706,203	27/10/1998	1,765,508	2.416	1,706,119	11.45	0.11	0.11
20	RAAL	8,439	30/11/1997	50,634	191.487	1,615,956	6.77	0.10	0.11
21	RAIFFEISEN BANK	8,499,223	30/11/1997	849,930	0.186	1,580,158	0.07	0.10	0.10
22	REMEX	7,858	30/11/1997	392,900	188.968	1,484,913	10.00	0.09	0.10
23	CENTRAL	568 ٢.	30/11/1997	17,393	849.643	1,332,241	7.50	0.08	0.09
$\overline{24}$ 25	SOIZA BISTRITA	85, 765	30/11/1997	214,412	15.061	1,291,684	72.28	0.08	0.08 0.08
26	DACIA MERIDIAN EXPRES	849,408 375,432	29/10/1998 02/02/2007	86,483 938,580	1.504 2.888	1,277,126 1,084,083	91.98 98.90	0.08 0.07	0.07
27	ACSA	13.531	30/11/1997	104,459	75.859	1,026,454	10.00	0.06	0.07
28	NORD CONSTRUCTII	31,820	30/11/1997	79,550	31.556	1,004,100	44.31	0.06	0.06
29	SCALA	824	30/11/1997	83,374	1,022.711	842,714	10.00	0.05	0.05
30	DEPOZITARUL CENTRAL	8,513,180	04/11/1998	911,503	0.094	797,726	3.91	0.05	0.05
31 32	IFB FINWEST ARDUDANA	11,952,242	20/12/2000	1,135,463	0.048	577,772	6.50	0.03	0.04
33	HERCULES	7,029	30/11/1997 30/11/1997	829,422	80.681	567,104	10.00 9.53	0.03 0.03	0.03 0.03
34	MOBICOM	14,185 393 16,	30/11/1997	35,462 40,982	38.885 29.722	551,582 487,228	24.11	0.03	0.03
35	AMIS MOB	12,607	24/09/2003	32,021	38.638	487,114	8.12	0.03	0.03
36	SPUMOTIM	12,398	30/11/1997	30.995	38.552	477,967	3.99	0.03	0.03
37	SILVAROM	13,033	30/11/1997	66,135	34.215	445.925	4.76	0.02	0.03
38	AMIS IMPEX	12,607	24/09/2003	32,021	35.216	443,962	8.09	0.02	0.03
39	TREMULA BRAILA	17,465	30/11/1997	43,662	23.942	418,155	13.46	0.02	0.02
40 41	NORD CONFOREST BT ASSET MANAGEMENT	8,254	30/11/1997 23/02/2005	20,635	48.430	399,740	5.00 10.00	0.02 0.02	0.02 0.02
42	OMNIASIG VIENNA INSURANCE GROUP	716,570 29.131	31/01/2006	716,570 212,559	0.501 10.900	358,829 317,516	0.07	0.02	0.02
43	MOBIROM	11,589	30/11/1997	32,072	22.497	260,72	9.03	0.01	0.01
44	COMAT MARAMURES	19,909	30/11/1997	49,772	12.665	252,149	10.00	0.01	0.01
45	ATLASCARD	10,730	17/06/2005	32,190	19.284	206,922	31.36	0.01	0.01
46 47	TRANSILVANIA LEASING CRISUL SUPERMARKET	3,706,889	28/12/2005	370,689	0.053	197,643	0.72	0.01	0.01
48	COMMETCAR	9,680	30/11/1997 30/11/1997	169,400 37,155	17.270	167,177 157,370	5.00 10.00	0.01 0.01	0.01 0.01
49	MARTEXIN	14,862 28,020	30/11/1997	70,050	10.589 5.161	144,610	7.36		0.01
50	PROIECT	2,162	30/11/1997	17,296	65.199	140,961	10.00
51	ADMINISTRARE PIETE SI OBOARE	4,216	30/11/1997	16,864	31.162	131,378	17.15
52	FORESTIERA	42,269	12/06/1998	105,672	3.089	130,564	25.75
53	GRUP BIANCA TRANS	562,400	17/07/2006	56,240	0.178	100,302	5.18
54 55	APRO HOREA AMIS INTERNATIONAL	8,220	30/11/1997	20,545	9.757	80,198	13.54
56	BIZOOFRUCT	12,607 39,424	24/09/2003 30/11/1997	32,021 98,560	5.965	75,201	8.12 4.42
57	PIETROSCOM	8,957	30/11/1997	22,392	1.464 5.205	57,728 46,622	13.39
58	MOBIPET	48,640	30/11/1997	122,454	0.715	34,769	28.87
59	PROMPT	1,195	30/11/1997	2,988	24.702	29,519	0.18
60	MECON TRANS	9,614	30/11/1997	24,035	2.728	26,230	21.61
61 62	TEHNOLOGIE MOBILA STIL IPEGM	9,000	23/06/2004 02/08/1999	22,500	2.769	24,923	4.55
63	CTCE	9,913 8,501	30/11/1997	24,782 21,252	2.418 1.822	23,969 15,490	3.40 23.24
64	AUTODANUBIUS	11,653	30/11/1997	29,138	0.664	7,738	14.04
65	MODERN	3,302	30/11/1997	8,255	1.790	5,910	2.45
66	BURSA ROMANA DE MARFURI	20	30/11/1997	20,700	287.881	5,758	0.27
67	AGRAP	132,361	30/11/1997	330,902			15.00
68	AGRICOLA SATULUNG	50,061	02/07/1999	125,152			30.00
69	AGROCOM CLUJ AGROINDUSTRIALA INEU	231,276	30/11/1997	578.190			7.08
70 71	AGROINDUSTRIALA NADLAC	59,755	30/11/1997 30/11/1997	149,388 166,018			11.50 29.03
72	AGROINDUSTRIALA SAGU	66,407 137,537	30/11/1997	343,842			23.62
73	AGROINDUSTRIALA SOCGAT	105,712	30/11/1997	264,560			22.65
74	AGROMEC RATESTI S.A.	4,377	30/11/1997	10,942			29.19
75	AGROPRODUCT RESITA	72,720	30/11/1997	181,800			30.00
76	AGROTRANSPORT	3,859	30/11/1997	9,648			23.46
77	AGROZOOTEHNICA ARDUD	51,286	30/11/1997	128,215			9.94

$\mathcal{L}_{\rm{max}}$

78	ARCER	83,213	30/11/1997	208,032		19.70
$\overline{79}$	ARNO	133,610	30/11/1997	334,025		27.23
80	ARTEXIN	63,513	30/11/1997	148,782		17.10
81	AVI FLORIA HOLDING	18,500	30/11/1997	37,000		20.00
82	AVISUINPROD	459,316	30/11/1997	1,465,418		30.00
83	BANCA INTERNATIONALA A RELIGII	110,965	30/11/1997	140,965		0.55
84	BRAFOR	5,928,744	30/11/1997	592,874		2.69
85	BURSA AGRICOLA SI DE MARFURI	250	30/11/1997	6,250		7.73
86	CAPRIS	3,803	30/11/1997	3,702		4.57
87	CELROM	746,208	30/11/1997	1,865,520		10.00
余风	CMR	173,186	30/11/1997	432,965		13.49
89	COMBINATUL DE LITILA3 GREU	409,572	24/03/1999	1,638,288		5.02
90	COMCEREAL CARAS	108,081	30/11/1997	270,202		42.41
91	COMMIXT	10,543	30/11/1997	26,358		28.97
92	COMTIM	53,480,100	30/11/1997	5,348,010		10.12
93	CONPET	87,571	30/11/1997	218,928		45.71
94	COTROCENI PARK	11,276	19/01/2005	1,767		0.06
95	CRISCOM		30/11/1997			30.00
	CUART	32,072	30/11/1997	80,180		3.40
96		4,516		11,290		14.75
97	DOMFOREST	42,782	08/05/2001	80,430		0.05
98	EDITIP		30/11/1997	50		32.45
99	ELBAC	8,299,560	30/11/1997	829.956		12.96
100	ERGOLEMN	9,637	30/11/1997	106,592
101	EXFOR	399,654	30/11/1997	999,135		24.23
102	FARMEC COMMIXT	108	30/11/1997	270		10.80
103	FOREMAR	28,047	30/11/1997	1,121,880		10.54
104	FORESTA MUSCEL	55,139	12/06/1998	137,848		25.75
105	FORESTA PRIM GHEORGHIENI	17.202	13/05/1998	43,005		14.75
106	FORTIM	26,597	30/11/1997	66,492		8.44
107	FORTOP	39,226	13/05/1998	98,065		12.49
105	FURNIMOB	1,626,918	30/11/1997	4,067,295		36.96
109	TEET	35,410	13/05/1998	67,825		8.58
110	IFOR	101,803	30/11/1997	254,508		15.35
111	LASPERESIA	20	30/11/1997	50		1.95
112	LEGUMICOLA	67,232	30/11/1997	168,080		29.97
113	MARGA	70,548	30/11/1997	176,370		30.00
114	MERIS		30/11/1997	866,592		26.78
115	METALURGICA	346,637	30/11/1997	1,787,622		20.01
		715,049	14/11/2006			3.40
116	MINIERA CUART	17,396	30/11/1997	43,490		10.86
117	MINTRANS POPESTI	4,202	30/11/1997	10,505		11.91
118	MOBILA LUGOJ	11,694		29,235		32.45
119	MOBILA USI	1.262.796	23/03/2004	126,280
120	MOBILSAL	550	30/11/1997	5,054		2.75 28.87
121	MOBIMET	14,695	30/11/1997	36,995
122	MORIMEY	9,234	30/11/1997	23,085		8.79
123	MOBIS	216,416	30/11/1997	541,040		16.07
124	MCCARS	119,969	30/11/1997	664,724		9.68
125	MOLIDUL	90,579	30/11/1997	226,448		21.63
126	MOPAL	251,067	30/11/1997	20,197,562		21.89
127	NOVISUINTEST	52,567	16/12/1997	52,567		44.85
128	REMAT MARGHITA	1,918	30/11/1997	4,795		29.39
129	REMAT CARAS SEVERIN	24,257	30/11/1997	60,642		7.83
130	RETEAUA LIBRARIILOR "BIBLIOFOR"	1,275	30/11/1997	3,188		10.00
131	ROBES	10,340	30/11/1997	25,850		16.06
132	SANEVIT	535,217	30/11/1997	53,522		8.97
133	SEVERINA	2.776	30/11/1997	6,940		10.00
134	SILVANIA FOREST	30.111	30/11/1997	75,278		0.60
			30/11/1997	107,215		18.82
135 136	SIMATEC	42,886				15.86
	SPICUL VALEA JIULUI STIL.	48,242	30/11/1997	120,605		9.90
137		183,033	30/11/1997	91,965
138	SUINPROD GALDA	143,084	30/11/1997	357,710		27.09
139	TRANSILVANIA AIUD	46,779	30/11/1997	116,948		30.00
140	TREMULA	66,112	17/12/2001	165,280		17.99
141	UPSRUEEM	87,666	29/10/2002	219,165		21.99
142	UZINA ARDEALUL	55,593	30/11/1997	138,982		29.51
143	VEGANI SACADAT	7,939	30/11/1997	19,848		16.43
144	VILLA IOLANDA	130	26/05/2003	4,752		6.50
145	ZAHAR TEIUS	50,413	30/11/1997	126,032		5.03
	EMITENTI CU BILANT NEACTUALIZAT
1	CABANA MOGOSA	10,196	24/03/1999	25,490	o	6.04	0
2	UMTCF-HAR	575,344	21/01/2003	108,165		14.75

$\overline{\mathcal{O}}$

SIF Banat Crisable SAF PURECT

Depozitar

WG Bank N.V. Ansterdam (udave) γ

Anexa 17
Tabel 10 luser 0.06 BANCA EUROPEANA DE INVESTITII Banca intermediara $\left{\begin{array}{c} \text{tr}\left(\text{M}\right)\ \text{tr}\left(\text{Bank}(N)\right)\ \text{tr}\left(\text{Bank}(N)\right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text{tr}\left(\text{Bank} \right)\ \text$ ING Bank N.V. Amsterdam, Sucursala Bucuresti $0.61$ M.F.P. $0.45$ M.F.P. Pondere in Pondere in
activul total activul net
al SIFBC al SIFBC
[%] [%] $\begin{array}{c|c} 0.58 \ 0.43 \end{array}$ $0.06$ $\overline{\circ}$ NOW $\begin{array}{|c|c|c|c|c|c|} \hline 8,471,757 & 1153.1 & 387,442 & 8,859,199 \ \hline 6,252,964 & 851.1 & 285,969 & 6,538,932 \ \hline \end{array}$ 1,007,448 Valoare
actualizata
[RON] $\overline{\circ}$ Obligatiuni sau alte titluri de creanta la data de 30.06.2011 Depozitar 9,948 $\overline{\circ}$ Dobanda
cumulata
[RON] Crestere
zilnica
[RON] 191.3 stratiei publice centrale Valoare initiala 997,500 Data
scadentei Tranzactionabile, emise sau garantate de catre stat ori autoritati ale adr 9975 10/05/2007 10/05/2014 28/07/2011 28/07/2011 RO1011CTE012 / 1409/27.07.10
Tranzactionabile, emise de catre societati comerciale $\begin{array}{c|c} de & \text{Data} \ \hline \text{ttturl(buc} & \text{achizttiel} \end{array}$ Netranzactionabile, emise de catre societati comerciale 42 30/07 Numarul atil Seria si numarul emisiunii SIF Banat-Crisana SA 1411/27.07.10 ANGELIA IDIRECTO $1$ CTF012 ОЕТВКОВСООБ NU EXISTA $\omega$ Σť, $\sim$

$\alpha$

Situatia detaliata a investitiilor
Obligatiuni sau alte titluri de creanta tranzactionabile emise sau garantate de autoritati ale administratiei publice locale
Data raport: 30.06.2011

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

$\bar{\mathcal{A}}$

SIF Banat-Crisana SA JESTITH $\hat{2}$ URECTOR²

Depozitar

1965 Mail David Party N. Amsterdam Waldau 4

Depozite bancare la data de 30.06.2011

Anexa 17 Tabel 12

Nr. crt.	Emitent / Data	Data scadentei	Valoare initiala [RON]	Dobanda zilnica [RON]	Dobanda cumulata FRONT	Valoare actualizata [RON]	Pondere in activul total al SIFBC	Pondere in activul net al SIFBC
	constituirii BANCA CR FIRENZE
$\mathbf{1}$	20/06/2011	19/07/2011	11,718,295	1,284	14,126	11,732,421	0.77	0.81
$\overline{2}$	24/01/2011	30/06/2011	4,000,000	822	129,863	4,129,863	0.27	0.28
3	20/06/2011	19/07/2011	3,463,000	712	7,827	3,470,827	0.22	0.24
4	22/06/2011	21/07/2011	3,067,800	630	5,673	3,073,473	0.20	0.21
5	10/06/2011	10/07/2011	2,394,000	492	10,330	2,404,330	0.15	0.16
6	23/06/2011	24/07/2011	1,019,400	209	1,676	1,021,076	0.06	0.07
	BANCA ITALO-ROMENA
$1\,$	23/05/2011	22/08/2011	6,792,767	763	29,758	6,822,525	0.45	0.47
$\overline{2}$	22/06/2011	21/07/2011	4,364,900	897	8,072	4,372,972	0.28	0.30
3	14/01/2011	13/07/2011	1,940,000	399	66,970	2,006,970	0.13	0.13
4	31/01/2011	31/07/2011	1,812,000	372	56,222	1,868,222	0.12	0.12
	BRD
1	10/06/2011	07/07/2011	5,279,000	843	17,707	5,296,707	0.35	0.36
$\overline{2}$	29/06/2011	28/07/2011	4,500,000	719	1,438	4,501,438	0.29	0.31
	ING BANK
$1\,$	30/06/2011	30/06/2011	209,486	6	6	209,492	0.01	0.01
	RAIFFEISEN BANK ARAD
$\mathbf{1}$	15/06/2011	14/07/2011	15,803,778	1,229	19,667	15,823,445	1.04	1.09
	TRANSILVANIA
$\mathbf{1}$	22/06/2011	21/07/2011	8,600,000	1,636	14,728	8,614,728	0.57	0.59
$\overline{2}$	10/05/2011	07/07/2011	8,467,776	941	48,925	8,516,701	0.56	0.59
3	30/06/2011	29/08/2011	3,200,000	622	622	3,200,622	0.21	0.22
4	16/06/2011	06/07/2011	2,000,000	294	4,417	2,004,417	0.13	0.13
5	28/06/2011	18/07/2011	2,000,000	306	917	2,000,917	0.13	0.13
6	28/06/2011	23/08/2011	1,500,000	292	875	1,500,875	0.09	0.10
$\overline{7}$	28/06/2011	11/07/2011	1,400,000	194	583	1,400,583	0.09	0.09
$\overline{\mathbf{8}}$	28/06/2011	01/08/2011	1,250,000	239	717	1,250,717	0.08	0.08
9	16/06/2011	04/07/2011	1,100,000	160	2,406	1,102,406	0.07	0.07
10	28/01/2011	21/07/2011	700,000	136	20,961	720,961	0.04	0.04
11	25/02/2011	23/08/2011	700,000	136	17,150	717,150	0.04	0.04
12	25/02/2011	22/09/2011	700,000	136	17,150	717,150	0.04	0.04
13	25/02/2011	23/10/2011	700,000	136	17,150	717,150	0.04	0.04
14	28/06/2011	25/07/2011	710,000	135	405	710,405	0.04	0.04
15	24/05/2011	23/08/2011	550,000	107	4,064	554,064	0.03	0.03
16	06/04/2011	23/11/2011	500,000	97	8,361	508,361	0.03	0.03
17	25/02/2011	08/08/2011	300,000	58	7,350	307,350	0.02	0.02
18	25/02/2011	08/09/2011	300,000	58	7,350	307,350	0.02	0.02
19	25/02/2011	08/11/2011	300,000	58	7,350	307,350	0.02	0.02
20	25/02/2011	23/11/2011	300,000	58	7,350	307,350	0.02	0.02
21	25/02/2011	06/10/2011	300,000	58	7,350	307,350	0.02	0.02
22	28/01/2011	07/07/2011	200,000	39	5,989	205,989	0.01	0.01

SIF Banat-Crisana SA

$\bar{\nu}$

IT. DIRÉCTOR

Depozitar

$\bar{\sigma}$

ING Bank N.V. Amsterdam
All 13, Riseleff Avenue (WAWL)
0113 Riseleff Avenue (WAWL)

Situatia detaliata a investitiilor Instrumente ale pietei monetare mentionate la art 187 lit. a)
Data raport: 30.06.2011

nara tahairi natan-karr
Emiteny	Data achizitiei	Data scadentei	Valoare initiala	Crestere	Valoare actualizata	activul total activul net al SIF	Pondere in Pondere in al SIF

SIF Banat-Crisana SA

$551114$ IRECTO

Depozitar

$\bar{\alpha}$

ING Bank N.V. Amsterdam
ING Bank N.V. Amsterdam
Al Ca, Kiseleff Avenue
P.O. BOX 2 - 208 (1)
11342 Bucharest , Romania Unsavepuni

Evolutia activului net si VUAN in ultimii 3 ani
Data raport: 30.06.2011

	Data Tapol ti Soloolito aa -lei
Denumire element	30.06.2009	30.06.2010	30.06.2011
Activul Net	1,134,758,388	1,433,147,115	1,443,387,063
Valoarea unitara a activului net	2.0675	2.6112	6298

SIF Banat-Crisana SA

$\bar{\nu}$

ESTITA DIRECTOR $\frac{1}{2\sqrt{1-\frac{1}{2}}}$

Depozitar

$\mathcal{A}$ .

ING Bank N.V. Amsterdam, Sucursala Bucuresti

INCE
Bucharest Branch
Bucharest Branch
13, Kiseleff Avenue
011842 Bucharest , Romania lla favor

$\overline{\mathcal{P}}_i$