SIF Banat Crisana S.A.

Quarterly Report • Aug 12, 2011

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 iulie 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 $10.09$ $134$ $2011$ Q R₂Sempátura Număr de ordine în Registrul Comerțului: J02/1898/1992, Cod unic de înregistrare R :
Număr Registru C.N.V.M.: PJR09SIIR / 020002 / 02.02.2006, Capital social subscris și vărsăte
Cont bancar: RO31 RNCB 0015 0303 4170 0001,

SITUATIA activelor și datoriilor SIF Banat-Crisana la: 31.07.2011

1. Active imobilizate 566,479,070 42.847 1.1 Imobilizări necorporale 1.2 Imobilizări corporale 5,567,726 1.3 Imobilizări financiare 560,868,497 120,519,144 1.3.1 Acțiuni cotate 440,349,353 1.3.2 Acțiuni necotate 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 1.3.9 Titluri de participare ale OPCVM și/sau AOPC 1.3.10 Alte imobilizări financiare 2. Active circulante 933,729,771 2.1 Stocuri 5,630 2.2 Creanțe, din care 28,098,799 2.2.1 Dividende de incasat 5.009.779 2.2.2 Drepturi de incasat 16,716.897 2.3 Disponibilități 664 780 2.4 Investiții financiare pe termen scurt 791.464.118 2.4.1 Acțiuni cotate 789,274,031 2.4.2 Acțiuni necotate 2.4.3 Obligațiuni municipale 2.4.4 Obligațiuni corporative 1.012.995 2.4.5 Titluri de participare ale OPCVM și/sau AOPC 1,177,092 2.5 Valori mobiliare nou emise 2.6 Titluri de stat 15,267,040 2.7 Depozite bancare 98,212,558 2.8 Certificate de depozit 2.9 Alte active circulante 16,845 3. Instrumente financiare derivate 4. Cheltuieli inregistrate in avans 117,559 5. Total activ: 1,500,326,399 6. Total datorii 62.791.226 6.1 Împrumuturi din emisiunea de obligațiuni 6.2 Sume datorate instituțiilor de credit 6.3 Avansuri încasate în contul clienților 6.4 Datorii comerciale 60,761 6.5 Efecte de comerț de plătit 6.6 Sume datorate societăților din cadrul grupului 6.7 Sume datorate privind interesele de participare 6.8 Alte datorii 62.730.466 Provizioane pentru riscuri de cheltuieli 51,952,617 Venituri inregistrate in avans, din care 508,750 8.1 Subventii pentru investitii 8.2 Venituri inregistrate in avans 508.750 538.797.011 9. Capital propriu, din care: 9.1. Capital social 54,884,927 9.2. Prime legate de capital 9.3. Diferențe din reevaluare 5,024,796 9.4. Rezerve 454,679,496 9.5. Rezultatul reportat 5.437,415 9.6. Rezultatul exercițiului 18,770,378 9.7. Repartizarea profitului 10. Total Pasiv 654,049,604 11. Activul Net 1,437,026,423 12. Număr de acțiuni emise 548.849.268 13. Valoarea unitară a activului net 2.6183 14. Număr societăți comerciale din portofoliu, din care: 262 14.1 Societăți admise la tranzacționare pe o piață reglementată 116 14.2 Societăți admise la tranzacționare pe un sistem alternativ de trazacționa $\overline{0}$ 14.3 Societăți neadmise la tranzacționare 146

SIF BANAT-CRISANA

DEPOZITAR ING Bank N.V. Amsterdam, Sucurant Profession (1997)

Bank N.V. Amsterdam (1998)

Bank N.V. Amsterdam (1998)

Bank Stiseleff Avenue (1998)

P. BOX2 - 208 (1998)

(1998)

P. BOX2 - 208 (1998)

Anexa Nr.16

Situatia activelor SIF Banat-Crisana SA
Data raport: 31.07.2011

V.

			Inceputul perioadei de raportare 30.06.2011				Sfârsitul perioadei de raportare 31.07.2011
Denumire element	% din Activul Net:	% din Activul Total	Valuta	RON	% din Activul Net	% din Activul Total	Valuta	RON	Diferente
Total activ	104.62	99.99	58,421,434	1,451,683,112	104.40	100.00	58,708,986	1,441,617,413	$-9,778,147$
1. Valori mobiliare si instrumente ale pietei monetare din care:	63.70	60.89	Ö	919,521,421	63.38	60.71	o	910,806.170	$-8,715,251$
1.1. Valori mobiliare si instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din România din care:	63.64	60.83	$\Omega$	918,645,453	63.32	60.65	0	909,937,386	$-8,708,067$
1.1.1. Actiuni emise de societati comerciale admise la tranzactionare	63.57	60.76	$\overline{0}$	917,638,005	63.25	60.58	$\Omega$	908.924.391	$-8,713,614$
1.1.2. Obligatiuni municipale			$\bf{0}$		0.00	0.00	0	O	0
1.1.3. Obligatiuni emise de societati bancare	0.06	0.06	0	1,007,448	0.07	0.07	$\theta$	1,012,995	5,547
1.2. Valori mobiliare si instrumente ale gietel monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru	0.06	0.05	$\vert 0 \vert$	875,968	0.06	0.06	$\theta$	868.784	$-7,184$
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 regiementata dintr-un stat nemembru, care opereaza în mod regulat si este recunoscuta si deschisa publicului	0.00	0.00	o		0.00	0.00	0	O	Ō
2. Valori mobiliare nou emise 3. Alte valori mobiliare si			$\circ$		0.00	0.00	0	0	$\bf{0}$
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	30.06	28.73	$\Omega$	433,888,827	30.64	29.35	Ö	440,349,353	6,460,526
care: 3.1. Actiuni emise de societati comerciale neadmise la tranzactionare	30.06	28.73	$\Omega$	433,888,827	30.64	29.35	$\Omega$	440,349,353	6,460,526
3.2. Obligatiuni emise de societati comerciale			0		0.00	0.00	$\theta$	$\theta$	0
4. Depozite bancare din care:	7.11	6.80	42,895,092	59,818,614	6.83	6.55	43,083,026	55, 129, 533	$-4,501,148$
4.1. Depozite bancare constituite la institutii de credit	7.11	6.80	42,895,092	59,818,614	6.83	6.55	43,083,026	55,129,533	$-4,501,148$
din România 4.2. Depozite bancare constituite la institutii de credit	0.00	0.00	$\mathbf{0}$	á,	0.00	0.00	$\circ$	$\circ$	$\ddot{\rm{o}}$
dintr-un stat membru constituite la institutii de credit dintr-un stat nemembru 5. Instrumente financiare	0.00	0.00	0		0.00	0.00	$\theta$	$\circ$	$\bf{0}$
derivate tranzactionate pe o piata regiementata: 5.1. Instrumente financiare	0.00	0.00	0		0.00	0.00	$\circ$	Ò	$\ddot{\mathbf{0}}$
derivate tranzactionate pe o piata reglementata din România, pe categorii 5.2. Instrumente financiare	0.00	0.00	$\ddot{\mathbf{0}}$	$\alpha$	0.00	0.00	$\ddot{\mathbf{0}}$	ö	O
derivate tranzactionate pe o piata reglementata dintr-un stat membru, pe categorii 5.3. Instrumente financiare	0.00	0.00	$\vert 0 \vert$		0.00	0.00	$\overline{0}$	o	$\bf{0}$
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	$\Omega$	O)	$\bf{0}$
derivate negociate în afara pietelor reglementate, pe categorii de instrumente	0.00	0.00	$\theta$		0.00	0.00	0	o	$\Omega$
6. Conturi curente si numerar	0.03	0.02	128,211	320,878	0.05	0.04	358,920	305,860	215,691
7. Instrumente ale pietei monetare, altele decât cele tranzactionate pe o piata reglementata, conform art. 101 alin. (1) lit. g) din Legea nr. 297/2004 7.1. Obligatiuni municipale	1.06	1.01	15,398,131	$\sim$	1.06	1.02	15,267,040	$\circ$	$-131,091$
	0.00	0.00	$\Omega$	u,	0.00	0.00	$\mathbf{0}$	0	0
netranzactionate 7.2. REPO cu titluri de stat in le	0.00	0.00	$\bf{0}$	$\overline{\phantom{a}}$	0.00	0.00	$\theta$	0
	1.06	1.01	15,398,131		1.06	1.02		$\overline{0}$	$\theta$
si valuta 7.3. Obligatiuni de stat 8. Titluri de participare ale	0.01	0.01	$\overline{0}$	155,364	0.08	0.08	15,267,040 $\overline{0}$		$-131,091$
AOPC/OPCVM 9. Alte active (sume in tranzit, sume la distribuitori, sume la SSIF etc.)	2.63	2.51	$\alpha$	37,978,008	2.36	2.26	$\Omega$	1,177,092 33,849,406	1,021,728 $-4,128,602$

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

SIF Banat-Crisana SA

Ik

ING Bank N.V. Amsterdam (Leopever)

Anexa 17
Tabel 1 - 2

Anexa 17 Tabel 2

Situatia valorii unitare a activului net Data raport: 31.07.2011

ŵ

			-lei
Denumire element	Perioada curenta [31.07.2011]	Perioada corespunzatoare a anului precedent [31.07.2010]	Diferente
Activul Net	1,437,026,423	1,373,529,947	63,496,477
Numar de actiuni emise	548,849,268	548,849,268
Valoarea unitara a activului net	2.6183	2.5026	0.1157

SIF Banat-Crisana SA

Depozitar

ING Bank N.V. Amsterdam

1) - Buchares Branch

1) - Buchares Branch

1) - Buchares Branch

1) - A2 Bucharest : Romania (hefave-

Nr. crt.	Emitent	Simbol	Data ultimei edinte in care $5 - 8$ tranzactio	Numarul de sctiuni detinute [bucati]	Valoare nominala [RON]	Valoare actiune [RON]	Valoare totala [RON]	Pondere in capitalul social al emitentului [%]	Pondere in activul total al SIFBC [96]	Pondere in activul net al SIFBC [96]
	ACTIUNI COTATE
	BANCA ROMANA PT. DEZVOLTARE	BRD	29/07/2011	32,463,577	1.00	14.18	460,416,828	4.66	30.95	32.32
	BANCA TRANSILVANIA	TLV	28/07/2011	66,831,626	1.00	1.20	80,489,427	4.52	5.41	5.65
	VRANCART	VNC CAOR	29/07/2011 08/07/2011	594,390,110	0.10 2.50	0.07 2.46	42,899,240	74.72	2.88	3.01
4 5	CALIPSO ORADEA BIOFARM	BIO	29/07/2011	17,376,420 184, 109, 451	0.10	0.20	42,819,495 37,308,528	96.65 16.82	2.87 2.50	3,00 2.61
6	COMALIM	MALI	27/01/2010	1,148,927	2.50	26.95	30,968,256	91.17	2.08	2.17
$\overline{ }$	ARTA CULINARA	ARCU	29/07/2009	26, 263, 863	0.10	1.06	27,733,927	89.45	1.86	1.94
8	TAMU	IAMU	20/07/2011	4,857,533	2.50	4.77	23,146,145	76.70	1.55	1.62
٩	TERAPLAST GP	TRP	26/07/2011	32,766,683	0.10	0.50	16,246,941	11.00	1.09	1.14
10	LEGUME FRUCTE	LEOR	21/04/2011	486,014	2.50	21.17	10,286,967	89.98	0.69	0.72
11	PETROM	SNP	29/07/2011	25,556,800	0.10	0.40	10,141,062	0.05	0.68	0.71
12	SOMPLAST	SOPL	27/05/2010	2,303,180	2.50	4.15	9,551,708	70.75	0.64	0.67
13	COMCEREAL CLUJ	coa	06/08/2010	1,944,392	2.50	4.12	8,013,373	86.28	0.53	0.56
14	RUSCA	RSCA	23/01/2009	1,376,224	2.50	5.07	6,976,436	87.66	0.46	0.48
15	SILVANA	SIVX COTR	19/08/2009 28/07/2011	1,443,772	2.50	4.65	6,707,747	96.28	0.45	0.47
16	CONSTRUCTII TRANSILVANIA	UNIT	11/01/2011	180,153	33.00	34.24	6,167,921	19.05	0.41	0.43
17 $18\,$	UNITEH ARGUS	UARG	29/07/2011	219,043	2.50	26.72	5,851,974	50.20	0.39	0.41
19	PETROCART	PTRC	17/03/2011	1,790,432 3,296,750	1.50 0.50	3.24 1.66	5,806,854 5,475,788	5.00 28.54	0.39	0.40
20	ARCELOR MITTAL HUNEDOARA	SIDG	25/07/2011	5,921,324	2.50	0.87	5,136,540	2.98	0.36 0.34	0.38 0.36
$^{21}$	MECHEL CAMPIA TURZII	INSI	07/07/2011	4,604,082	5,80	0.95	4,368,725	11.11	0.29	0.30
22	IPROEB	IPRU	29/07/2011	3,146,615	0.30	1.37	4,299,400	6.61	0.28	0.30
23	SNTGN TRANSGAZ	TGN	29/07/2011	14,064	10.00	251.83	3,541,732	0.12	0.23	0.24
24	ELECTROMAGNETICA	ELMA	29/07/2011	10,084,324	0.10	0.34	3,384,661	1.49	0.22	0.23
25	ANTIBIOTICE	AT 8	29/07/2011	6,280,412	0.10	0.50	3,134,192	1.31	0.21	0.22
26	NAPOTEX	NTEX	20/07/2011	409,980	2.50	6.57	2,691,333	87.39	0.18	0.18
27	COMELF	CMF	22/07/2011	1,205,677	0.58	2.20	2,655,677	5.15	0.17	0.18
28	COMAT CLUJ	CACU	28/06/2011	835,345	2.50	2.99	2,497,243	84.74	0.16	0.17
29	MOBEX	MOBG	14/07/2011	295,844	2.50	8.11	2,399,295	17.45	0.16	0.16
30	ROMPETROL WELL SERVICES	PTR	29/07/2011	5,541,900	0.10	0.42	2,329,166	1.99	0.15	0.16
31	TURBOMECANICA	TBM	29/07/2011	31,213,700	0.10	0.07	2,318,864	8.45	0.15	0.16
32	PRODPLAST	PPI	28/07/2011	1,426,668	1.00	1.25	1,782,715	8.36	0.11	0.12
33	TURISM FELIX	TUFE	29/07/2011	9,950,000	0.10	0.18	1,763,242	2.01	0.11	0.12
34	REVA	REVA	25/03/2011 29/07/2011	75,277	2.50	23.21	1,746,957	5.04	0.11	0.12
35	ZENTIVA	SCD	27/06/2011	1,289,500	0.10	1.28	1,644,319	0.31	0.11	0.11
36	SOMES URBAN(TCM)	SMS URBC	13/04/2011	1,653,350	2.10	0.98	1,615,364	13.12	0.10	0.11
37 38	AEROSTAR	ARS	28/07/2011	212,388	2.50	7.50	1,592,720	80.45	0.10	0.11
39	FAMOS	FAMS	29/09/2008	1,498,110	0.25 2.50	1.00 44.94	1,501,494	1.28	0.10	0.10
40	PREBET	PREB	27/07/2011	31,131 4,466,856	0.18	0.29	1,399,113 1,281,400	5.91 9.81	0.09 0.08	0.09
41	PROSPECTIUNI	PRSN	29/07/2011	5,198,500	0.10	0.24	1,263,746	0.72	0.08	0.08 0.08
42	ALCOM	ALCQ	28/07/2011	21,253	2.50	54.22	1,152,373	17.12	0.07	0.08
43	ICPV	ICPV	22/03/2011	62,131	2.50	15.46	960,667	9.16	0.06	0.06
44	RAMIRA	RMRA	06/01/2011	269,618	2.50	3.55	956,308	23.75	0.06	0.06
45	BERMAS	BRM	29/07/2011	1,221,580	0.70	0.76	932,994	5.67	0.06	0.06
46	SATURN	SATU	08/06/2011	346,926	2.50	2.67	927,235	17.54	0.06	0.06
47	DUCTIL	DUCL	27/07/2011	1,849,726	0.10	0.50	923,282	1.01	0.06	0.06
48	SANTIERUL NAVAL	SNO	29/07/2011	262,960	2.50	3.28	862,042	2.30	0.05	0.06
49	CONPET	COTE	29/07/2011	21,744	3.30	38.57	838,669	0.25	0.05	0.05
50	TRANSGEX	TRNG	13/07/2011	144,003	2.50	4.50	648,014	2.70	0.04	0.04
51	CELHART DONARIS	CEDO	02/06/2011	2,127,155	2.50	0.28	595,603	11.17	0.04	0.04
52	COMBIMAR	COKH	07/07/2008	110,320	2.50	5.22	576,324	34.15	0.03	0.04
53	ANTECO	ANTE	12/07/2011	7,042,220	0.10	0.07	486,418	17.20	0.03	0.03
54	CNTEE TRANSELECTRICA	TEL ALR	29/07/2011 29/07/2011	21,300	10.00	22.27	474,406	0.03	0.03	0.03
55	ALRO			120,000	0.50	3.82	458,170	0.02	0.03	0.03
56 57	COMPA CAROMET	CMP ARMT	29/07/2011 25/07/2011	609,000	0.10	0.62	377,952	0.28	0.02	0.02
58	OIL TERMINAL	OIL	29/07/2011	370,875	2.50	0.98	361,812	2.97	0.02	0.02
59	TALC DOLOMITA	TALD	20/07/2011	1,000,000 167,108	0.10 2.50	0.33 1.93	332,475 321,881	0.17	0.02	0.02
60	ARMAX GAZ	ARAX	29/07/2011	1,850,000	0.10	0.17	317,394	7.89 0.30	0.02 0.02	0.02 0.02
61	ARADEANCA	ARNI	13/12/2010	89,069	2.50	3.39	302,064	39.16	0.02	0.02
62	ALBALACT	ALBZ	29/07/2011	1,225,500	0.10	0.23	284,464	0.19	0.01	0.01
63	URBANA	URRA	22/07/2011	13,208	9.20	19.86	262,276	16.58	0.01	0.01
64	CONDMAG	COMT	29/07/2011	800,069	0.10	0.33	261,972	0.21	0.01	0.01
65	PRIMACONSTRUCT	PCTM	01/02/2011	90,685	2.50	2.74	248,276	15.70	0.01	0.01
66	DAFORA	DAFR	29/07/2011	2,200,000	0.10	0.11	244,691	0.22	0.01	0.01
67	BURSA MONETAR FINANCIARA SI DE MARFURI	SBX	29/07/2011	148,470	1.00	1.55	229,607	0.44	0.01	0.01
68	COMAT ALBA	COM1	02/06/2010	52,846	2.50	4.13	218,186	20.67	0.01	0.01
69	MIXT	MXTU	01/06/2010	35,642	2.50	5.42	193,221	28.13	0.01	0.01
70	AGMONIA	GMNA	18/08/2008	30,890	2.50	6.08	187.885	57.57	0.0	n n
71	SATURN	SARU	20/01/2011	69,689	2.50	2.59	180,743	12.02	0.01	0.01
72	ALUMIL ROM INDUSTRY	ALU	29/07/2011	120,000	0.20	1.41	169,496	0.38	0.01	0.01
73	ROMCARBON	ROCE	29/07/2011	800,000	0.10	0.21	168,709	0.30	0.01	0.01
74	SOMETRA	SOMR	02/06/2011	1,217,602	2.50	0.13	159,675	4.58	0.01	0.01
75	CONTOR GROUP	CGC	05/05/2011	6,382,849	0.10	0.02	151,245	3.29	0.01	0.01
76	CHIMICA	CHII	29/07/2011	50,450	2.50	2.96	149,241	2.00	0.01	0.01
77	FARMACEUTICA REMEDIA SA	RMAH	29/07/2011	680,000	0.10	0.20	137,697	0.64
78	FORTPRES - CUG	FOCU REMO	28/05/2010	103,523	2.50	1.28	132,572	1.36
79 80	COMPANIA DE REMORCARE MARITIMA - COREMAR ARTEGO	ARTE	25/07/2011 28/07/2011	477,000	0.10	0.26	125,268	0.73
81	COMAT CARAS SEVERIN	OMSE	22/03/2011	49,700	2.50 2.50	2.47	122,496	0.50
82	BANCA CARPATICA	BCC	29/07/2011	24,884 1,450,065	0.10	4.65 0.08	115,692 112,939	20.41
83	UCM	UCM	25/07/2011	1,071,837	0.10	0.10	106.883	0.05 0.11

Valori mobiliare admise sau tranzactionate pe o piata reglementata din
Romania la data de 31.07.2011

$\Delta \sim 10^4$

Anexa 17
Tabel 3

a

Nr. crt.	Emitant	Simbol	Data ultimai sedinte in care $s-a$ tranzactionat	Numarul de actiuni detinuta [bucati]	Valoare nominala [RON]	Valoare actiune [RON]	Valoare totala [RON]	Pondere in capitalul social al emitentului [%]	Ponders in activul total al SIFBC 1961	Pondere in activul net al SIFBC 1961
84	SSIF BROKER	BRK	29/07/2011	500,064	0.25	0.21	105,482	0.17
85	UMT	UMTT	19/07/2011	214,220	0.31	0.49	105,460	0.34
86	TURISM HOTELURI, RESTAURANTE MAREA NEAGRA	EFO	29/07/2011	825,000	0.10	0.11	91,290	0.14
87	VOLTRANS	VOLT	23/09/2008	30,196	2.50	2.59	78,217	14.10
88	IMPACT DEVELOPER&CONTRACTOR	IMP	29/07/2011	173,000	1.00	0.39	66,748	0.09
89	IMOTRUST	ARCV	29/07/2011	772,500	0.10	0.07	55,466	0.18
90	ICSH	ICSH	26/05/2011	84,500	2.50	0.60	50,700	1.29
91	FOROS	FORO	09/05/2011	23.951	2.50	2.00	47,902	7.89
92	MOBILA	MOST	27/07/2011	184,446	2.50	0.25	46,273	3.43
93	MECANICA CEAHLAU	MECF	22/07/2011	374,500	0.10	0.12	44,708	0.16
94	COMCM	CMCM	28/07/2011	274,500	0.10	0.13	35,228	0.12
95	URC	URCB		203,730	0.10	0.11	22,866	12.46
96	LEMN-MOL-FA	UMTF		371,465	0.19	0.06	20,840	14.75
97	TREMULA NAV	TNAV	30/06/2008	48,393	2.50	0.42	20,315	7.01
98	SAMUS MEX	SAMU	13/07/2011	1,280,000	0.10	0.01	7,063	0.80
99	AGROMEC GATAIA	ATGG		13,585	2.50			23.91
100	AGROMEC GURASADA	AOGU		3,782	0.10			4.19
101	ARIO	AR1O	21/07/2011	3,523,021	3.70			93.64
102	AVERSA	AVBU	26/07/2011	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	METALURGICA	MEMA		50.436	2.50			28.41
106	MOBIMOO	MOBM		60,328	2.50			9.65
107	MOBITOP	MOBO		24,541	0.55			9.00
108	MONTANA	MANA	02/06/2009	129,739	2.50			17.23
109	REGNA FOREST	RGNA		33,118	2.50			7.01
110	ROSTRAMO	RSTR	28/05/2010	434,501	2.50			10.04
111	SPUMANTE SILVANIA	SPSA	17/01/2008	49,760	2.50			3.02
112	STREIUL	STRE		9,344	2.50			17.44
113	VINALCOOL	VCDE		232,433	0.10			6.80
114	FLAMINGO INTERNATIONAL	FLA	14/12/2009	1,000,000	0.10			0.13
	ACTIUNI GRATUITE
1	BANCA TRANSILVANIA	TLV	28/07/2011	13,373,164	1.00	1.20	16,106,122		1.08
2	ANTIBIOTICE	ATB	29/07/2011	1,187,962	0.10	0.50	592,843		0.03	1.13
3	SSIF BROKER	BRK	29/07/2011	85,011	0.25	0.21	17,932			0.04
	EMITENTI DE TIP AOPC/OPCVM
	IFOND FINANCIAL	IFR.	29/07/2011	930		182.79	169,993
$\overline{\mathbf{z}}$	FONDUL PROPRIETATEA	FP	29/07/2011	1,941,100	1.00	0.52	1,007,099	0.01	0.06	0.07

$\frac{1}{2} \frac{\partial \mathcal{L}}{\partial \mathcal{L}}$

SIF Banat-Crisana SA

Depozitar

NG Bark N.V. Amsterdam

11 - IR/ Kiseleff Avenue Waldeb

Situatia detaliata a investitiilor Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Data raport: 31.07.2011

S.

Nr. crt.	Emitent	Simbol	Data ultimei sedinte in care s-a tranzactionat	Nr. actiuni detinute	Valoare nominala	Valoare actiune	Valoare totala	Pondere in Pondere in Pondere in capitalul social al emitentului	al SIF	-161 ractivul total activul net al SIF
	ERSTE GROUP BANK AG	EBS	29/07/2011	6,000	7.271	144.80	868,784	0.0016	0.05	0.06

SIF Banat-Crisana SA

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

TING CONTRACTOR BANK Report NG

Situatia detaliata a investitiilor
Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 31.07.2011

S)

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

SIF Banat-Crisana SA

Depozitar

C Bank N.V. Amsterdam
C Bank N.V. Amsterdam
- 12. Kiseleff Avenue Lufauve ING Bank N.V $11\,$ $011$

Anexa 17 Tabel 6

أهاء

Situatia detaliata a investitiilor Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din Romania
Data raport: 31.07.2011

(g)

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
-------------	---------	-------------------------------	---------------------------------------------------------	-------	-----------------------	------------------------------------------	---------------------------------	--------

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

NG Bank N. V. Amsterdam
NG Bank N. V. Amsterdam
113, Kisofeff Avenue
2008, N. V. 2 - 208 10
2009, Northwest Amania $\frac{1NGB_3}{11/13}$ $\frac{1}{10}$

Presedinte Director General

"
Situatia detaliata a investitiilor
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Data raport: 31.07.2011

S)

								-le
Nr. crt.	Imitent	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

Bank N.V. Amsterdam
C Bank N.V. Amsterdam
- 23, Kiseleff Avenue
20. BØX 2 - 208 1 ING Bank $\overline{11}$ $\alpha$

Situatia detaliata a investitiilor
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 31.07.2011

g)

			__
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

Depozitar

The Bank M. W. Amsterdam
Buckinsk Branch
- 13/Kiseleff Avenue
- P. BOX2 - 208 (1)
Amchillens : Romania Reserva $11$

Instrumente mentionate la art.187 lit.a) - Actiuni nelistate la data de 31.07.2011

Data achizitiel

Numarul de

tiuni detinut

Emitent

Valoare
actiune Nr.
crt. Pret de
hizitie [RON] Valoare totala
[RON] activul net
al SIFBC [bucati] FRONT tentului [%] al SIFBC ACTIUNI NECOTATE $\overline{1}$ 1 BANCA COMERCIALA ROMANA 651,381,927 30/11/1997 65,138,193 0.45 293,593,257 $6.000$ 19.73 20.61 10,256,241 30/11/1997 25,864,965 $4.49$ 46,064,82 99.435 3.09 $3.23$ 3 TRANS EURO HOTEL 2,640,082 30/11/1997 6,600,205 4.56 12,042,313 99.935 $0.80$ $0.84$ 4

GAZ VEST

5

VEST METAL

6

COMPLEX LABORATOARE

7

VALY-TIM 10,506,800
6,836,086
3,982,357
6,155,955 9,046,547 $\frac{86.10}{3.24}$ 105,068 30/08/200 25.819 $0.60$ $0.63$ 30/11/199 98.946
98.825 $0.59$
0.59 $0.62$
$0.61$ 39,813,758 29/10/1998 $0.22$ 543,500 22/01/2004 $13.10$ 7,119,895 99.999 $0.47$ $0.49$ B
B
BETA TRANS
D
EXIMBANK $\frac{1,041,479}{965,119}$ $\frac{23/04/1999}{17/01/2002}$ $\frac{414,740}{30/11/1997}$ 2,603,698
2,412,798
2,488,440 $\frac{5.24}{6.81}$ $\frac{5,461,255}{4,638,361}$ $\frac{6.779}{99.757}$ $0.36$
$0.31$ $0.38$
$0.32$ 3,597,875 0.311 $0.24$ $0.25$ 11 M.C.B. 271.332 12/06/2001 678,330 12.71 3,448,680 92.591 $0.24$
0.19 $0.2$ 11 M.C.B.
12 HOTEL MESESUL
13 OMNIMPEX HARTIA
14 CENTRAL 537,007 20/09/1999
6,663,884 30/11/1997 1,430,978 $\frac{5.28}{0.40}$ 98.398 $0.19$ 2,835,32 666,38 2,640,605 14.831 $0.17$ $0.18$ 234,829 18/05/2005 587,072 10.85 2,547,697 99.981 $0.1$ $0.17$ 15 HORA
16 HIDROTIM
17 CORA 135,739
48,922
154,445 $\begin{array}{r|l} 1,283 & 30/11/1997 \ \hline 19,569 & 30/11/1997 \ \end{array}$ 1,593.41
101.48 2,044,350 8.560 $0.13$
$0.13$ $0.14$
$0.13$ 1,835,629 61,778 30/11/1997 29.71 90.992 $0.1$ $0.12$ 18 AGRORENT
19 COMINEX N $\frac{08/06/2007}{27/10/1998}$ 965,188 $\frac{4.64}{2.42}$ $\frac{1,792,648}{1,706,119}$ 97.840 $0.12$ $0.12$ IETALIFERE 706,203 $0.11$ 11.454 $0.11$ 20 RAAL 8,439 30/11/1997
8,525,806 30/11/1997 50,634 191.49 1,615,956 6.772 $0.10$ $0.11$ 21 RAIFFEISEN BANK $0.10$ $0.10$
$0.10$ $0.18$ 1,494,740 0.071 22 REMEX
23 CENTRAL
24 SOIZA 392,900
17,393
214,412 7,858 30/11/1997
1,568 30/11/1997 188.97 1,484,913 10.001 849.64 1,332,241
1,291,684 7.498
72.282 $0.08$ $\frac{0.09}{0.09}$ 85,765 30/11/1997 15.0 BISTRITA $\frac{1.50}{2.89}$ $\frac{75.86}{31.56}$ $\overline{25}$ 849.408 29/10/1998 86,483 1,277,126 91.978 $0.08$ $0.08$ 26 DACIA MERIDIAN EXPRES
27 ACSA
28 NORD CONSTRUCTII 375.432 $02/02/200$ 1,084,083 98,904 $0.07$ $0.07$ 13,531 30/11/1997 104,459 10.000 $0.06$ $0.07$ 1,004,100 31,820 30/11/1997 79,550
911,503 44.310 $0.06$ 0.07 8.513.180 04/11/1998 3.906 $0.05$ $\frac{0.05}{0.04}$ 29 DEPOZITARUL CENT $0.0^{\circ}$ 797.726 30 IFB FINWEST 11,952,242 20/12/2000 1,135,463 $0.05$
80.68 $\frac{577,772}{567,104}$ 10.000 $0.03$ $0.03$ 32 HERCULES 551,582 14,185 30/11/1997 35,462 38.89 9.533 $0.0$ $0.0$ 33 MOBICOM
34 AMIS MOB 29.72 487,228 30/11/1997 40.98 24.110 $0.0$ $0.03$ 24/09/2003 32,021 12,607 8.122 $0.03$ $0.03$ 12,398 30/11/1997 30,995 38.55 477,967 $3.98$ $0.0$ $0.03$ 36 SILVAROM 13,033 30/11/1997
12,607 24/09/2003 $\frac{66,135}{32,021}$ 34.22
35.22
23.94 445,925 4.762 $0.02$ $0.03$
0.03 37 AMIS IMPEX
38 TREMULA BRAILA 443,962 17,465 30/11/1997 418,155 13.456 $0.07$ $0.02$ $39$ NORD CON 8.254 30/11/1997 20.63 48.43 399.740 $5.00$ $0.02$ $0.0$ 40 BT ASSET MANAGEMENT
41 OMNIASIG VIENNA INSUE
42 MOBIROM
43 COMAT MARAMURES $\frac{23/02/2005}{31/01/2006}$ 716,570 $0.50$ 358,829 10.000 716,57 $0.02$ $0.02$ 10.90 317,516 29,131 0.071 $0.02$ $0.02$ 11,589 30/11/1997
19,909 30/11/1997 32,072
49,772 $\frac{22.50}{12.67}$ 260,722 $9.025$ $0.01$ $0.01$ 252,149 $0.01$
$0.01$ $\frac{0.01}{0.01}$ 10.000 44 ATLASCARD
45 TRANSILVANIA
46 CRISUL SUPER $\frac{19,909}{10,730}$ $\frac{17/06/2005}{28/12/2005}$
9,680 30/11/1997 32,190 $\frac{31.363}{0.715}$ 19.28 206,922 $\frac{0.05}{17.27}$ 197,643 $0.01$ $0.01$ 169,40 167,177 4.99 $0.01$ $0.01$ 47 COMMETCAR 14,862 30/11/1997 $37.15$ $10.59$ 157,370 $\frac{10.000}{7.361}$ $0.01$ $0.01$ 48 MARTEXIN
49 PROJECT 30/11/199 $\frac{5.16}{65.20}$ 144,610 70,05 28,02 $0.01$ 17,296 2,162 30/11/1997 140,961 10,000 $\frac{31.16}{3.09}$ $0.18$ 50 ADMINISTRARE PIETE SI OBOARI 4,216 30/11/1997
42,269 12/06/1998 16,864 131,378 $\frac{17.149}{25.752}$ 51 FORESTIERA 42,26 562,400 17/07/2006 56,24 100,302 5.178 53 APRO HOREA 30/11/1997 $20,54$ 9.76 80,198 13.543 8.220 54 AMIS INTERNATIONAL
55 BIZOOFRUCT
56 PIETROSCOM $\frac{5.97}{5.97}$ $32,021$ $\frac{75,201}{57,728}$ 8.122 39,424 30/11/1997 98,560
22,392 4.424 8,957 30/11/1997 46,622 13.388 $\begin{array}{r} \hline 57 \ \hline 58 \ \hline 59 \end{array}$ MOBIPET
PROMPT
MECON TRANS $\frac{122,454}{2,988}$ 34,769
29,519
26,230
24,923 $\frac{48,640}{1,195}$ 30/11/1997
30/11/1997 $\frac{0.72}{24.70}$ 28.874 0.184 9,614 30/11/1997 $2.73$ 21.614 60 TEHNOLOGIE M 9,00 23/06/2004 22.50 2.77 $\frac{24,78}{21,25}$ $\frac{2.42}{1.82}$ $3.400$
$23.236$ 61 IPEGM 02/08/19 23,969 62 CTCE
63 AUTODA 30/11/199 15,490 UTODANUBIUS 11,653 3 30/11/1997 29,138 0.66 7,738 14.039 $\frac{5,910}{5,758}$ $2.449$
$0.274$ 64 MODERN 30/11/1997 $8,25$ $1.79$ $3.30$ $\begin{array}{r} \hline 65 \ \hline 66 \ \hline 67 \end{array}$ BURSA ROMANA DE MARFURI
AGRAP
AGRICOLA SATULUNG 20,700 30/11/1997 287.88 132,361 15.000 30/11/1997 50,061 02/07/1999 125,152 30.000 68 AGROCOM CLUJ
69 AGROENDUSTRIALA ENEU
70 AGROENDUSTRIALA NADLAC $231,2$ $30/11/19$ 578,190 $7.079$ 30/11/1997 149,388 59,75 11.500 66,40 30/11/1997 166,018 29.027 137,537
105,712 30/11/1997 343,842 $\frac{23.620}{22.652}$ 71 AGROINDUSTRIALA SAGE 72 AGROINDUSTRIALA SOCGAT 4,377 30/11/1997 10,942 29.186 74 AGROPRODUCT RESITA 72.72 30/11/1997 181.80 30.005
23.460 75 AGROTRANSPORT 30/11/199 $\frac{9,648}{128,215}$ 51,286 30/11/1997 9.936 83, 213 30/11/1997 208,032 19.700 78 ARNO
79 ARTEXIN
80 AVI FLORIA HOLDING
81 AVISUINPROD $\frac{30/11/1997}{30/11/1997}$ $\frac{334,025}{148,782}$ 27.233

63,513 18,500

110,965

B2 BANCA INTERNATIONALA A RELIGI

83 BRAFOR

459,316 30/11/1997

5,928,744 30/11/1997

30/11/1997

1,465,418

140.96

592,874

$\varrho$

20.001

30.00

$0.555$
2.687

Anexa 17 Tabel 9 Pondere in

Pondere in

pitalul social

Pondere in

tivul tota

TNG Bank N.V. Amsterdam

(ING Bank N.V. Amsterdam

11 - 13 Kisseleft Avenue

11 - 13 Kisseleft Avenue

1342 Ruchapost , Romania Undaoh

ING Bank N.V. Amsterdam, Sucursala Bucuresti

Depozitar

SIF Banat-Crisana SA,

san - a. ٩b

Nr. crt.	Emitent	MALLIOLAI CG [bucati]	actiuni detinute Data achizitiei	Pret de achizitie [RON]	valoare actiune FRONT	Valoare totala [RON]	. capitalul social al activul total activul net emitentului [%] al SIFBC	al SIFBC
84	BURSA AGRICOLA SI DE MARFURI	250	30/11/1997	6,250			7.726
85	CAPRIS	3,803	30/11/1997	3,702			4.567
86	CELROM	746,208	30/11/1997	1,865,520			10.000
87	CMB	173,186	30/11/1997	432,965			13.493
88	COMBINATUL DE UTILAJ GREU	409,572	24/03/1999	1,638,288			5.02
89	COMCEREAL CARAS	108,081	30/11/1997	270,202			42.413
90	COMMIXT	10,543	30/11/1997	26,358			28.967
91	COMTIM	53,480,100	30/11/1997	5,348,010			10.122
92	COTROCENI PARK	11,276	19/01/2005	1,767			0.058
93	CR1SCOM	32,072	30/11/1997	80,180			30.001
94	CUART	4,516	30/11/1997	11,290			3.400
95	DOMFOREST	42,782	08/05/2001	80,430			14,752
96	EDITIP		30/11/1997	50			0.050
97	ELBAC	8,299,560	30/11/1997	829,956			32.450
98	ERGOLEMN	9,637	30/11/1997	106,592			12.958
99	EXFOR	399,654	30/11/1997	999,135			24.231
100	FARMEC COMMIXT	108	30/11/1997	270			10.800
101	FOREMAR	28,047	30/11/1997	1,121,880			10.541
102	FORESTA MUSCEL	55,139	12/06/1998	137,848			25.752 14.752
103 104	FORESTA PRIM GHEORGHIENI	17,202	13/05/1998	43,005			8.435
105	FORTIM FORTOP	26,597 39,226	30/11/1997 13/05/1998	66,492 98,065			12.486
106	FURNIMOB	1,626,918	30/11/1997	4.067.295			36.956
107	HICART	4,576	30/11/1997	11,440			0.794
108	IFET	35,410	13/05/1998	67,825			8.580
109	IFOR	101,803	30/11/1997	254,508			15.353
110	LASPERESIA	20	30/11/1997	50			1.946
111	LEGUMICOLA	67,232	30/11/1997	168,080			29.967
112	MARGA	70,548	30/11/1997	176,370			30,000
113	MEBIS	346,637	30/11/1997	866,592			26.781
114	METALURGICA	715,049	30/11/1997	1,787,622			20.007
115	MINIERA CUART	17,396	14/11/2006	43,490			3.400
116	MINTRANS POPESTI	4,202	30/11/1997	10,505			10.861
117	MOBILA LUGOJ	11,694	30/11/1997	29,235			11.910
118	MOBILA USI	1,262,796	23/03/2004	126,280			32.452
119	MOBILSAL	550	30/11/1997	5,054			2.750
120	MOBIMET	14,695	30/11/1997	36,995			28.875
121	MOBIMEX	9,234	30/11/1997	23,085			8.785
122	MOBIS	216,416	30/11/1997	541,040			16.072
123	MOCARS	119,969	30/11/1997	664,724			9.684
124	MOLIDUL	90,579	30/11/1997	226,448			21.633
125	MOPAL	251,067	30/11/1997	20,197,562			21.894
126	NOVISUINTEST	52.567	16/12/1997	52,567			44.846
127	REMAT MARGHITA	1,918	30/11/1997	4,795			29.390
128	REMAT CARAS SEVERIN	24,257	30/11/1997	60.642			7.829
129	RETEAUA LIBRARIILOR "BIBLIOFOR"	1,275	30/11/1997	3,188			10.005
130	ROBES	10,340	30/11/1997	25,850			16.056
131	SANEVIT	535,217	30/11/1997	53,522			8.970
132	SEVERINA	2.776	30/11/1997	6,940			10.000
133	SILVANIA FOREST	30.111	30/11/1997	75,278			0.605
134	SIMATEC	42,886	30/11/1997	107,215			18.822
135	SPICUL VALEA JIULUI	48,242	30/11/1997	120,605			15.860
136	STIL	183,033	30/11/1997	91,965			9.896
137	SUINPROD GALDA	143,084	30/11/1997	357,710			27.091
138	TRANSILVANIA AIUD	46,779	30/11/1997	116,948			30.000
139	TREMULA	66,112	17/12/2001	165,280			17.990
140	UPSRUEEM	87,666	29/10/2002	219,165			21.991
141	UZINA ARDEALUL	55,593	30/11/1997	138,982			29.508
142	VEGANI SACADAT	7,939	30/11/1997	19,848			16.425
143	VILLA IOLANDA	130	26/05/2003	4,752			6.500
144	ZAHAR TEIUS	50,413	30/11/1997	126,032			5.030
	EMITENTI CU BILANT NEACTUALIZAT
1	CABANA MOGOSA		10,196 24/03/1999	25,490			6.04
$\overline{\mathbf{2}}$	UMTCF-HAR		575,344 21/01/2003	108,165			14.75

$\mathcal{L}_{\mathcal{A}}$

					Obligatiuni sau alte titluri de creanta la data de 31.07.2011
¥÷	Seria si numarul emisiunii	nueuun lae	titluri[buc] achizitiei Data	scadenter Data	Valoare initiala [ROM]	Crestere zilnica [NOW]	Dobanda cumulata [NOW]	actualizata Valoare [RON]	al SIFBC 10/61	activul totall activul net Pondere in Pondere in BISTERC 10/6
	Tranzactionabile, emise sau garantate de catre stat ori autoritati ale administratiei publice centrale
	RO111SDBE025		129/07/2011	S102/20182	8,692,615	1,116	1,116		8,693,731	127 0.6 Banca Trans
	RO1115DBE025		29/07/201	S102/2013	6,572,465		844		6,573,309 0.43	0.45 BCR
	Tranzactionabile, emise de catre societati comerciale
	ROEIBKDBC006		2075 10/05/2007	10/05/2014	005'Z66	191	15,495		1,012,995 0.06	0.07 BANCA EUR
	Netranzactionabile, emise de catre societati comerciale
	NU EXISTA

SIF Banat-Crisana SA

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

$\hat{\mathcal{E}}$

Situatia detaliata a investitiilor
Obligatiuni sau alte titluri de creanta tranzactionabile emise sau garantate de autoritati ale administratiei publice locale
Data raport: 31.07.2011

Emitent	Numar titluri	Data achizitiei	Data cadentei	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

ING Bank N.V. Amsterdam
11 - 13 Aliyeleff Avenue
11 - 13 Aliyeleff Avenue
11 - 13 Aliyeleff Avenue
11 - 13 Aliyeleff Avenue $011342$

Nr. crt.	Emitent / Data constituirii	Data scadentei	Valoare initiala [RON]	Dobanda zilnica [RON]	Dobanda cumulata [RON]	Valoare actualizata FRONT	Pondere in J Pondere in activul total activul net al SIFBC	al SIFBC
	BANCA CR FIRENZE
1	20/07/2011	21/08/2011	11,774,333	1,290	12,903	11,787,236	0.79	0.82
$\overline{\mathbf{2}}$	29/07/2011	28/08/2011	4,360,000	938	938	4,360,938	0.29	0.30
$\overline{\mathbf{3}}$	01/07/2011	31/07/2011	4,129,900	849	24,610	4,154,510	0.27	0.29
4	20/07/2011	21/08/2011	3,493,500	742	7,418	3,500,918	0.23	0.24
$\overline{5}$	25/07/2011	24/08/2011	1,283,000	274	1,371	1,284,371	0.08	0.09
	BANCA ITALO-ROMENA
$\mathbf{1}$	23/05/2011	22/08/2011	6,802,713	764	51,962	6,854,675	0.46	0.48
$\overline{2}$	22/07/2011	21/08/2011	4,394,000	855	6,838	4,400,838	0.29	0.3
3	31/01/2011	31/07/2011	1,812,000	372	67,019	1,879,019	0.12	0.13
	CEC BANK
$\mathbf{1}$	14/07/2011	15/08/2011	2,000,000	282	4,515	2,004,515	0.13	0.14
	ING BANK
1	29/07/2011	02/08/2011	1,000,000	92	92	1,000,092	0.06	0.07
$\overline{2}$	29/07/2011	31/07/2011	375,801	11	11	375,812	0.02	0.02
	RAIFFEISEN BANK ARAD
$1\,$	15/07/2011	14/09/2011	4,240,300	353	5,300	4,245,600	0.28	0.29
$\overline{2}$	15/07/2011	14/09/2011	4,240,300	353	5,300	4,245,600	0.28	0.29
$\overline{\mathbf{3}}$	15/07/2011	14/09/2011	4,240,300	353	5,300	4,245,600	0.28	0.29
4	15/07/2011	03/08/2011	3,142,910	262	3,929	3,146,839	0.21	0.22
	TRANSILVANIA
$\mathbf{1}$	08/07/2011	07/09/2011	8,536,607	949	20,867	8,557,475	0.57	0.6
2	11/07/2011	08/09/2011	5,000,000	972	18,472	5,018,472	0.33	0.35
3	11/07/2011	10/08/2011	5,000,000	951	18,076	5,018,076	0.33	0.35
4	22/07/2011	21/09/2011	5,000,000	972	7,778	5,007,778	0.33	0.35
5	22/07/2011	21/08/2011	4,000,000	761	6,089	4,006,089	0.26	0.28
6	30/06/2011	29/08/2011	3,200,000	622	18,667	3,218,667	0.21	0.22
7	28/06/2011	23/08/2011	1,500,000	292	9,333	1,509,333	0.1	0.1
$\overline{8}$	28/06/2011	01/08/2011	1,250,000	239	7,644	1,257,644	0.08	0.08
9	19/07/2011	18/08/2011	1,000,000	190	2,093	1,002,093	0.06	0.07
10	25/02/2011	23/08/2011	700,000	136	21,097	721,097	0.04	0.05
11	25/02/2011	22/09/2011	700,000	136	21,097	721,097	0.04	0.05
12	25/02/2011	23/10/2011	700,000	136	21,097	721,097	0.04	0.05
13	11/07/2011	20/12/2011	600,000	117	2,217	602,217	0.04	0.04
14	24/05/2011	23/08/2011	550,000	107	7,165	557,165	0.03	0.03
15	06/04/2011	23/11/2011	500,000	97	11,181	511,181	0.03	0.03
16	25/02/2011	08/11/2011	300,000	58	9,042	309,042	0.02	0.02
17	25/02/2011	23/11/2011	300,000	58	9,042	309,042	0.02	0.02
18	25/02/2011	06/10/2011	300,000	58	9,042	309,042	0.02	0.02
19	25/02/2011	08/08/2011	300,000	58	9,042	309,042	0.02	0.02
20	25/02/2011	08/09/2011	300,000	58	9,042	309,042	0.02	0.02
21	14/07/2011	08/12/2011	200,000	39	622	200,622	0.01	0.01
22	21/07/2011	08/01/2012	200,000	39	350	200,350	0.01	0.01
23	26/07/2011	04/12/2011	200,000	39	156	200,156	0.01	0.01
24	21/07/2011	03/08/2011	150,000	20	178	150,178	0.01	0.01

Depozite bancare la data de 31.07.2011

9

Anexa 17
Tabel 12

SIF Banat-Crisana SA

$24$ $21/07/2011$

98,212,558

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

150,178

NG Same Cape Cape Cape River Cape River Cape Cape Cape Cape Cape Cape Cape Cape $11$

Situatia detaliata a investitiilor Instrumente ale pietei monetare mentionate la art 187 lit. a)
Data raport: 31.07.2011

Emitent	Data achizitiei	Data scadente	Valoare initiala	Crestere	Valoare actualizata	activul total activul net al SIF	Pondere in Pondere in al SIF

SIF Banat-Crisana SA

Depozitar

ING Bank N.V. Amsterdam

Bucharet Brunch

11-137 Kiseleff Avenue

11-137 BOX 2 - 208 (1)

01134 Bucharet : Romania Hufaver

Evolutia activului net si VUAN in ultimii 3 ani
Data raport: 31.07.2011

	$Du(u \wedge u)$	-lei
Denumire element	31.07.2009	31.07.2010	31.07.2011
Activul Net	1,171,869,839	1,373,529,947	1,437,026,423
Valoarea unitara a activului net	2.1351	2.5026	2.6183

SIF Banat-Crisana SA

Depozitar

Banky R. Amsterdam

Banky R. Amsterdam

- 17 Rige left Avenue

- 17 Rige left Avenue

- By Charges J Romania