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SITUAŢIA Anexa Nr.16
activelor şi datoriilor SIF Banat-Crisana la: 31.12.2012
1. Active imobilizate 273,833,039
1.1 Imobilizări necorporale 21,184
1.2 Imobilizări corporale 5,301,889
1.3 Imobilizări financiare 268,509,966
1.3.1 Acţiuni cotate 121,791,097
1.3.2 Acţiuni necotate 146,718,869
1.3.3 Titluri de stat -
1.3.4 Certificate de depozit -
1.3.5 Depozite bancare -
1.3.6 Obligaţiuni municipale -
1.3.7 Obligaţiuni corporative -
1.3.8 Valori mobiliare nou emise -
1.3.9 Titluri de participare ale OPCVM şi/sau AOPC -
1.3.10 Alte imobilizări financiare -
2. Active circulante 1,079,621,801
2.1 Stocuri 3,278
2.2 Creanţe, din care : 384,038
2.2.1 Dividende de incasat 66,040
2.2.2 Drepturi de incasat -
2.3 Disponibilităţi 104,893
2.4 Investiţii financiare pe termen scurt 927,180,847
2.4.1Acţiuni cotate 916,006,260
2.4.2 Acţiuni necotate -
2.4.3 Obligaţiuni municipale -
2.4.4 Obligaţiuni corporative 1,042,647
2.4.5 Titluri de participare ale OPCVM şi/sau AOPC 10,131,939
2.5 Valori mobiliare nou emise -
2.6 Titluri de stat 25,580,832
2.7 Depozite bancare 126,324,373
2.8 Certificate de depozit -
2.9 Alte active circulante 43,540
3. Instrumente financiare derivate -
4. Cheltuieli inregistrate in avans 192,661
5. Total activ: 1,353,647,501
6. Total datorii 36,038,629
6.1 Împrumuturi din emisiunea de obligaţiuni -
6.2 Sume datorate instituţiilor de credit -
6.3 Avansuri încasate în contul clienţilor -
6.4 Datorii comerciale 67,090
6.5 Efecte de comerţ de plătit -
6.6 Sume datorate societăţilor din cadrul grupului -
6.7 Sume datorate privind interesele de participare -
6.8 Alte datorii 35,971,539
7. Provizioane pentru riscuri de cheltuieli 50,408,527
8. Venituri inregistrate in avans, din care 44,160
8.1 Subventii pentru investitii -
8.2 Venituri inregistrate in avans 44,160
9. Capital propriu,din care: 872,543,464
9.1. Capital social 54,884,927
9.2. Prime legate de capital -
9.3. Diferenţe din reevaluare 4,976,942
9.4. Rezerve 705,781,690
9.5. Rezultatul reportat 5,437,415
9.6. Rezultatul exerciţiului 101,462,490
9.7. Repartizarea profitului -
10. Total Pasiv 959,034,779
11..Activul Net 1,317,564,712
12. Număr de acţiuni emise 548,849,268
13. Valoarea unitară a activului net 2.4006
14. Număr societăţi comerciale din portofoliu, din care: 268
14.1 Societăţi admise la tranzacţionare pe o piaţă reglementată 140
14.2 Societăţi admise la tranzacţionare pe un sistem alternativ de trazacţionare 0
14.3 Societăţi neadmise la tranzacţionare 128
SIF BANAT-CRISANA DEPOZITAR
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Anexa 17
Tabel 1
-lei Inceputul perioadei de raportare 30.11.2012
% din Activul
Net
% din Activul
TotalValuta RON
% din Activul
Net
% din Activul
TotalValuta RON
I. Total activ 102.75 100.00 58,543,366 1,305,587,944 102.74 100.00 66,743,867 1,286,903,634 -10,483,8091. Valori mobiliare si instrumente ale
pietei monetare din care:79.50 77.37 - 1,055,407,869 78.85 76.74 - 1,038,839,997 -16,567,872
1.1. Valori mobiliare si instrumente
ale pietei monetare admise sau
tranzactionate pe o piata
reglementata din România din care:
53.17 51.74 - 705,840,521 50.81 49.46 - 669,448,333 -36,392,188
1.1.1. Actiuni emise de societati
comerciale admise la tranzactionare53.09 51.67 - 704,803,996 50.73 49.38 - 668,405,686 -36,398,310
1.1.2. Obligatiuni municipale - - - - - - - 0 01.1.3. Obligatiuni emise de societati
bancare0.08 0.08 - 1,036,525 0.08 0.08 - 1,042,647 6,122
1.2. Valori mobiliare si instrumente
ale pietei monetare admise sau
tranzactionate pe o piata
reglementata dintr-un stat membru
26.33 25.63 - 349,567,348 28.04 27.29 - 369,391,664 19,824,316
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
- - - - - - - - -
2. Valori mobiliare nou emise - - - - - - - - -
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:
11.20 10.90 0 148,709,783 11.14 10.84 - 146,718,865 -1,990,918
3.1. Actiuni emise de societati
comerciale neadmise la
tranzactionare
11.20 10.90 0 148,709,783 11.14 10.84 - 146,718,865 -1,990,918
3.2. Obligatiuni emise de societati
comerciale0.00 0.00 0 - - - - - -
4. Depozite bancare din care: 8.40 8.18 38,495,465 73,029,312 9.59 9.33 50,432,234 75,892,139 14,799,5964.1. Depozite bancare constituite la
institutii de credit din România8.40 8.18 38,495,465 73,029,312 9.59 9.33 50,432,234 75,892,139 14,799,596
4.2. Depozite bancare constituite la
institutii de credit dintr-un stat
membru
- - - - - - - - -
4.3. Depozite bancare constituite la
institutii de credit dintr-un stat
nemembru
- - - - - - - - -
5. Instrumente financiare derivate
tranzactionate pe o piata
reglementata:
- - - - - - - - -
5.1. Instrumente financiare derivate
tranzactionate pe o piata
reglementata din România, pe
categorii
- - - - - - - - -
5.2. Instrumente financiare derivate
tranzactionate pe o piata
reglementata dintr-un stat membru,
pe categorii
- - - - - - - - -
5.3. Instrumente financiare derivate
tranzactionate pe o piata
reglementata dintr-un stat
nemembru, pe categorii
- - - - - - - - -
5.4. Instrumente financiare derivate
negociate în afara pietelor
reglementate, pe categorii de
instrumente
- - - - - - - - -
6. Conturi curente si numerar 0.28 0.27 3,567,654 162,677 0.01 0.01 48,049 56,845 -3,625,437
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 1.89 16,480,247 9,272,640 1.94 1.89 16,263,584 9,317,248.00 -172,055
7.1. Obligatiuni municipale
netranzactionate - - - - - - - - 0
7.2. REPO cu titluri de stat in lei si
valuta - - - - - - - - 0
7.3. Obligatiuni de stat 1.94 1.89 16,480,247 9,272,640 1.94 1.89 16,263,584 9,317,248.00 -172,0558. Titluri de participare ale
AOPC/OPCVM0.77 0.74 0 10,162,346 0.77 0.75 - 10,131,939 -30,407
9. Alte active (sume în tranzit, sume
la distribuitori, sume la SSIF etc.)0.67 0.65 0 8,843,317 0.45 0.44 - 5,946,601 -2,896,716
Depozitar
SIF Banat-Crisana SA ING Bank N.V. Amsterdam, Sucursala Bucuresti
Situatia activelor SIF Banat-Crisana SA
DiferenteDenumire element
Sfârsitul perioadei de raportare 31.12.2012
Data raport: 31.12.2012
Anexa 17
Tabel 2
-lei
Denumire elementPerioada curenta
[31.12.2012]
Perioada corespunzatoare a
anului precedent [31.12.2011]Diferente
Activul Net 1,317,564,712 1,297,008,464 20,556,249
Numar de actiuni emise 548,849,268 548,849,268 0
Valoarea unitara a activului net 2.4006 2.3631 0.0375
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Situatia valorii unitare a activului netData raport: 31.12.2012
Data raport: 31.12.2012
Anexa 17
Valori mobiliare admise sau tranzactionate pe o piata reglementata din Romania Tabel 3
la data de 31.12.2012
Nr.
crt.Emitent Simbol
Data ultimei
sedinte in care s-
a tranzactionat
Numarul de
actiuni detinute
[bucati]
Valoare
nominala
[RON]
Valoare
actiune
[RON]
Valoare totala
[RON]
Pondere in
capitalul social al
emitentului [%]
Pondere in
activul total
al SIFBC
[%]
Pondere in
activul net
al SIFBC
[%]
1 BRD-GROUPE SOCIETE GENERALE BRD 28/12/2012 32,286,077 1.00 7.53 243,181,735 4.63 17.96 18.45 2 BANCA TRANSILVANIA TLV 28/12/2012 86,070,887 1.00 1.19 102,047,860 4.52 7.53 7.74 3 BIOFARM BIO 28/12/2012 213,561,085 0.10 0.20 42,645,367 19.51 3.15 3.23 4 CALIPSO CAOR 28/12/2012 17,376,420 2.50 2.45 42,599,248 96.65 3.14 3.23 5 VRANCART VNC 28/12/2012 594,390,110 0.10 0.06 37,336,263 74.72 2.75 2.83 6 COMALIM MALI 19/07/2012 1,148,927 2.50 27.10 31,140,491 91.17 2.30 2.36 7 ARTA CULINARA ARCU 29/07/2009 26,263,863 0.10 1.08 28,313,244 89.45 2.09 2.14 8 IAMU IAMU 27/08/2012 4,857,533 2.50 4.34 21,077,527 76.70 1.55 1.59 9 OMV PETROM SNP 28/12/2012 35,865,800 0.10 0.39 13,831,829 0.06 1.02 1.04 10 SOMPLAST SOPL 03/05/2012 2,303,180 2.50 4.21 9,698,115 70.75 0.71 0.73 11 SILVANA SIVX 19/08/2009 1,443,772 2.50 6.10 8,801,377 96.28 0.65 0.66 12 COMCEREAL CLUJ COCL 06/08/2010 1,944,392 2.50 3.94 7,655,365 86.28 0.56 0.58 13 RUSCA RSCA 17/10/2011 1,376,224 2.50 4.81 6,620,002 87.66 0.48 0.50 14 SNTGN TRANSGAZ TGN 28/12/2012 24,302 10.00 199.99 4,860,261 0.21 0.35 0.36 15 TRANSILVANIA CONSTRUCTII COTR 28/12/2012 180,153 33.00 25.73 4,634,625 19.05 0.34 0.35 16 MOBEX MOBG 03/12/2012 295,844 2.50 14.63 4,326,931 17.45 0.31 0.32 17 TERAPLAST TRP 28/12/2012 32,766,683 0.10 0.13 4,239,470 11.00 0.31 0.32 18 NAPOTEX NTEX 19/12/2012 409,980 2.50 7.31 2,995,164 87.39 0.22 0.22 19 COMAT CLUJ CACU 21/12/2012 835,345 2.50 3.50 2,923,708 84.74 0.21 0.22 20 ANTIBIOTICE ATB 28/12/2012 7,468,374 0.10 0.37 2,795,674 1.31 0.20 0.21 21 ARCELOR MITTAL HUNEDOARA SIDG 28/12/2012 5,921,324 2.50 0.47 2,794,347 2.98 0.20 0.21 22 PETROCART PTRC 18/12/2012 5,774,257 0.50 0.45 2,598,416 28.54 0.19 0.19 23 LEGUME FRUCTE LEOR 11/12/2012 486,014 2.50 5.00 2,430,070 89.98 0.17 0.18 24 IPROEB IPRU 28/12/2012 3,146,615 0.30 0.70 2,192,867 6.61 0.16 0.16 25 AEROSTAR ARS 28/12/2012 1,601,610 0.25 1.29 2,061,715 1.37 0.15 0.15 26 CELHART DONARIS CEDO 14/05/2012 2,127,155 2.50 0.96 2,041,376 11.17 0.15 0.15 27 SOMES SMS 06/12/2012 1,653,350 2.10 1.13 1,865,099 13.12 0.13 0.14 28 COMELF CMF 21/11/2012 1,205,677 0.58 1.50 1,813,634 5.15 0.13 0.13 29 URBAN(TCM) URBC 28/08/2012 212,388 2.50 8.33 1,769,370 80.45 0.13 0.13 30 BERMAS BRM 28/12/2012 1,228,080 0.70 1.42 1,742,433 5.70 0.12 0.13 31 ZENTIVA SCD 28/12/2012 2,239,000 0.10 0.76 1,694,707 0.54 0.12 0.12 32 ROMPETROL WELL SERVICES PTR 28/12/2012 5,541,900 0.10 0.30 1,655,541 1.99 0.12 0.12 33 TURISM FELIX TUFE 28/12/2012 9,950,000 0.10 0.15 1,483,705 2.01 0.10 0.11 34 FAMOS FAMS 29/09/2008 31,131 2.50 45.99 1,431,563 5.91 0.10 0.10 35 PRODPLAST PPL 28/12/2012 1,426,668 1.00 0.97 1,379,295 8.36 0.10 0.10 36 REVA REVA 31/10/2012 74,777 2.50 14.50 1,084,267 5.01 0.08 0.08 37 ICPV ICPV 06/07/2012 62,131 2.50 15.33 952,637 9.16 0.07 0.07 38 TURBOMECANICA TBM 28/12/2012 31,213,700 0.10 0.03 889,050 8.45 0.06 0.06 39 ELECTROMAGNETICA ELMA 28/12/2012 4,400,000 0.10 0.19 837,470 0.65 0.06 0.06 40 CONPET COTE 28/12/2012 21,744 3.30 35.54 772,723 0.25 0.05 0.05 41 UNITEH UNIT 12/11/2012 219,043 2.50 3.50 766,651 50.20 0.05 0.05 42 SATURN SATU 27/12/2012 346,926 2.50 2.20 764,560 17.54 0.05 0.05 43 PROSPECTIUNI PRSN 28/12/2012 5,198,500 0.10 0.15 761,711 0.72 0.05 0.05 44 PREBET PREB 28/12/2012 4,466,856 0.18 0.17 741,187 9.81 0.05 0.05 45 DUCTIL DUCL 21/12/2012 1,849,726 0.10 0.36 669,921 1.01 0.04 0.05 46 PRIMACONSTRUCT PCTM 13/01/2012 90,685 2.50 7.09 643,097 15.70 0.04 0.04 47 ALCOM ALCQ 11/12/2012 21,253 2.50 30.00 637,590 17.12 0.04 0.04 48 MECHEL CAMPIA TURZII INSI 28/12/2012 4,604,082 5.80 0.13 618,903 11.11 0.04 0.04 49 CAROMET ARMT 19/12/2012 370,875 2.50 1.53 565,893 2.97 0.04 0.04 50 SANTIERUL NAVAL SNO 28/12/2012 262,960 2.50 2.04 536,407 2.30 0.03 0.04 51 COMPA CMP 28/12/2012 832,500 0.10 0.56 467,321 0.38 0.03 0.03 52 RAMIRA RMRA 23/10/2012 269,618 2.50 1.60 431,085 23.75 0.03 0.03 53 TRANSGEX TRNG 30/12/2011 144,003 2.50 2.62 376,653 2.70 0.02 0.02 54 ARTEGO ARTE 28/12/2012 49,700 2.50 6.82 338,692 0.50 0.02 0.02 55 COMBIMAR COKH 28/12/2012 55,320 2.50 6.00 331,920 17.13 0.02 0.02 56 URBANA URBA 15/11/2012 13,208 9.20 25.03 330,650 16.58 0.02 0.02 57 BURSA DE VALORI BUCURESTI BVB 28/12/2012 14,500 10.00 20.29 294,214 0.19 0.02 0.02 58 ALBALACT ALBZ 28/12/2012 2,700,000 0.10 0.11 286,415 0.41 0.02 0.02 59 ANTECO ANTE 13/12/2012 7,042,220 0.10 0.04 281,262 17.20 0.02 0.02 60 ICSH ICSH 26/03/2012 84,500 2.50 3.14 265,079 1.29 0.01 0.02 61 TALC DOLOMITA TALD 20/12/2012 167,108 2.50 1.58 263,342 7.89 0.01 0.01 62 CNTEE TRANSELECTRICA TEL 28/12/2012 21,300 10.00 11.45 243,858 0.03 0.01 0.01 63 ALRO ALR 28/12/2012 120,000 0.50 1.95 233,399 0.02 0.01 0.01 64 COMAT ALBA COMJ 15/05/2012 52,846 2.50 4.21 222,275 20.67 0.01 0.01 65 AGMONIA GMNA 18/08/2008 30,890 2.50 6.87 212,123 57.57 0.01 0.01 66 FARMACEUTICA REMEDIA SA RMAH 17/12/2012 680,000 0.10 0.28 188,098 0.64 0.01 0.01 67 CHIMICA CHII 11/05/2012 50,450 2.50 3.52 177,382 1.41 0.01 0.01 68 CONTOR GROUP CGC 28/12/2012 6,382,849 0.10 0.03 160,726 3.29 0.01 0.01 69 BURSA MONETAR FINANCIARA SI DE MARFURI SBX 20/12/2012 148,470 1.00 1.00 148,580 0.44 0.01 0.01 70 SATURN SARU 13/12/2011 69,689 2.50 2.02 140,848 12.02 0.01 0.01 71 ALUMIL ROM INDUSTRY ALU 31/12/2012 120,000 0.20 1.13 135,064 0.38 - 0.01 72 ARMAX GAZ ARAX 28/12/2012 1,850,000 0.10 0.07 119,745 0.30 - - 73 COMAT CARAS SEVERIN OMSE 22/03/2011 24,884 2.50 4.62 115,059 20.41 - - 74 ROMCARBON ROCE 28/12/2012 660,000 0.10 0.16 102,586 0.25 - - 75 FORTPRES - CUG FOCU 28/05/2010 103,523 2.50 0.91 94,255 1.36 - - 76 SOMETRA SOMR 22/10/2012 1,217,602 2.50 0.06 78,168 4.58 - - 77 DAFORA DAFR 28/12/2012 2,200,000 0.10 0.03 71,646 0.22 - - 78 SSIF BROKER BRK 28/12/2012 585,075 2.50 0.11 64,807 0.17 - - 79 MOBILA MOBT 07/11/2012 184,446 2.50 0.31 56,743 3.43 - - 80 BANCA CARPATICA BCC 28/12/2012 1,450,065 0.10 0.04 55,033 0.05 - -
ACTIUNI COTATE
Nr.
crt.Emitent Simbol
Data ultimei
sedinte in care s-
a tranzactionat
Numarul de
actiuni detinute
[bucati]
Valoare
nominala
[RON]
Valoare
actiune
[RON]
Valoare totala
[RON]
Pondere in
capitalul social al
emitentului [%]
Pondere in
activul total
al SIFBC
[%]
Pondere in
activul net
al SIFBC
[%]
ACTIUNI COTATE81 TURISM HOTELURI,RESTAURANTE MAREA NEAGRA EFO 28/12/2012 825,000 0.10 0.06 52,092 0.14 - - 82 OIL TERMINAL OIL 28/12/2012 199,000 0.10 0.16 32,427 0.03 - - 83 COMCM CMCM 28/12/2012 305,000 0.10 0.10 31,118 0.13 - - 84 URC URCB 203,730 0.10 0.13 26,215 12.46 - - 85 IMPACT DEVELOPER&CONTRACTOR IMP 28/12/2012 173,000 1.00 0.12 20,917 0.09 - - 86 IMOTRUST ARCV 28/12/2012 772,500 0.10 0.02 18,386 0.18 - - 87 TREMULA NAV TNAV 30/06/2008 48,393 2.50 0.23 11,210 7.01 - - 88 FOROS FORO 09/05/2011 23,951 2.50 0.24 5,832 7.89 - - 89 AGROMEC GATAIA ATGG 13,585 2.50 - - 23.91 - - 90 AGROMEC GURASADA AOGU 3,782 0.10 - - 4.19 - - 91 ARADEANCA ARNI 13/12/2010 89,069 2.50 - - 39.16 - - 92 ARIO ARIO 11/12/2012 3,523,021 3.70 - - 93.64 - - 93 COMAR CMRV 40,601 2.50 - - 34.94 - - 94 METALURGICA MEMA 50,436 2.50 - - 28.41 - - 95 MOBIMOD MOBM 60,328 2.50 - - 9.65 - - 96 MOBITOP MOBO 24,541 0.55 - - 9.00 - - 97 ROSTRAMO RSTR 08/12/2011 434,501 2.50 - - 10.04 - - 98 SAMUS MEX SAMU 22/12/2011 1,280,000 0.10 - - 0.80 - - 99 STREIUL STRE 9,344 2.50 - - 17.44 - - 100 UCM UCM 06/12/2011 1,071,837 0.10 - - 0.11 - - 101 VINALCOOL VCDE 232,433 0.10 - - 6.80 - -
1 ARGUS UARG 16/09/2011 1,790,432 1.50 - - 5.00 - - 2 LEMN-MOL-FA UMTF 37,146 2.00 - - 13.02 - -
668,405,686
1 iFOND FINANCIAL IF 28/12/2012 2,000 126.38 252,751 - 2 FONDUL PROPRIETATEA FP 28/12/2012 18,587,100 1.00 0.53 9,879,188 0.13 0.72 0.74
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
EMITENTI DE TIP AOPC/OPCVM
EMITENTI CU BILANT NEACTUALIZAT
Anexa 17
Valori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat membru Tabel 4 la data de 31.12.2012
Nr.
crt.Emitent Simbol
Data ultimei
sedinte in care
s-a
tranzactionat
Numarul de
actiuni
detinute
[bucati]
Valoare
nominala
[RON]
Valoare
actiune
[RON]
Valoare totala
[RON]
Pondere in
capitalul social al
emitentului [%]
Pondere in
activul
total al
SIFBC [%]
Pondere in
activul net al
SIFBC [%]
1 ERSTE BANK EBS 28/12/2012 3,946,565 8.70 92.01 363,136,065 1.00 26.82 27.55 2 ACS ACTIVIDADES CONS Y SERV ACS 31/12/2012 11,785 2.21 74.24 874,941 0.00 0.06 0.06 3 ENEL SPA ENEL 28/12/2012 30,000 4.43 12.95 388,521 0.00 0.02 0.02 4 VEOLIA ENVIRONNEMENT VIE 31/12/2012 10,000 22.14 36.42 364,213 0.00 0.02 0.02 5 NOKIA OYJ NOK1V 28/12/2012 30,000 0.31 10.92 327,485 0.00 0.02 0.02 6 ALCATEL LUCENT ALU 31/12/2012 71,132 8.86 3.87 275,083 0.00 0.02 0.02 7 BANCO SANTANDER SAN 31/12/2012 10,263 2.21 26.02 266,992 0.00 0.01 0.02 8 ASM INTERNATIONAL ASM 31/12/2012 2,000 0.18 116.15 232,293 0.00 0.01 0.01 9 VOESTALPINE AG VOE 31/12/2012 2,000 8.86 109.57 219,131 0.00 0.01 0.01 10 HERMES INTERNATIONAL RMS 31/12/2012 200 4.43 990.46 198,091 0.00 0.01 0.01 11 METSO OYJ MEO1V 28/12/2012 1,500 8.86 126.42 189,623 0.00 0.01 0.01 12 HEIDELBERGCEMENT AG HEI 28/12/2012 1,000 13.29 184.67 184,671 0.00 0.01 0.01 13 INFINEON TECHNOLOGIES AG IFX 28/12/2012 7,000 8.86 24.62 172,304 0.00 0.01 0.01 14 SUEZ ENVIRONNEMENT COMPANY SEV 31/12/2012 4,500 17.71 37.46 168,577 0.00 0.01 0.01 15 FAURECIA EO 31/12/2012 3,000 31.00 52.80 158,402 0.00 0.01 0.01 16 SAIPEM SPA SPM 28/12/2012 1,000 4.43 148.37 148,368 0.00 0.01 0.01 17 EADS NV EAD 31/12/2012 1,200 4.43 119.64 143,564 0.00 0.01 0.01 18 COMPAGNIE DE SAINT-GOBAIN SGO 31/12/2012 1,000 17.71 128.17 128,170 0.00 - - 19 CARGOTEC OYJ CGCBV 28/12/2012 1,500 4.43 81.56 122,339 0.00 - - 20 FRESENIUS MEDICAL CARE AG FME 28/12/2012 500 4.43 240.96 120,478 0.00 - - 21 ROYAL DUTCH SHELL RDSA 31/12/2012 1,000 0.31 116.55 116,549 - - - 22 TELIASONERA TLS1V 28/12/2012 5,000 14.17 22.87 114,336 0.00 - - 23 NATIXIS KN 31/12/2012 10,000 8.86 11.19 111,849 0.00 - - 24 ACCOR SA AC 31/12/2012 1,000 13.29 111.78 111,784 0.00 - - 25 K+S SDF 28/12/2012 700 4.43 156.90 109,829 0.00 - - 26 DANONE SA BN 31/12/2012 500 1.11 214.26 107,131 0.00 - - 27 ARCELORMITTAL MT 31/12/2012 2,000 19.40 53.19 106,374 0.00 - - 28 KESKO OYJ-B SHS KESBV 28/12/2012 1,000 4.43 106.15 106,146 0.00 - - 29 E.ON AG EOAN 28/12/2012 1,500 4.43 70.31 105,471 0.00 - - 30 AKZO NOBEL AKZA 31/12/2012 500 8.86 195.70 97,851 0.00 - - 31 FORTUM OYJ FUM1V 28/12/2012 1,500 15.06 62.65 93,975 0.00 - - 32 OUTOTEC OYJ OTE1V 28/12/2012 500 1.66 172.49 86,243 0.00 - - 33 INDRA SISTEMAS IDR 31/12/2012 2,000 0.89 39.80 79,602 0.00 - - 34 IMTECH IM 31/12/2012 1,000 4.43 78.53 78,533 0.00 - - 35 GDF SUEZ GSZ 31/12/2012 1,036 4.43 73.18 75,816 - - - 36 KONINKLIJKE KPN NV KPN 31/12/2012 3,500 1.06 20.25 70,864 0.00 - -
369,391,664
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
ACTIUNI COTATE
Anexa 17
Tabel 5
-lei
Nr.
crt.Emitent Simbol
Data ultimei
sedinte in
care s-a
tranzactionat
Nr. actiuni
detinute
Valoare
nominala
Valoare
actiuneValoare totala
Pondere in
capitalul
social al
emitentului
Pondere in
activul total
al SIF
Pondere in
activul net
al SIF
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Situatia detaliata a investitiilorValori mobiliare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Data raport: 31.12.2012
Anexa 17
Tabel 6
-lei
Nr.
crt.Emitent
Simbol /
serie
instrument
Data ultimei
sedinte in
care s-a
tranzactionat
NumarValoare
instrumentValoare totala
Pondere in
activul total
al SIF
Pondere in
activul net
al SIF
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata din Romania
Situatia detaliata a investitiilor
Data raport: 31.12.2012
Data raport: 31.12.2012
Anexa 17
Tabel 7
-lei
Nr.
crt.Emitent
Simbol /
serie
instrument
Data ultimei
sedinte in
care s-a
tranzactionat
NumarValoare
instrumentValoare totala
Pondere in
activul total
al SIF
Pondere in
activul net
al SIF
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat membru
Situatia detaliata a investitiilor
Data raport: 31.12.2012
Anexa 17
Tabel 8
-lei
Nr.
crt.Emitent
Simbol /
serie
instrument
Data ultimei
sedinte in
care s-a
tranzactionat
NumarValoare
instrumentValoare totala
Pondere in
activul total
al SIF
Pondere in
activul net
al SIF
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Instrumente ale pietei monetare admise sau tranzactionate pe o piata reglementata dintr-un stat nemembru
Situatia detaliata a investitiilor
Data raport: 31.12.2012
Data raport: 31.12.2012
Anexa 17Tabel 9
Instrumente mentionate la art.187 lit.a) - Actiuni nelistate la data de 31.12.2012
Nr.
crt.Emitent
Numarul de
actiuni detinute
[bucati]
Data achizitieiPret 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 [%]
1 NAPOMAR 10,256,241 30/11/1997 25,864,965 4.61 47,225,993 99.435 3.480 3.580 2 TRANS EURO HOTEL 2,640,082 30/11/1997 6,600,205 4.55 12,008,983 99.935 0.880 0.910 3 VEST METAL 2,732,858 30/11/1997 6,836,086 3.67 10,040,892 98.946 0.740 0.760 4 COMPLEX LABORATOARE 39,813,758 29/10/1998 3,982,357 0.22 8,818,951 98.825 0.650 0.660 5 GAZ VEST 105,068 30/08/2002 10,506,800 81.95 8,610,736 25.819 0.630 0.650 6 VALY-TIM 543,500 22/01/2004 6,155,955 12.95 7,039,958 99.999 0.520 0.530 7 HOTEL MESESUL 537,007 20/09/1999 1,430,978 12.38 6,648,642 98.398 0.490 0.500 8 MINERVA 1,041,479 23/04/1999 2,603,698 5.27 5,492,176 6.779 0.400 0.410 9 BETA TRANSPORT 965,119 17/01/2002 2,412,798 4.73 4,564,743 99.757 0.330 0.340 10 M.C.B. 271,332 12/06/2001 678,330 13.05 3,539,753 92.591 0.260 0.260 11 EXIMBANK 414,740 30/11/1997 2,488,440 8.30 3,441,218 0.311 0.250 0.260 12 HORA 1,283 30/11/1997 135,739 1,813.19 2,326,316 8.560 0.170 0.170 13 CENTRAL 234,829 18/05/2005 587,072 9.08 2,131,653 99.981 0.150 0.160 14 RAIFFEISEN BANK 8,525,806 30/11/1997 852,588 0.23 1,982,611 0.071 0.140 0.150 15 AGRORENT 386,075 08/06/2007 965,188 5.09 1,963,432 99.425 0.140 0.140 16 HIDROTIM 19,569 30/11/1997 48,922 91.24 1,785,368 18.054 0.130 0.130 17 COMINEX NEMETALIFERE 696,203 27/10/1998 1,740,508 2.27 1,581,120 11.019 0.110 0.120 18 CORA 61,778 30/11/1997 154,445 25.52 1,576,269 90.992 0.110 0.110 19 REMEX 7,858 30/11/1997 392,900 195.79 1,538,499 10.001 0.110 0.110 20 DACIA MERIDIAN EXPRES 424,052 02/02/2007 1,060,130 3.06 1,297,818 98.904 0.090 0.090 21 BISTRITA 849,408 29/10/1998 86,483 1.49 1,264,148 91.978 0.090 0.090 22 SOIZA 85,765 30/11/1997 214,412 14.66 1,257,099 72.282 0.090 0.090 23 CENTRAL 1,568 30/11/1997 17,393 789.56 1,238,036 7.498 0.090 0.090 24 NORD CONSTRUCTII 31,820 30/11/1997 79,550 26.20 833,782 44.310 0.060 0.060 25 ATLASCARD 10,730 17/06/2005 32,190 55.87 599,476 31.363 0.040 0.040 26 ARDUDANA 7,029 30/11/1997 829,422 83.69 588,235 10.000 0.040 0.040 27 IFB FINWEST 11,952,242 20/12/2000 1,135,463 0.05 571,928 6.499 0.040 0.040 28 DEPOZITARUL CENTRAL 9,878,329 04/11/1998 1,048,018 0.06 570,738 3.906 0.040 0.040 29 AMIS MOB 12,607 24/09/2003 32,021 43.88 553,235 8.122 0.040 0.040 30 CTCE 8,501 30/11/1997 21,252 62.73 533,244 23.236 0.030 0.040 31 HERCULES 14,185 30/11/1997 35,462 37.30 529,031 9.533 0.030 0.040 32 BT ASSET MANAGEMENT 716,570 23/02/2005 716,570 0.70 503,827 10.000 0.030 0.030 33 MOBICOM 16,393 30/11/1997 40,982 29.74 487,538 24.110 0.030 0.030 34 AMIS IMPEX 12,607 24/09/2003 32,021 35.33 445,461 8.094 0.030 0.030 35 SILVAROM 13,033 30/11/1997 66,135 32.04 417,523 4.762 0.030 0.030 36 TREMULA BRAILA 17,465 30/11/1997 43,662 22.71 396,590 13.456 0.020 0.030 37 NORD CONFOREST 8,254 30/11/1997 20,635 38.81 320,346 5.000 0.020 0.020 38 MOBIROM 11,589 30/11/1997 32,072 26.29 304,701 9.029 0.020 0.020 39 ADMINISTRARE PIETE SI OBOARE 4,216 30/11/1997 16,864 68.65 289,428 17.149 0.020 0.020 40 COMAT MARAMURES 19,909 30/11/1997 49,772 11.29 224,713 10.000 0.010 0.010 41 TRANSILVANIA LEASING 3,706,889 28/12/2005 370,689 0.06 203,703 0.719 0.010 0.010 42 COMMETCAR 14,862 30/11/1997 37,155 10.17 151,075 10.000 0.010 0.010 43 PROIECT 2,162 30/11/1997 17,296 65.17 140,891 10.000 0.010 0.010 44 AMIS INTERNATIONAL 12,607 24/09/2003 32,021 10.64 134,185 8.122 - 0.010 45 CRISUL SUPERMARKET 9,680 30/11/1997 169,400 13.39 129,571 4.999 - - 46 FORESTIERA 42,269 12/06/1998 105,672 2.70 114,002 25.752 - - 47 GRUP BIANCA TRANS 562,400 17/07/2006 56,240 0.18 100,684 5.178 - - 48 APRO HOREA 8,220 30/11/1997 20,545 9.99 82,150 13.543 - - 49 BIZOOFRUCT 39,424 30/11/1997 98,560 1.51 59,396 4.424 - - 50 MECON TRANS 9,614 30/11/1997 24,035 2.57 24,661 21.614 - - 51 IPEGM 9,913 02/08/1999 24,782 1.97 19,555 3.400 - - 52 BURSA ROMANA DE MARFURI 20 30/11/1997 20,700 382.11 7,642 0.260 - - 53 MODERN 3,302 30/11/1997 8,255 2.16 7,140 2.449 - - 54 AGRICOLA SATULUNG 50,061 02/07/1999 125,152 - - 30.000 - - 55 AGROCOM CLUJ 231,276 30/11/1997 578,190 - - 7.079 - - 56 AGROINDUSTRIALA INEU 59,755 30/11/1997 149,388 - - 11.500 - - 57 AGROINDUSTRIALA NADLAC 66,407 30/11/1997 166,018 - - 29.027 - - 58 AGROINDUSTRIALA SAGU 137,537 30/11/1997 343,842 - - 23.620 - - 59 AGROINDUSTRIALA SOCGAT 105,712 30/11/1997 264,560 - - 22.652 - - 60 AGROPRODUCT RESITA 72,720 30/11/1997 181,800 - - 30.005 - - 61 AGROTRANSPORT 3,859 30/11/1997 9,648 - - 23.460 - - 62 AGROZOOTEHNICA ARDUD 51,286 30/11/1997 128,215 - - 9.936 - - 63 ARCER 83,213 30/11/1997 208,032 - - 19.700 - - 64 AVERSA 142,699 22/10/2004 168,371 - - 2.142 - - 65 BANCA COMERCIALA ROMANA 1 30/11/1997 - - - - - - 66 BANCA INTERNATIONALA A RELIGIILOR 110,965 30/11/1997 140,965 - - 0.555 - - 67 BRAFOR 5,928,744 30/11/1997 592,874 - - 2.687 - - 68 BURSA AGRICOLA SI DE MARFURI 250 30/11/1997 6,250 - - 7.726 - - 69 CAPRIS 3,803 30/11/1997 3,702 - - 4.567 - - 70 CELROM 746,208 30/11/1997 1,865,520 - - 10.000 - - 71 COMBINATUL DE UTILAJ GREU 409,572 24/03/1999 1,638,288 - - 5.022 - - 72 COMCEREAL CARAS 108,081 30/11/1997 270,202 - - 42.413 - - 73 COMMIXT 10,543 30/11/1997 26,358 - - 28.967 - - 74 COMTIM 53,480,100 30/11/1997 5,348,010 - - 10.122 - - 75 COTROCENI PARK 11,276 19/01/2005 1,767 - - 0.058 - - 76 CRISCOM 32,072 30/11/1997 80,180 - - 30.001 - - 77 CUART 4,516 30/11/1997 11,290 - - 3.400 - - 78 DOMFOREST 42,782 08/05/2001 80,430 - - 14.752 - - 79 EDIL CONSTRUCTII 1,771,625 27/08/2007 1,467,520 - - 3.850 - - 80 ELBAC 8,299,560 30/11/1997 829,956 - - 32.450 - - 81 ERGOLEMN 9,637 30/11/1997 106,592 - - 12.958 - -
ACTIUNI NECOTATE
82 EXFOR 399,654 30/11/1997 999,135 - - 24.231 - - 83 FARMEC COMMIXT 108 30/11/1997 270 - - 10.800 - - 84 FLAMINGO INTERNATIONAL 1,000,000 01/04/2009 32,315 - - 0.128 - - 85 FOREMAR 28,047 30/11/1997 1,121,880 - - 10.541 - - 86 FORESTA MUSCEL 55,139 12/06/1998 137,848 - - 25.752 - - 87 FORESTA PRIM GHEORGHIENI 17,202 13/05/1998 43,005 - - 14.752 - - 88 FORTOP 39,226 13/05/1998 98,065 - - 12.486 - - 89 HICART 4,576 30/11/1997 11,440 - - 0.794 - - 90 IFOR 101,803 30/11/1997 254,508 - - 15.353 - - 91 LASPERESIA 20 30/11/1997 50 - - 1.946 - - 92 MARGA 70,548 30/11/1997 176,370 - - 30.000 - - 93 MEBIS 346,637 30/11/1997 866,592 - - 26.781 - - 94 METALURGICA 715,049 30/11/1997 1,787,622 - - 20.007 - - 95 MINIERA CUART 17,396 14/11/2006 43,490 - - 3.400 - - 96 MOBILA LUGOJ 11,694 30/11/1997 29,235 - - 11.910 - - 97 MOBILA USI 1,262,796 23/03/2004 126,280 - - 32.452 - - 98 MOBILSAL 550 30/11/1997 5,054 - - 2.750 - - 99 MOBIMET 14,695 30/11/1997 36,995 - - 28.875 - - 100 MOBIMEX 9,234 30/11/1997 23,085 - - 8.785 - - 101 MOCARS 119,969 30/11/1997 664,724 - - 9.684 - - 102 MOLIDUL 90,579 30/11/1997 226,448 - - 21.633 - - 103 MONTANA 129,739 30/11/1997 324,648 - - 17.234 - - 104 MOPAL 251,067 30/11/1997 20,197,562 - - 21.894 - - 105 REGNA FOREST 33,118 30/11/1997 82,795 - - 7.010 - - 106 REMAT MARGHITA 1,918 30/11/1997 4,795 - - 29.390 - - 107 REMAT CARAS SEVERIN 24,257 30/11/1997 60,642 - - 7.829 - - 108 RETEAUA LIBRARIILOR "BIBLIOFOR" 1,275 30/11/1997 3,188 - - 10.005 - - 109 ROBES 10,340 30/11/1997 25,850 - - 16.056 - - 110 SANEVIT 535,217 30/11/1997 53,522 - - 8.970 - - 111 SEVERINA 2,776 30/11/1997 6,940 - - 10.000 - - 112 SILVANIA FOREST 30,111 30/11/1997 75,278 - - 0.605 - - 113 SIMATEC 42,886 30/11/1997 107,215 - - 18.822 - - 114 SPICUL VALEA JIULUI 48,242 30/11/1997 120,605 - - 15.860 - - 115 SPUMANTE SILVANIA 49,760 30/11/1997 124,400 - - 3.017 - - 116 SUINPROD GALDA 143,084 30/11/1997 357,710 - - 27.091 - - 117 TRANSILVANIA AIUD 46,779 30/11/1997 116,948 - - 30.000 - - 118 TREMULA 66,112 17/12/2001 165,280 - - 17.990 - - 119 UMTCF-HAR 575,344 21/01/2003 108,165 - - 14.752 - - 120 UZINA ARDEALUL 55,593 30/11/1997 138,982 - - 29.508 - - 121 VEGANI SACADAT 7,939 30/11/1997 19,848 - - 16.425 - - 122 ZAHAR TEIUS 50,413 30/11/1997 126,032 - - 5.030 - -
1 AUTODANUBIUS 11,653 30/11/1997 29,138 - - 14.04 - - 2 HIDRO JEPI 6,663,884 30/11/1997 666,388 - - 14.83 - - 3 MOBIPET 48,640 30/11/1997 122,454 - - 28.87 - - 4 PROMPT 1,195 30/11/1997 2,988 - - 0.18 - - 5 SPUMOTIM 12,398 30/11/1997 30,995 - - 3.99 - - 6 TEHNOLOGIE MOBILA STIL 9,000 23/06/2004 22,500 - - 4.55 - -
146,718,865
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
EMITENTI CU BILANT NEACTUALIZAT
Anexa 17Tabel 10
Nr.
crt.
Seria si numarul
emisiunii
Data
achizitiei
Valoare initiala
[RON]
Dobanda
cumulata
[RON]
Valoare
actualizata
[RON]
Pondere in
activul total
al SIFBC
[%]
1 RO1213CTN0E9 / 903 11/07/2012 9,074,696 242,552 9,317,248 0.68 2 RO11151DBE025 29/07/2011 9,078,835 182,373 9,261,208 0.68 3 RO11151DBE025 29/07/2011 6,864,485 137,892 7,002,377 0.51
1 ROEIBKDBC006 10/05/2007 997,500 45,147 1,042,647 0.07
1 NU EXISTA 0 0 0 0
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Obligatiuni sau alte titluri de creanta la data de 31.12.2012
Numarul de
titluri[bucati]
Data
scadentei
Crestere
zilnica
[RON]
Pondere in
activul net
al SIFBC
[%]
Banca intermediara
Tranzactionabile, emise sau garantate de catre stat ori autoritati ale administratiei publice centrale
954 09/06/2013 1,394 0.70 M.F.P.
31 28/07/2015 884 0.53 M.F.P.
41 28/07/2015 1,169 0.70 M.F.P.
Tranzactionabile, emise de catre societati comerciale
9975 10/05/2014 191 0.07 BANCA EUROPEANA DE INVESTITII
Netranzactionabile, emise de catre societati comerciale
0 0 0
Anexa 17
Tabel 11
-lei
EmitentNumar
titluri
Data
achizitiei
Data
scadenteiValoare initiala
Crestere
zilnica
Dobanda
cumulata
Valoare
actualizata
Pondere in
activul total
al SIF
Pondere in
activul net
al SIF
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Situatia detaliata a investitiilorObligatiuni sau alte titluri de creanta tranzactionabile emise sau garantate de autoritati ale administratiei publice locale
Data raport: 31.12.2012
Nr.
crt.
Emitent /
Data
constituirii
Dobanda
zilnica
[RON]
Dobanda
cumulata
[RON]
Valoare
actualizata
[RON]
1 05/11/2012 2,226 126,898 11,571,898 2 08/10/2012 738 62,712 6,398,986 3 09/08/2012 986 143,014 5,143,014 4 09/08/2012 986 143,014 5,143,014 5 09/08/2012 395 57,205 2,057,205 6 09/08/2012 268 38,900 1,398,900 7 09/08/2012 197 28,603 1,028,603 8 09/08/2012 197 28,603 1,028,603
1 29/10/2012 1,456 93,185 13,379,285 2 29/10/2012 1,381 88,373 8,088,373 3 29/10/2012 863 55,233 5,055,233 4 29/10/2012 863 55,233 5,055,233 5 16/11/2012 491 22,605 4,451,305 6 19/12/2012 498 6,477 4,435,177 7 29/10/2012 243 15,531 2,229,881 8 16/11/2012 246 11,302 2,225,652 9 16/11/2012 246 11,302 2,225,652 10 24/12/2012 249 1,993 2,216,343 11 29/10/2012 137 8,762 1,258,099 12 19/12/2012 125 1,619 1,108,794 13 19/12/2012 125 1,619 1,108,794 14 19/12/2012 125 1,619 1,108,794 15 19/12/2012 125 1,619 1,108,794 16 19/12/2012 100 1,295 887,035 17 16/11/2012 82 3,752 738,917 18 16/11/2012 74 3,391 667,696 19 19/12/2012 55 712 487,869 20 29/10/2012 17 1,083 99,083
1 08/10/2012 1,736 147,569 10,147,569 2 09/08/2012 498 72,258 4,395,161 3 13/08/2012 189 26,712 1,126,712 4 13/09/2012 112 12,314 662,314 5 13/08/2012 103 14,570 614,570 6 13/08/2012 103 14,570 614,570 7 21/09/2012 60 6,096 353,096 8 08/10/2012 52 4,427 304,427 9 09/11/2012 52 2,760 302,760 10 14/12/2012 50 900 300,900 11 13/08/2012 43 6,071 256,071 12 13/08/2012 43 6,071 256,071 13 13/08/2012 43 6,071 256,071 14 16/08/2012 43 5,942 255,942 15 21/12/2012 22 237 148,237
1 12/11/2012 594 29,698 3,423,698 2 09/11/2012 544 28,845 3,138,845 3 23/11/2012 387 15,097 2,227,097 4 09/11/2012 263 13,913 1,513,913 5 18/12/2012 228 3,185 1,303,185 6 22/11/2012 176 7,035 1,012,035 7 18/12/2012 175 2,450 1,002,450 8 18/12/2012 175 2,450 1,002,450
126,324,373
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Depozite bancare la data de 31.12.2012Anexa 17
Tabel 12
Data
scadentei
Valoare initiala
[RON]
Pondere in
activul total
al SIFBC
[%]
Pondere in
activul net
al SIFBC
[%]
BANCA ITALO-ROMENA
04/02/2013 11,445,000 0.85 0.87 07/02/2013 6,336,274 0.47 0.48 08/01/2013 5,000,000 0.37 0.39 08/01/2013 5,000,000 0.37 0.39 08/01/2013 2,000,000 0.15 0.15 08/01/2013 1,360,000 0.10 0.10 08/01/2013 1,000,000 0.07 0.07 08/01/2013 1,000,000 0.07 0.07
INTESA SANPAOLO
05/02/2013 13,286,100 0.98 1.01 28/01/2013 8,000,000 0.59 0.61 28/01/2013 5,000,000 0.37 0.38 28/01/2013 5,000,000 0.37 0.38 17/02/2013 4,428,700 0.32 0.33 28/03/2013 4,428,700 0.32 0.33 05/02/2013 2,214,350 0.16 0.16 17/02/2013 2,214,350 0.16 0.16 17/02/2013 2,214,350 0.16 0.16 28/03/2013 2,214,350 0.16 0.16 05/02/2013 1,249,336 0.09 0.09 28/03/2013 1,107,175 0.08 0.08 28/03/2013 1,107,175 0.08 0.08 28/03/2013 1,107,175 0.08 0.08 28/03/2013 1,107,175 0.08 0.08 28/03/2013 885,740 0.06 0.06 17/02/2013 735,164 0.05 0.05 17/02/2013 664,305 0.04 0.05 28/03/2013 487,157 0.03 0.03 28/01/2013 98,000 - -
TRANSILVANIA
23/01/2013 10,000,000 0.74 0.77 08/01/2013 4,322,902 0.32 0.33 23/01/2013 1,100,000 0.08 0.08 21/03/2013 650,000 0.04 0.05 21/02/2013 600,000 0.04 0.04 21/02/2013 600,000 0.04 0.04 23/04/2013 347,000 0.02 0.02 23/01/2013 300,000 0.02 0.02 23/04/2013 300,000 0.02 0.02 13/01/2013 300,000 0.02 0.02 07/02/2013 250,000 0.01 0.01 08/01/2013 250,000 0.01 0.01 07/03/2013 250,000 0.01 0.01 08/04/2013 250,000 0.01 0.01 02/01/2013 148,000 0.01 0.01
UNICREDIT TIRIAC BANK
15/01/2013 3,394,000 0.25 0.25 15/01/2013 3,110,000 0.23 0.23 22/01/2013 2,212,000 0.16 0.16
0.07 0.07
15/01/2013 1,500,000 0.11 0.11 17/02/2013 1,300,000 0.09 0.09
17/02/2013 1,000,000 0.07 0.07
21/01/2013 1,005,000 0.07 0.07 17/02/2013 1,000,000
Anexa 17
Tabel 13
-lei
EmitentData
achizitiei
Data
scadenteiValoare initiala Crestere
Valoare
actualizata
Pondere in
activul total
al SIF
Pondere in
activul net
al SIF
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Instrumente ale pietei monetare mentionate la art 187 lit. a)
Situatia detaliata a investitiilor
Data raport: 31.12.2012
Anexa 17
Tabel 14
-lei
Denumire element 31.12.2010 31.12.2011 31.12.2012
Activul Net 1,361,453,056 1,297,008,464 1,317,564,712
Valoarea unitara a activului net 2.4806 2.3631 2.4006
SIF Banat-Crisana SA Depozitar
ING Bank N.V. Amsterdam, Sucursala Bucuresti
Evolutia activului net si VUAN in ultimii 3 ani Data raport: 31.12.2012
Data raport: 31.12.2012
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