SIF Banat Crisana S.A.

Quarterly Report • May 15, 2012

	SIF BANAT - CRISANA S.A.
	Calea Victoriei 35 A, Arad 310158, tel: 0257 / 234 473, fax: 0257 / 250 165, e-mail: sifbc@sif1 ro, Avvy & ELARICOR MOBILIARE	REGISTRATURA GENERALĂ
Către,		15. MAI. 201 Int./les

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 aprilie 2012, 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 Genera

Avizat Control Intern

	S.I.F. BANAT-CRISANA S.A.
	CONTROL INTERN 1
	NR. REG. CNVM-PFR13RCCI/020033
101	$110.05 - 2012$
Semnátura

Număr de ordine în Registrul Comerțului: Jo2/1898/1992, Cod unic de înregistrare: R 2761040
Număr Registru C.N.V.M.: PJRogSIIR / 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: 30.04.2012

Anexa Nr.16

1. Active imobilizate	238.421.567
1.1 Imobilizări necorporale	31,370
1.2 Imobilizări corporale	5,468,134
1.3 Imobilizări financiare	232,922,083
1.3.1 Acțiuni cotate	87,282,217
1.3.2 Acțiuni necotate	145,639,866
1.3.3 Titluri de stat
1.3.4 Certificate de depozit
1.3.5 Depozite bancare	ä,
1.3.6 Obligațiuni municipale
1.3.7 Obligațiuni corporative	$\overline{\phantom{a}}$
1.3.8 Valori mobiliare nou emise	ä,
1.3.9 Titluri de participare ale OPCVM și/sau AOPC
1.3.10 Alte imobilizări financiare
Active circulante	1,204,585,598
2.1 Stocuri	3,278
2.2 Creante, din care:	2,003,925
2.2.1 Dividende de incasat	1,640,745
2.2.2 Drepturi de incasat	13,770
2.3 Disponibilități	213,733
2.4 Investiții financiare pe termen scurt	1,017,950,378
2.4.1 Acțiuni cotate	1,006,295,818
2.4.2 Acțiuni necotate
2.4.3 Obligațiuni municipale
2.4.4 Obligațiuni corporative	1,065,795
2.4.5 Titluri de participare ale OPCVM și/sau AOPC	10,588,766
2.5 Valori mobiliare nou emise	à.
2.6 Titluri de stat	26,651,698
2.7 Depozite bancare 2.8 Certificate de depozit	157,742,313
2.9 Alte active circulante	20,272
3. Instrumente financiare derivate
4. Cheltuieli inregistrate in avans	174,054
5. Total activ:	1,443,181,238
6. Total datorii	88,778,493
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	44,234
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	88,734,259
Provizioane pentru riscuri de cheltuieli	48,485,017
Venituri inregistrate in avans, din care
8.1 Subventii pentru investitii
8.2 Venituri inregistrate in avans
9. Capital propriu, din care:	793,470,516
9.1. Capital social	54,884,927
9.2. Prime legate de capital
9.3. Diferențe din reevaluare	4,976,942
9.4. Rezerve	644,469,643
9.5. Rezultatul reportat	5,437,415
9.6. Rezultatul exercițiului	83,701,589
9.7. Repartizarea profitului
10. Total Pasiv	930,734,026
11Activul Net	1,354,402,745
12. Număr de acțiuni emise	548,849,268
13. Valoarea unitară a activului net	2.4677
14. Număr societăți comerciale din portofoliu, din care:	266
14.1 Societăți admise la tranzacționare pe o piață reglementată	132
14.2 Societățiadmise la tranzacționare pe un sistem alternativ de trazacționar	$\epsilon$
14.3 Societăți neadmise la tranzacționare	134

VNV: SIF BANAT-CRISANA -1 M

le

DEPOZITAR

$134$

ING Bank N.V. Amsterdam, Sucursala Bucurest Infaver

Situatia activelor SIF Banat-Crisana SA
Data raport: 30.04.2012

			Inceputul perioadei de raportare 31.03.2012				Sfärsitul perioadei de raportare 30.04.2012		lei
Denumire element	% din Activul Net	% din Activul Total	Valuta	RON	% din Activul Net	% din Activul Total	Valuta	RON	Diferente
I. Total activ	102.05	100.00	55,883,164	1,334,004,609	106.55	100.00	55,658,695	1,387,522,543	53,293,466
1. Valori mobiliare si instrumente ale pietei monetare din care:	78.77	77.19	$\Omega$	1,072,877,227	80.82	75.85	$\omega$	1,094,657,601	21,780,375
1.1. Valori mobiliare si instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din România din care:	56.07	54.94	$\Omega$	763,668,188	56.81	53.31		769,405,555	5,737,367
1.1.1. Actiuni emise de societati comerciale admise la tranzactionare	55.99	54.87	$\overline{0}$	762,608,324	56.73	53.24		768,339,760	5,731,436
1.1.2. Obligatiuni municipale	0.00	0.00	$\bf 0$		$\sim$	÷		$\Omega$	$\theta$
1.1.3. Obligatiuni emise de societati bancare	0.08	0.08	$\Omega$	1,059,864	0.08	0.07		1,065,795	5,931
1.2. Valori mobiliare si instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru	22.70	22.25	$\Omega$	309,209,039	24.01	22.54		325,252,046	16,043,008
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 în mod regulat si este recunoscuta si deschisa publicului	0.00	0.00	$\Omega$
2. Valori mobiliare nou emise	0.00	0.00	$\overline{0}$	$\sim$	÷	$\overline{\phantom{a}}$	$\sim$	$\overline{\phantom{a}}$	$\sim$
3. Alte valori mobiliare si 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 care:	13.36	13.09	$\Omega$	181,973,800	10.75	10.09		145,639,864	$-36,333,936$
3.1. Actiuni emise de societati comerciale neadmise la	13.36	13.09	$\Omega$	181,973,800	10.75	10.09		145,639,864	$-36,333,936$
tranzactionare 3.2. Obligatiuni emise de societati	0.00	0.00	$\mathbf{0}$
comerciale 4. Depozite bancare din care:	6.58	6.45	39,567,051	50,097,758	11.65	10.93	39,216,427	118,525,886	68,077,504
4.1. Depozite bancare constituite la	6.58	6.45	39,567,051	50,097,758	11.65	10.93	39,216,427	118,525,886	68,077,504
institutii de credit din România 4.2. Depozite bancare constituite la institutii de credit dintr-un stat	0.00	0.00	$\overline{0}$	×.	$\omega$	$\sim$		i,
membru 4.3. Depozite bancare constituite la institutii de credit dintr-un stat	0.00	0.00	$\vert 0 \vert$	i.	×	i,		i,
nemembru 5. Instrumente financiare derivate tranzactionate pe o piata	0.00	0.00	$\bf{0}$	×,	$\sim$
reglementata: 5.1. Instrumente financiare derivate tranzactionate pe o piata reglementata din România, pe	0.00	0.00	$\mathbf{0}$	i.	$\tilde{\phantom{a}}$	$\overline{a}$		$\overline{\phantom{a}}$
categorii 5.2. Instrumente financiare derivate tranzactionate pe o piata reglementata dintr-un stat membru,	0.00	0.00	0	٠	$\sim$	$\overline{\phantom{a}}$		÷
pe categorii 5.3. Instrumente financiare derivate tranzactionate pe o piata reglementata dintr-un stat	0.00	0.00	$\mathbf 0$	÷	×	÷		J.
nemembru, pe categorii 5.4. Instrumente financiare derivate negociate în afara pietelor reglementate, pe categorii de instrumente	0.00	0.00	$\boldsymbol{0}$		$\sim$	$\sim$
6. Conturi curente si numerar	0.08	0.08	53,342	992,328	0.02	0.01	50,007	163,726	$-831,937$
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	1.94	1.90	16,262,771	10,202,650	1.97	1.85	16,392,261	10,259,437.00	186,277
7.1. Obligatiuni municipale netranzactionate	0.00	0.00	0	$\overline{\phantom{a}}$	$\sim$	$\sim$		$\sim$	0
7.2. REPO cu titluri de stat in lei si valuta	0.00	0.00	$\bf{0}$						$\Omega$
7.3. Obligatiuni de stat	1.94	1.90	16,262,771	10,202,650	1.97	1.85	16,392,261	10,259,437.00	186,277
8. Titluri de participare ale AOPC/OPCVM	0.74	0.72	$\bf{0}$	10,051,586	0.78	0.73		10,588,766	537,180
9. Alte active (sume în tranzit, sume la distribuitori, sume la SSIF etc.)	0.57	0.56	$\overline{0}$	7,809,260	0.57	0.53		7,687,263	$-121,997$

Str Banat-Crisana SA ⊯ $91467$

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

NG Bank NV Amsterdam
By Aucurkala Bucuresti
By Aanon de Hunequara nr 48
Ott 745 Bucuresti (Romaina 29)

Anexa 17
Tabel 1

Situatia valorii unitare a activului net Data raport: 30.04.2012

		________	-lei
Denumire element	Perioada curenta [30.04.2012]	Perioada corespunzatoare a anului precedent [30.04.2011]	Diferente
Activul Net	.354.402.745	1,418,346,136	$-63.943.391$
Numar de actiuni emise	548,849,268	548,849,268
Valoarea unitara a activului net	2.4677	2.5842	165

Depozitar

ING Bank N V Amsterdam
Sydursala Bucuresti
Bd Taylu de Hinedoara nr 48
011745 Buckrest, Romania

Valori mobiliare admise sau tranzactionate pe o piata reglementata
din Romania la data de 30.04.2012

$\hat{I}$

Nr. crt.	Emitent	Simbol	Data ultimei sedinte in care s a tranzactionat	Numarul de actiuni detinute [bucati]	Valoare nominala [RON]	Valoare actiune FRONT	Valoare totala [RON]	Pondere in capitalul social al emitentului [%]	Pondere in activul total al SIFBC [%]	Pondere in activul net al SIFBC [%]
	ACTIUNI COTATE
1	BRD-GROUPE SOCIETE GENERALE	BRD	30/04/2012	32,463,577	1.00	10.84	351,864,197	4.66	24.38	25.97
2	BANCA TRANSILVANIA	TLV	26/04/2012	80,204,790	1.00	1.11	89,147,875	4.52	6.17	6.58
3	BIOFARM	BIO	30/04/2012	204,443,085	0.10	0.20	40,384,760	18.67	2.79	2.98
$\ddot{a}$	VRANCART	VNC	30/04/2012	594,390,110	0.10	0.06	38,211,515	74.72	2.64	2.82
5	CALIPSO IAMU	CAOR IAMU	23/04/2012 07/03/2012	17,376,420	2.50	2.09	36,376,906	96.65	2.52	2.68
-6 $\overline{z}$	ARTA CULINARA	ARCU	29/07/2009	4,857,533 26,263,863	2.50 0.10	5.90 1.04	28,659,445 27,381,496	76.70	1.98	2.11
8	COMALIM	MALI	15/03/2012	1,148,927	2.50	12.00	13,787,124	89.45 91.17	1.89 0.95	2.02 1.01
9	OMV PETROM	SNP	30/04/2012	33,865,800	0.10	0.39	13,277,285	0.06	0.92	0.98
10	SOMPLAST	SOPL	27/05/2010	2,303,180	2.50	4.17	9,609,297	70.75	0.66	0.70
11	COMCEREAL CLUJ	coa	06/08/2010	1,944,392	2.50	4.23	8,223,755	86.28	0.56	0.60
12	TERAPLAST	TRP	30/04/2012	32,766,683	0.10	0.25	8,163,863	11.00	0.56	0.60
13	SILVANA	SIVX	19/08/2009	1,443,772	2.50	4.94	7,133,642	96.28	0.49	0.52
14	RUSCA	RSCA	17/10/2011	1,376,224	2.50	4.93	6,782,887	87.66	0.46	0.50
15	UNITEH	UNIT	11/01/2011	219,043	2.50	26.66	5,840,481	50.20	0.40	0.43
16	PETROCART	PTRC	17/03/2011 30/04/2012	5,774,257	0.50	0.95	5,475,788	28.54	0.37	0.40
17	SNTGN TRANSGAZ	TGN	24/04/2012	21,002	10.00	242.21	5,086,842	0.18	0.35	0.37
18 19	TRANSILVANIA CONSTRUCTII MOBEX	COTR MOBG	20/03/2012	180,153 295,844	33.00 2.50	25.79 14.91	4,645,766	19.05	0.32	0.34
20	ARGUS	UARG	16/09/2011	1,790,432	1.50	1.99	4,411,331 3,561,638	17.45 5.00	0.30 0.24	0.32
21	ARCELOR MITTAL HUNEDOARA	SIDG	30/04/2012	5,921,324	2.50	0.60	3,552,944	2.98	0.24	0.26 0.26
22	IPROEB	IPRU	30/04/2012	3,146,615	0.30	1.02	3,223,156	6.61	0.22	0.23
23	ANTIBIOTICE	ATB	30/04/2012	7,468,374	0.10	0.42	3,153,086	1.31	0.21	0.23
24	MECHEL CAMPIA TURZII	INSI	28/03/2012	4,604,082	5.80	0.67	3,085,118	11.11	0.21	0.22
25	NAPOTEX	NTEX	17/04/2012	409,980	2.50	6.80	2,787,798	87.39	0.19	0.20
26	COMAT CLUJ	CACU	30/03/2012	835,345	2.50	3.00	2,504,572	84.74	0.17	0.18
27	SOMES	SMS	09/11/2011	1,653,350	2.10	1.47	2,422,154	13.12	0.16	0.17
28	CELHART DONARIS	CEDO	27/01/2012	2,127,155	2.50	1.08	2,292,277	11.17	0.15	0.16
29	COMELF	CMF	05/04/2012	1,205,677	0.58	1.86	2,241,977	5.15	0.15	0.16
30	ZENTIVA REVA	SCD REVA	27/04/2012 27/09/2011	2,239,000	0.10	0.92	2,065,122	0.54	0.14	0.15
31 32	ELECTROMAGNETICA	ELMA	30/04/2012	75,277 7,084,324	2.50 0.10	25.35 0.27	1,907,941 1,892,262	5.04	0.13	0.14
33	AEROSTAR	ARS	30/04/2012	1,601,610	0.25	1.04	1,670,080	1.05 1.37	0.13 0.11	0.13 0.12
34	ROMPETROL WELL SERVICES	PTR	30/04/2012	5,541,900	0.10	0.30	1,635,535	1.99	0.11	0.12
35	TURISM FELIX	TUFE	30/04/2012	9,950,000	0.10	0.16	1,630,004	2.01	0.11	0.12
36	URBAN(TCM)	URBC	07/11/2011	212,388	2.50	7.46	1,583,414	80.45	0.10	0.11
37	PRODPLAST	PPL	26/04/2012	1,426,668	1.00	1.02	1,460,872	8.36	0.10	0.10
38	LEGUME FRUCTE	LEOR	19/04/2012	486,014	2.50	3.00	1,458,042	89.98	0.10	0.10
39	FAMOS	FAMS	29/09/2008	31,131	2.50	45.09	1,403,631	5.91	0.09	0.10
40	TURBOMECANICA	TBM	30/04/2012	31,213,700	0.10	0.05	1,392,734	8.45	0.09	0.10
41	BERMAS	BRM RMRA	30/04/2012 28/03/2012	1,228,080	0.70	0.99	1,211,410	5.70	0.08	0.08
42 43	RAMIRA PROSPECTIUNI	PRSN	26/04/2012	269,618	2.50	4.00	1,078,472	23.75	0.07	0.07
44	ICPV	ICPV	22/03/2011	5,198,500 62,131	0.10 2.50	0.19 15.36	981,749 954,114	0.72 9.16	0.06 0.06	0.07
45	PREBET	PREB	26/04/2012	4,466,856	0.18	0.21	950,307	9.81	0.06	0.07 0.07
46	SATURN	SATU	26/04/2012	346,926	2.50	2.56	889,635	17.54	0.06	0.06
47	CONPET	COTE	26/04/2012	21,744	3.30	37.12	807,176	0.25	0.05	0.05
48	SANTIERUL NAVAL	SNO	27/04/2012	262,960	2.50	2.50	658,432	2.30	0.04	0.04
49	TALC DOLOMITA	TALD	10/02/2012	167,108	2.50	3.68	615,487	7.89	0.04	0.04
50	DUCTIL	DUCL	26/04/2012	1,849,726	0.10	0.32	595,352	1.01	0.04	0.04
51	CAROMET	ARMT	19/04/2012	370,875	2.50	1.60	593,896	2.97	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	ALBALACT	ALBZ	25/04/2012	2,700,000	0.10	0.19	508,290	0.41	0.03	0.03
54	BURSA DE VALORI BUCURESTI	BVB URBA	30/04/2012 19/12/2011	14,500	10.00	33.65	487,943	0.19	0.03	0.03
55 56	URBANA ANTECO	ANTE	30/04/2012	13,208 7,042,220	9.20 0.10	34.10 0.06	450,335	16.58	0.03	0.03
57	ALCOM	ALCQ	09/02/2012	21,253	2.50	18.09	402,857 384,394	17.20 17.12	0.02 0.02	0.02 0.02
58	MIXT	MXTU	13/04/2012	35,642	2.50	10.67	380,181	28.13	0.02	0.02
59	AL RO	ALR	30/04/2012	120,000	0.50	3.00	359,518	0.02	0.02	0.02
60	CNTEE TRANSELECTRICA	TEL	30/04/2012	21,300	10.00	15.08	321,150	0.03	0.02	0.02
61	TRANSGEX	TRNG	30/12/2011	144,003	2.50	2.01	289,870	2.70	0.02	0.02
62	COMPA	CMP	25/04/2012	609,000	0.10	0.45	273,161	0.28	0.01	0.02
63	PRIMACONSTRUCT	PCTM	13/01/2012	90,685	2.50	2.73	247,543	15.70	0.01	0.01
64	URC	URCB		203,730	0.10	1.16	236,292	12.46	0.01	0.01
65	COMAT ALBA	COMJ	17/10/2011	52,846	2.50	4.15	219,418	20.67	0.01	0.01
66	AGMONIA	GMNA	18/08/2008	30,890	2.50	6.08	187,885	57.57	0.01	0.01
67	BURSA MONETAR FINANCIARA SI DE MARFURI	SBX ICSH	11/04/2012 26/03/2012	148,470	1.00	1.22	181,510	0.44	0.01	0.01
68 69	ICSH FARMACEUTICA REMEDIA SA	RMAH	30/04/2012	84,500	2.50 0.10	1.98	167,310	1.29	0.01	0.01
70	SATURN	SARU	13/12/2011	680,000 69,689	2.50	0.24 2.32	161,921 161,452	0.64 12.02	0.01 0.01	0.01 0.01
71	ARTEGO	ARTE	30/04/2012	49,700	2.50	3.14	156,169	0.50	0.01	0.01
72	ARMAX GAZ	ARAX	30/04/2012	1,850,000	0.10	0.08	145,002	0.30	0.01	0.01
73	DAFORA	DAFR	30/04/2012	2,200,000	0.10	0.06	138,806	0.22		0.01
74	ALUMIL ROM INDUSTRY	ALU	30/04/2012	120,000	0.20	1.11	132,629	0.38
75	FORTPRES - CUG	FOCU	28/05/2010	103,523	2.50	1.18	121,967	1.36
76	MOBILA	MOBT	23/04/2012	184,446	2.50	0.63	115,770	3.43
77	COMAT CARAS SEVERIN	OMSE	22/03/2011	24,884	2.50	4.64	115,439	20.41
78	ROMCARRON	ROCE	30/04/2012	681,500	0.10	0.16	106,666	0.26
79	CHIMICA	CHII	10/04/2012	50,450	2.50	2.04	102,685	1.41
80	BANCA CARPATICA	BCC	25/04/2012	1,450,065	0.10	0.06	81,083	0.05
81	VOLTRANS	VOLT	23/09/2008	30,196	2.50	2.59	78,217	14.10

Nr. crt.	Emitent	Simbol	Data ultimei a tranzactionat	Numarul de sedinte in care si 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 [%]
82	SSIF BROKER	BRK	30/04/2012	585.075	2.50	0.11	66,619	0.17
83	TURISM HOTELURI RESTAURANTE MAREA NEAGRA	EFO	30/04/2012	825,000	0.10	0.07	60,979	0.14
84	COMCM	CMCM	17/04/2012	305,000	0.10	0.13	40,062	0.13
85	OIL TERMINAL	OIL	30/04/2012	199,000	0.10	0.19	36,789	0.03
86	IMPACT DEVELOPER&CONTRACTOR	IMP	30/04/2012	173,000	1.00	0.19	33,257	0.09
87	SOMETRA	SOMR	27/04/2012	1,217,602	2.50	0.03	31,982	4.58
88	IMOTRUST	ARCV	30/04/2012	772,500	0.10	0.04	28,681	0.18
89	TREMULA NAV	TNAV	30/06/2008	48,393	2.50	0.38	18,352	7.01
90	FOROS	FORO	09/05/2011	23,951	2.50	0.28	6,610	7.89
91	AGROMEC GATAIA	ATGG		13,585	2.50			23.91
92	AGROMEC GURASADA	AOGU		3,782	0.10			4.19
93	ARIO	ARIO	09/04/2012	3,523,021	3.70			93.64
94	COMAR	CMRV		40,601	2.50			34.94
95	METALURGICA	MEMA		50,436	2.50			28.41
96	MOBIMOD	MOBM		60,328	2.50			9.65
97	MOBITOP	MOBO		24,541	0.55			9.00
98	REGNA FOREST	RGNA		33,118	2.50			7.01
99	ROSTRAMO	RSTR	08/12/2011	434,501	2.50			10.04
100	SAMUS MEX	SAMU	22/12/2011	1,280,000	0.10			0.80
101	SPUMANTE SILVANIA	SPSA	17/01/2008	49,760	2.50			3.02
102	STREIUL	STRE		9,344	2.50			17.44
103	VINALCOOL	VCDE		232,433	0.10			6.80
	EMITENTI CU BILANT NEACTUALIZAT
	ARADEANCA	ARNI	13/12/2010	89,069	2.50			39.16
	CONTOR GROUP	CGC	05/05/2011	6,382,849	0.10			3.29
	LEMN-MOL-FA	UMTF		37,146	2.00			13.02
4	UCM	UCM	06/12/2011	1,071,837	0.10			0.11
	EMITENTI DE TIP AOPC/OPCVM
	IFOND FINANCIAL	IFR	30/04/2012	1,975		161.98	319,902		0.02	0.02
	FONDUL PROPRIETATEA	FP	30/04/2012	18,387,100	1.00	0.56	10,268,864	0.13	0.71	0.75

SIF Banat-Crisana SA

$+11$ ЮI

$\sim$ $\alpha$

$\mathcal{A}$

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

NG Bank NV Ams

$\cal I$

Valori mobiliare admise sau tranzactionate pe o piata reglementata
dintr-un stat membru la data de 30.04.2012

Anexa 17 Tabel 4

Nr. crt.	Emitent	Simbo	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 [%] al SIFBC [%]	Pondere in activul total	Pondere in activul net al SIFBC [%]
	ACTIUNI COTATE
1	ERSTE GROUP BANK AG	EBS	30/04/2012	4.031.565	7.27	78.97	318,386,439	1.05	22.06	23.50
$\overline{2}$	ACS ACTIVIDADES CONS Y SERV	ACS	30/04/2012	11,000	2.20	85.50	940,447	0.00	0.06	0.06
з	ENDESA	ELE	30/04/2012	12,000	4.40	65.46	785,536	0.00	0.05	0.05
4	ALCATEL LUCENT	ALU	30/04/2012	71.132	8.79	7.32	520,632	0.00	0.03	0.03
5	NOKIA OYJ	NOK1V	30/04/2012	30,000	0.31	15.83	474,943	0.00	0.03	0.03
6	DIASORIN	DIA	30/04/2012	4,500	4.40	96.41	433,845	0.01	0.03	0.03
$\overline{7}$	BANCO SANTANDER	SAN	30/04/2012	15,000	2.20	25.05	375,750	0.00	0.02	0.02
8	ENEL SPA	ENEL	30/04/2012	30,000	4.40	12.51	375,361	0.00	0.02	0.02
9	NESTE OIL OYJ	NES1V	30/03/2012	7.500	0.69	40.39	302.893	0.00	0.02	0.02
10	MICHELIN (CGDE)	ML	30/04/2012	1,000	8.79	238.75	238,746	0.00	0.01	0.01
11	FUGRO N.V	FUR	30/04/2012	1,000	0.22	232.24	232,238	0.00	0.01	0.01
12	VOESTALPINE AG	VOE	30/04/2012	2,000	8.79	113.20	226,407	0.00	0.01	0.01
13	METSO OYJ	MEO1V	30/04/2012	1,500	8.79	148.03	222,043	0.00	0.01	0.01
14	INFINEON TECHNOLOGIES AG	IFX	30/04/2012	6,000	8.79	33.01	198,047	0.00	0.01	0.01
15	VIVENDI	VIV	30/04/2012	3,000	26.38	63.93	191,789	0.00	0.01	0.01
16	HEIDELBERGCEMENT AG	HET	30/04/2012	1,000	13.19	182.99	182,989	0.00	0.01	0.01
17	OUTOTEC OYJ	OTE1V	30/04/2012	1,000	1.65	180.90	180,901	0.00	0.01	0.01
18	SAP AG	SAP	30/04/2012	800	4.40	222.75	178,201	0.00	0.01	0.01
19	AEGON NV	AGN	30/04/2012	10.000	4.40	17.23	172,322	0.00	0.01	0.01
20	$K+S$	SDF	30/04/2012	1.000	4.40	168.67	168,669	0.00	0.01	0.01
21	COMPAGNIE DE SAINT-GOBAIN	SGO	30/04/2012	1,000	17.59	150.32	150,315	0.00	0.01	0.01
22	ARCELORMITTAL	MT	30/04/2012	2,000	19.26	65.97	131,943	0.00
23	GDF SUEZ	GSZ	30/04/2012	1,000	4.40	85.47	85,469
24	INDRA SISTEMAS	IDR	30/04/2012	2,000	0.88	41.18	82,351	0.00
							325,238,276

	IDREPTURI
		ISAN	(04/201)	1 C 0001	20	$\sim$	フフロト
							325, 252, 046

SIF Banat-Crisana SA

Depozitar

ING Bank N V Amsterdam
Suding La Bydresti
Bd langu de Huy doara nr 48
011746 Bucursti, Bomania

Situatia detaliata a investitiilor
Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 30.04.2012

				Data raport: 30.04.2012
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 lactivul total activul net al SIF	Pondere in al SIF

SIF Banat Crisana SA HRECTOR 1

Depozitar

Ÿ.

ING Bank N.V. Amsterdam, Sucursala Bucuresti

b

NG Bank NV Amsterdam
Sucursala Bucuresti
Bd Iancy de Hunghoara nr 48
01174 Bucureyu, Romania 29

Situatia detaliata a investitiilor
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din Romania
Data raport: 30.04.2012

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

SIF Banat-Crisana SA $1110$

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NG Bank NV Amsterdam
Bd Iancy de Hydedoara nr 48
011795 Bucyristi, Romania 28

ì,

Situatia detaliata a investitiilor
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Data raport: 30.04.2012

				Data raport, 30.04.2012				-le
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

STF Banat-Crisana SA NREQTOR Íб ⋓

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

$\bar{t}$

NG Bank NV Amsterdam
Sucursala Bucuresti
Bd Iapcil de Hunedoara nr 48₂₉ (uf Cave

Anexa 17 Tabel 8

Situatia detaliata a investitiilor

Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 30.04.2012

				Data raport: 30.04.2012				-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	I Pondere in Pondere in al SIF

STF Banat-Crisana SA -CTO!

Depozitar

Bank NV Amsterdam
Adursala Bucurest
As Bacuresty Romania 20 Bd $\Omega$

Instrumente mentionate la art.187 lit.a) - Actiuni nelistate la data de 30.04.2012

Anexa 17
Tabel 9

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 [%]	Pondere in activul total al SIFBC [%]	Pondere in activul net al SIFBC [%]
	ACTIUNI NECOTATE
1 $\overline{2}$	NAPOMAR	10,256,241	30/11/1997	25,864,965	4.52	46,335,945	99.435	3.21	3,42 0.88
з	TRANS EURO HOTEL VEST METAL	2,640,082	30/11/1997 30/11/1997	6,600,205	4.55	12,003,164	99.935 98.946	0.83 0.62	0.66
4	COMPLEX LABORATOARE	2,732,858	29/10/1998	6,836,086	3.30 0.22	9,013,615 8,814,985	98.825	0.61	0.65
5	GAZ VEST	39,813,758 105,068	30/08/2002	3,982,357 10,506,800	79.97	8,402,639	25.819	0.58	0.62
6	VALY-TIM	543,500	22/01/2004	6,155,955	13.03	7.083.664	99.999	0.49	0.52
$\mathcal I$	MINERVA	1,041,479	23/04/1999	2,603,698	5.27	5,489,396	6.779	0.38	0.40
8	BETA TRANSPORT	965,119	17/01/2002	2,412,798	4.75	4,585,814	99.757	0.31	0.33
9	EXIMBANK	414,740	30/11/1997	2,488,440	8.60	3,566,333	0.311	0.24	0.26
10	M.C.B.	271,332	12/06/2001	678,330	13.10	3,555,564	92.591	0.24	0.26
11	OMNIMPEX HARTIA	6,663,884	30/11/1997	666,388	0.44	2.932.884	14.831	0.20	0.21
12	HOTEL MESESUL	537,007	20/09/1999	1,430,978	5.10	2,739,697	98.398	0.18	0.20
13	HIDROTIM	19,569	30/11/1997	48,922	109.63	2,145,373	18.054	0.14	0.15
14	CENTRAL	234,829	18/05/2005	587,072	8.97	2,106,121	99.981	0.14	0.15
15	HORA	1,283	30/11/1997	135,739	1,631.59	2,093,329	8.560	0.14	0.15
16	RAIFFEISEN BANK	8,525,806	30/11/1997	852,588	0.24	2,000,613	0.071	0.13	0.14
17	CORA	61,778	30/11/1997	154,445	31.01	1,915,629	90.992	0.13	0.14
18	AGRORENT	386,075	08/06/2007	965,188	4.84	1,867,138	99.425	0.12	0.13
19	RAAL	8,439	30/11/1997	50,634	205.91	1,737,653	6.772	0.12	0.12
20	COMINEX NEMETALIFERE	706,203	27/10/1998	,765,508	2.42	1,706,119	11.454	0.11	0.12
21	REMEX	7,858	30/11/1997	392,900	183.31	1,440,409	10.001	0.09	0.10
22	CENTRAL	1,568	30/11/1997	17,393	843.94	1,323,291	7.498	0.09	0.09
23	BISTRITA	849,408	29/10/1998	86,483	1.49	1,262,920	91.978	0.08	0.09
24	SOIZA	85,765	30/11/1997	214,412	14.43	1,237,817	72.282	0.08	0.09
25	DACIA MERIDIAN EXPRES	424,052	02/02/2007	1,060,130	2.80	1,185,166	98.904	0.08	0.08
26 27	NORD CONSTRUCTII DEPOZITARUL CENTRAL	31,820	30/11/1997 04/11/1998	79,550	28.45	905,257	44.310	0.06 0.05	0.06 0.05
28	IFB FINWEST	9,878,329	20/12/2000	1,048,018	0.08	797,726	3.906 6.499	0.04	0.04
29	ARDUDANA	11,952,242 7,029	30/11/1997	1,135,463 829,422	0.05 81.37	577,772 571,967	10.000	0.03	0.04
30	ATLASCARD	10,730	17/06/2005	32,190	52.33	561,483	31.363	0.03	0.04
31	HERCULES	14,185	30/11/1997	35,462	36.57	518,745	9.533	0.03	0.03
32	AMIS MOB	12,607	24/09/2003	32,021	41.13	518,569	8.122	0.03	0.03
33	MOBICOM	16,393	30/11/1997	40,982	30.07	492,872	24.110	0.03	0.03
34	AMIS IMPEX	12,607	24/09/2003	32,021	35.22	444,059	8.094	0.03	0.03
35	SILVAROM	13,033	30/11/1997	66,135	33.19	432,528	4.762	0.02	0.03
36	TREMULA BRAILA	17,465	30/11/1997	43,662	23.94	418,155	13.456	0.02	0.03
37	NORD CONFOREST	8,254	30/11/1997	20,635	48.06	396,710	5.000	0.02	0.02
38	CTCE	8,501	30/11/1997	21,252	43.56	370,286	23.236	0.02	0.02
39	BT ASSET MANAGEMENT	716,570	23/02/2005	716,570	0.50	358,829	10.000	0.02	0.02
40	MOBIROM	11,589	30/11/1997	32,072	22.50	260,722	9.029	0.01	0.01
41	COMAT MARAMURES	19,909	30/11/1997	49,772	12.16	242,014	10.000	0.01	0.01
42	TRANSILVANIA LEASING	3,706,889	28/12/2005	370,689	0.05	197,643	0.719	0.01	0.01
43	COMMETCAR	14,862	30/11/1997	37,155	10.25	152,385	10.000	0.01	0.01
44	MARTEXIN	28,020	30/11/1997	70,050	5.14	143,996	7.361		0.01
45	PROIECT	2,162	30/11/1997	17,296	65.20	140,961	10.000		0.01
46	FORESTIERA	42,269	12/06/1998	105,672	3.09	130,564	25.752
47	ADMINISTRARE PIETE SI OBOARE	4,216	30/11/1997	16,864	28.70	120,990	17.149
48	GRUP BIANCA TRANS	562,400	17/07/2006	56,240	0.18	100,622	5.178
49	APRO HOREA	8,220	30/11/1997	20,545	10.00	82,157	13.543
50	AMIS INTERNATIONAL	12,607	24/09/2003	32,021	6.03	76,056	8.122
51	MECON TRANS IPEGM	9,614	30/11/1997	24,035	2.73	26,230	21.614
52		9,913	02/08/1999	24,782	2.42	23,969	3.400
53 54	TEHNOLOGIE MOBILA STIL BURSA ROMANA DE MARFURI	9,000	23/06/2004 30/11/1997	22,500	2.25	20.216	4.552
55	MODERN	20 3,302	30/11/1997	20,700 8,255	287.88 1.62	5,758 5,345	0.274 2.449
56	AGRAP	132,361	30/11/1997	330,902			15.000
57	AGRICOLA SATULUNG	50,061	02/07/1999	125,152			30.000
58	AGROCOM CLUJ	231,276	30/11/1997	578,190			7.079
59	AGROINDUSTRIALA INEU	59.755	30/11/1997	149,388			11.500
60	AGROINDUSTRIALA NADLAC	66,407	30/11/1997	166,018			29.027
61	AGROINDUSTRIALA SAGU	137,537	30/11/1997	343,842			23.620
62	AGROINDUSTRIALA SOCGAT	105,712	30/11/1997	264,560			22.652
63	AGROMEC RATESTI S.A.	4,377	30/11/1997	10,942			29.186
DH	AGROPRODUCT RESITA	2,720	30/11/1997	81,800			J.OO
	65 AGROTRANSPORT	3,859	30/11/1997	9,648			23.460
66	AGROZOOTEHNICA ARDUD	51,286	30/11/1997	128,215			9.936
67	ARCER	83,213	30/11/1997	208,032			19.700
68	ARTEXIN	63.513	30/11/1997	148,782			17.100
69	AVERSA	142,699	22/10/2004	168,371			2.142
70	BANCA COMERCIALA ROMANA	11	30/11/1997
71 72	BANCA INTERNATIONALA A RELIGIILOR BRAFOR	110,965	30/11/1997 30/11/1997	140,965			0.555 2.687
73	BURSA AGRICOLA SI DE MARFURI	5,928,744 250	30/11/1997	592,874			7.726
74	CAPRIS	3,803	30/11/1997	6,250 3,702			4.567
75	CELROM	746,208	30/11/1997	1,865,520			10.000
76	CMB	173,186	30/11/1997	432,965			13.493
77	COMBINATUL DE UTILAJ GREU	409,572	24/03/1999	1,638,288			5.022
78	COMCEREAL CARAS	108,081	30/11/1997	270,202			42.413
79	COMMIXT	10,543	30/11/1997	26,358			28.967
80	COMTIM	53,480,100	30/11/1997	5,348,010			10.122
81	COTROCENI PARK	11,276	19/01/2005	1,767			0.058
82	CRISCOM	32,072	30/11/1997	80,180			30.001
83	CUART	4,516	30/11/1997	11,290			3.400
84	DOMFOREST	42,782	08/05/2001	80,430			14.752

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 [%]	Pondere in activul total al SIFBC [%]	Pondere in activul net al SIFBC [%]
85	EDIL CONSTRUCTII	1,771,625	27/08/2007	1,467,520			3.850
86	FLBAC	8,299,560	30/11/1997	829,956			32.450
87	ERGOLEMN	9,637	30/11/1997	106,592			12.958
88	EXFOR	399,654	30/11/1997	999,135			24.231
89	FARMEC COMMIXT	108	30/11/1997	270			10.800
90	FOREMAR	28,047	30/11/1997	1,121,880			10.541
91	FORESTA MUSCEL	55,139	12/06/1998	137,848			25.752
92	FORESTA PRIM GHEORGHIENI	17,202	13/05/1998	43,005			14.752
93	FORTOP	39,226	13/05/1998	98,065			12.486
94	HICART	4,576	30/11/1997	11,440			0.794
95	IFOR	101,803	30/11/1997	254,508			15.353
96	LASPERESIA	20	30/11/1997	50			1.946
97	LEGUMICOLA	67.232	30/11/1997	168,080			29.967
98	MARGA	70,548	30/11/1997	176,370			30.000
99	MEBIS	346,637	30/11/1997	866,592			26,781
100	METALURGICA	715,049	30/11/1997	1,787,622			20.007
101	MINIERA CUART	17,396	14/11/2006	43,490			3.400
102	MINTRANS POPESTI	4,202	30/11/1997	10,505			10.861
103	MOBILA LUGOJ	11,694	30/11/1997	29,235			11.910
104	MOBILA USI	1,262,796	23/03/2004	126,280			32.452
105	MOBILSAL	550	30/11/1997	5,054			2.750
106	MOBIMET	14,695	30/11/1997	36,995			28.875
107	MOBIMEX	9,234	30/11/1997	23,085			8.785
108	MOCARS	119,969	30/11/1997	664,724			9.684
109	MOLIDUL	90,579	30/11/1997	226,448			21.633
110	MONTANA	129,739	30/11/1997	324,648			17.234
111	MOPAL	251,067	30/11/1997	20,197,562			21.894
112	REMAT MARGHITA	1,918	30/11/1997	4,795			29.390
113	REMAT CARAS SEVERIN	24,257	30/11/1997	60,642			7.829
114	RETEAUA LIBRARIILOR "BIBLIOFOR"	1,275	30/11/1997	3,188			10.005
115	ROBES	10,340	30/11/1997	25,850			16.056
116	SANEVIT	535,217	30/11/1997	53,522			8.970
117	SEVERINA	2,776	30/11/1997	6,940			10.000
118	SILVANIA FOREST	30,111	30/11/1997	75,278			0.605
119	SIMATEC	42,886	30/11/1997	107,215			18.822
120	SPICUL VALEA JIULUI	48,242	30/11/1997	120,605			15.860
121	SUINPROD GALDA	143,084	30/11/1997	357,710			27.091
122	TRANSILVANIA AIUD	46,779	30/11/1997	116,948			30.000
123	TREMULA	66,112	17/12/2001	165,280			17.990
124	UZINA ARDEALUL	55,593	30/11/1997	138,982			29.508
125	VEGANI SACADAT	7,939	30/11/1997	19,848			16.425
126	ZAHAR TEIUS	50,413	30/11/1997	126,032			5.030
127	FLAMINGO INTERNATIONAL	1,000,000	01/04/2009	32,315			0.128
	EMITENTI CU BILANT NEACTUALIZAT
1	AUTODANUBIUS	11,653	30/11/1997	29,138			14.04
$\overline{z}$	BIZOOFRUCT	39,424	30/11/1997	98,560			4.42
з	CRISUL SUPERMARKET	9,680	30/11/1997	169,400			5.00
4	MOBIPET	48,640	30/11/1997	122,454			28.87
5	PROMPT	1.195	30/11/1997	2,988			0.18
6	SPUMOTIM	12,398	30/11/1997	30,995			3.99
	UMTCF-HAR	575,344	21/01/2003	108,165			14.75

SIF Banat-Crisana SA ANAT.C.P

Depozitar

ING Bank NV Amsterdam (

		J.75 M.F.P.	1.68 M.F.P.	$0.52$ M.F.P.
ondere in al SIFBC [%]
activul total activul net "ondere in al SIFBC [%]		0.71	0.64	0.48
actualizata Valoare [RON]		10,259,437	9,334,482	,057,779
cumulata Dobanda [RON]		267,452	320,632	242,429
Crestere zilnica [RON]		,832	,158	875
Valoare initiala [RON]		9,991,985	9,013,850	6,815,350
scadentei Data		15/07/201.	28/07/2015	28/07/2015
achizitiei Data		111710444 ζ	29/07/2011	29/07/2011
titluri[buc] umarul ati] g		1,038
Seria si numarul emisiunii	Tranzactionabile, emise sau garantate de catre stat ori autoritati ale administratiei publice centrale	RO1112CTN100 / 2185/2457	RO11151DBE025	RO1115DBE025

έť

Obligatiuni sau alte titluri de creanta la data de 30.04.2012

SIF Banat-Crisana SA

$\geq$

ECTOR

Depozitar

0.07 BANCA EUROPEANA DE INVESTITII

$0.07$

1,065,795

68,295

$191$

997,500

ROEIBKDBC006
Netranzactionabile, emise de catre societati comerciale

$\overline{\circ}$

NU EXISTA

$\overline{a}$

Tranzactionabile, emise de catre societati comerciale
ROEIBKDBC006
9,975 | 10/05/2007

ŋ

$\overline{\circ}$

$\overline{\circ}$

ត

0

ਠ

$\overline{\circ}$

ING Bank N.V. Amsterdam, Sucursala Bucuresti

$\begin{array}{l}\n\bigcap_{\text{Dipark N}} \bigcap_{\text{Amsterdam}} \bigcap_{\text{symsection}} \bigcap_{\text{symsection}} \bigcap_{\text{symsection}} \bigcap_{\text{symsection}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}} \bigcap_{\text{symmetric}}$

Anexa 17
Tabel 10

Banca intermediara

Situatia detaliata a investitiilor
Obligatiuni sau alte titluri de creanta tranzactionabile emise sau garantate de autoritati ale administratiei publice locale
Data raport: 30.04.2012

				Data raport: 50.04.2012					-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 CTORE $\mathbb{N}$

Depozitar

Ÿ.

ING Bank N.V. Amsterdam, Sucursala Bucuresti

NG Bank NV Amsterdam
Sucursala Bucuresti
Bd Janku de Hunedoara nr 48
01/145 By euresti, Romania

$\tilde{\mathcal{G}}$

Anexa 17 Tabel 12

Depozite bancare la data de 30.04.2012

Nr.	Emitent /	Data		Dobanda	Dobanda	Valoare	Pondere in	Pondere in
crt.	Data	scadentei	Valoare initiala [RON]	zilnica	cumulata	actualizata	activul total al	activul net al
	constituirii			[RON]	[RON]	[RON]	SIFBC [%]	SIFBC [%]
	BANCA CR FIRENZE
1	06/04/2012	06/05/2012	10,552,800	1,171	29,273	10,582,073	0.73	0.78
$\overline{2}$	09/04/2012	19/08/2012	5,000,000	849	18,685	5,018,685	0.34	0.37
3	24/04/2012	23/07/2012	5,000,000	890	6,233	5,006,233	0.34	0.36
4	24/04/2012	23/07/2012	3,000,000	534	3,740	3,003,740	0.20	0.22
5	24/04/2012	23/07/2012	2,000,000	356	2,493	2,002,493	0.13	0.14
6	06/03/2012	05/06/2012	1,000,000	195	10,893	1,010,893	0.07	0.07
$\overline{7}$	06/03/2012	05/06/2012	1,000,000	195	10,893	1,010,893	0.07	0.07
8	06/03/2012	05/06/2012	1,000,000	195	10,893	1,010,893	0.07	0.07
9	09/04/2012	19/08/2012	1,000,000	170	3,737	1,003,737	0.06	0.07
10	09/04/2012	19/08/2012	1,000,000	170	3,737	1,003,737	0.06	0.07
11	09/04/2012	19/08/2012	1,000,000	170	3,737	1,003,737	0.06	0.07
12	09/04/2012	19/08/2012	1,000,000	170	3,737	1,003,737	0.06	0.07
13	17/04/2012	16/05/2012	888,194	99	1,380	889,574	0.06	0.06
14	02/04/2012	01/07/2012	514,000	92	2,654	516,654	0.03	0.03
15	02/04/2012	01/07/2012	500,000	89	2,582	502,582	0.03	0.03
16	02/04/2012	01/07/2012	500,000	89	2,582	502,582	0.03	0.03
17	02/04/2012	01/07/2012	500,000	89	2,582	502,582	0.03	0.03
18	02/04/2012	01/07/2012	500,000	89	2,582	502,582	0.03	0.03
19	09/04/2012	19/08/2012	500,000	85	1,868	501,868	0.03	0.03
20	09/04/2012	19/08/2012	500,000	85	1,868	501,868	0.03	0.03
$\overline{21}$	06/04/2012	06/05/2012	369,348	41	1,025	370,373	0.02	0.02
22	24/04/2012	23/07/2012	275,000	49	343	275,343	0.01	0.02
	BANCA ITALO-ROMENA
$\mathbf{1}$	06/04/2012	05/07/2012	6,155,800	708	17,708	6,173,508	0.42	0.45
$\overline{2}$	09/04/2012	08/08/2012	5,000,000	973	21,397	5,021,397	0.34	0.37
$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$	09/04/2012	08/08/2012	5,000,000	973	21,397	5,021,397	0.34	0.37
4	09/04/2012	08/08/2012	2,000,000	389	8,559	2,008,559	0.13	0.14
5	09/04/2012	08/08/2012	1,000,000	195	4,279	1,004,279	0.06	0.07
6	09/04/2012	08/08/2012	1,000,000	195	4,279	1,004,279	0.06	0.07
7	09/04/2012	08/08/2012	1,000,000	195	4,279	1,004,279	0.06	0.07
	BCR
$\,$ 1	09/04/2012	23/07/2012	10,000,000	1,472	32,389	10,032,389	0.69	0.74
	BRD
$\overline{1}$	05/01/2012	04/07/2012	11,325,000	2,359	276,047	11,601,047	0.80	0.85
$\overline{2}$	05/01/2012	04/07/2012	10,000,000	2,083	243,750	10,243,750	0.70	0.75
3	09/04/2012	08/10/2012	10,000,000	1,597	35,139	10,035,139	0.69	0.74
4	09/04/2012	29/07/2012	7,000,000	1,089	23,956	7,023,956	0.48	0.51
5	09/04/2012	08/08/2012	3,000,000	467	10,267	3,010,267	0.20	0.22
	ING BANK
$\mathbf{1}$	30/04/2012	01/05/2012	1,274,249	5 1	$\overline{5}$	1,274,254	0.08	0.09
	RAIFFEISEN BANK ARAD
$\,$ 1	15/02/2012	14/05/2012	10,996,457	1,100	83,573	11,080,030	0.76	0.81
	TRANSILVANIA
1	09/04/2012	31/07/2012	10,000,000	1,667	36,667	10,036,667	0.69	0.74
$\overline{2}$	09/03/2012	08/05/2012	8,794,824	977	51,792	8,846,616	0.61	0.65
$\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\overline{\over$	09/04/2012	05/08/2012	4,000,000	667	14,667	4,014,667	0.27	0.29
4	09/04/2012	12/08/2012	3,000,000	500	11,000	3,011,000	0.20	0.22
$\overline{\mathbf{5}}$	04/01/2012	23/08/2012	900,000	175	20,650	920,650	0.06	0.06
6	07/12/2011	23/05/2012	600,000	117	17,033	617,033	0.04	0.04
7	07/12/2011	21/06/2012	600,000	117	17,033	617,033	0.04	0.04
$\overline{8}$	20/12/2011	23/07/2012	600,000	117	15,517	615,517	0.04	0.04
9	19/03/2012	23/09/2012	600,000	100	4,300	604,300	0.04	0.04
10	19/03/2012	23/10/2012	600,000	100	4,300	604,300	0.04	0.04
11	23/03/2012	22/11/2012	600,000	100	3,900	603,900	0.04	0.04
12	23/03/2012	17/12/2012	600,000	100	3,900	603,900	0.04	0.04
13	27/04/2012	26/06/2012	450,000	71	285	450,285	0.03	0.03
14	23/03/2012	06/12/2012	300,000	50	1,950	301,950	0.02	0.02
15	23/03/2012	08/11/2012	300,000	50	1,950	301,950	0.02	0.02
16	25/04/2012	01/05/2012	300,000	27	163	300,163	0.02	0.02
$\overline{17}$	03/04/2012	04/06/2012	250,000	40	1.118	251.118	0.01	0.01

18	03/04/2012	08/05/2012	250,000	39	1,089	251,089	0.01	0.01
19	07/12/2011	07/06/2012	200,000	39	5,678	205,678	0.01	0.01
20	07/12/2011	08/05/2012	200,000	39	5,678	205,678	0.01	0.01
21	20/12/2011	08/07/2012	200,000	39	5,172	205,172	0.01	0.01
22	20/12/2011	08/08/2012	200,000	39	5,172	205,172	0.01	0.01
23	19/03/2012	08/10/2012	200,000	33	1,433	201,433	0.01	0.01
24	10/04/2012	18/06/2012	200,000	32	667	200,667	0.01	0.01
25	10/04/2012	27/05/2012	150,000	24	494	150,494	0.01	0.01
26	10/04/2012	14/05/2012	150,000	23	490	150,490	0.01	0.01

Depozitar

157,742,313

SIF Banat-Crisana_SA

П DIRECTOR $\overline{\mathbf{A}}$ $TTf$ ^-1

ING Bank N.V. Amsterdam, Sucursala Bucuresti

ING Bank N V Amsterdam
Bd Iarcursala Bucuresti
OI1743 Bux Hunedoara nr 48 ť

ó.

Situatia detaliata a investitiilor Instrumente ale pietei monetare mentionate la art 187 lit. a)
Data raport: 30.04.2012

			Data raport: 30.04.2012		-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 ž

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

$\boldsymbol{I}$

5). nk N V Amsterdam
Gsala Bucuresti
Je Hunedoara nr 48
Aucyfresti, Romania Chilava NG Bank Sug Bd lary $0117$

$\bar{\alpha}$

Evolutia activului net si VUAN in ultimii 3 ani
Data raport: 30.04.2012

Data Taport, Solom.zolz
Denumire element	30.04.2010	30.04.2011	30.04.2012
Activul Net	1,591,061,511	1,418,346,136	1,354,402,745
Valoarea unitara a activului net	2.8989	2.5842	2.4677

SIF Banat-Crisana SA ECTOR $-131$

$\mathbb{R}^3$

Depozitar

ING Bank N.V. Amsterdam, Sucursala Bucuresti

Ÿ.

19 G Bank N V Amsterdam
Sucursala Bucuresti
Ad Tancy of Hunedoara nr 48
011 75 Bucuresti, Romania Versauch