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SIF BANAT CRISANA S.A. - SIF1

NAV as of date 02/28/2017

Release Date: 3/14/2017 8:06:39 AM

IRIS Code: 85464

STATEMENT OF

annex no. 16

assets and liabilities of SIF Banat-Crisana as at

02/28/2017

DESIGNATION

VALUE [RON]

1. Non-current assets

434,206,569

1.1 Intangible assets

13,154

1.2 Tangible assets

22,578,293

1.3 Financial assets

411,615,122

1.3.1 Listed shares

170,905,291

1.3.2 Unlisted shares

163,690,733

1.3.3 Government securities

-

1.3.4 Certificates of deposit

-

1.3.5 Bank deposits

-

1.3.6 Municipal bonds

-

1.3.7 Corporate bonds

6,172,473

1.3.8 Newly issued securities

-

1.3.9 Units of UCITS and / or non-UCITS

70,846,624

1.3.10 Other financial assets

-

2. Current assets

1,638,943,494

2.1 Inventories

14,139

2.2 Receivables, of which:

1,672,978

2.2.1 Dividends receivables

-

2.2.2 Receivables rights

-

2.2.3 Other receivables

1,672,978

2.3 Cash and equivalents

586,159

2.4 Short term financial investments

1,479,622,506

2.4.1 Listed shares

1,385,730,097

2.4.2 Unlisted shares

-

2.4.3 Municipal bonds

-

2.4.4 Corporate bonds

-

2.4.5 Units of UCITS and / or non-UCITS

93,892,408

2.5 Newly issued securities

-

2.6 Government securities

103,096,875

2.7 Bank deposits

53,928,381

2.8 Certificates of deposit

-

2.9 Other current assets

22,456

3. Derivatives

-

4. Prepaid expenses

148,716

5. Total assets

2,073,298,778

6. Total liabilities

153,737,152

6.1 Loans from bond isssues

-

6.2 Amounts owed to credit institutions

-

6.3 Advances received from clients

-

6.4 Trade payables

97,035

6.5 Bills of exchange payable

-

6.6 Amounts owed to group companies

-

6.7 Amounts owed to related parties

-

6.8 Other liabilities, of which:

153,640,117

- deferred income tax

130,695,817

7. Provisions for expenses

469,374

8. Deferred income, of which:

-

8.1 Investment subsidies

-

8.2 Deferred income

-

9. Shareholders' equity, of which:

1,924,557,515

9.1 Share capital

54,884,927

9.2 Share capital premiums

-

9.3 Revaluation differences

65,029

9.4 Reserves

2,725,579,816

*

9.5 Own shares

-53,177,886

9.6 Retained earnings

138,810,196

9.7 Result for the period (YTD)

-1,425,611

9.8 Profit appropriation

-

9.9 Retained earnings adoption of IAS 29 for the first time - debtor account

-2,579,210,815

9.10 Items treated as capital

684,298,992

9.11 Other elements of equity

954,732,867

10. Total liabilities

2,078,764,040

11. Net asset

2,050,257,443

* *

12. Number of shares issued

518,000,000

13. Net asset value per share

3.9580

14. Number of companies in the portfolio, of which:

149

14.1 Companies admitted to trading on a regulated market

30

14.2 Companies admitted to trading on an alternative trading system

27

14.3 Unlisted companies

92

*

-

The value of own shares repurchased through public offer between 02.08.2016 and 23.08.2016

* *

-

Pursuant to Article.123, alin. (3) of the ASF Regulation nr. 9/2014, reffering to NAV calculation, this item represents:

" The total number of outstanding shares, less the number of repurchased shares held by the Company"

This statement is provided as a free translation from Romanian, which is the official and binding version

SIF Banat-Crisana

Certified by Depository

BRD Groupe Societe Generale



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