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SIF BANAT CRISANA S.A. - SIF1

NAV as of date 08/31/2017

Release Date: 9/13/2017 6:30:04 PM

IRIS Code: 4B56C

STATEMENT OF

annex no. 16

assets and liabilities of SIF Banat-Crisana as at

08/31/2017

DESIGNATION

VALUE [RON]

1. Non-current assets

584,911,343

1.1 Intangible assets

7,482

1.2 Tangible assets

22,589,831

1.3 Financial assets

562,314,030

1.3.1 Listed shares

169,930,483

1.3.2 Unlisted shares

166,703,833

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

43,262,215

1.3.8 Newly issued securities

-

1.3.9 Units of UCITS and / or non-UCITS

182,417,499

1.3.10 Other financial assets

-

2. Current assets

1,716,505,561

2.1 Inventories

2,239

2.2 Receivables, of which:

20,117,278

2.2.1 Dividends receivables

4,616,473

2.2.2 Receivables rights

-

2.2.3 Other receivables

15,500,806

2.3 Cash and equivalents

3,100,276

2.4 Short term financial investments

1,634,240,416

2.4.1 Listed shares

1,516,048,623

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

118,191,793

2.5 Newly issued securities

-

2.6 Government securities

32,008,828

2.7 Bank deposits

27,000,908

2.8 Certificates of deposit

-

2.9 Other current assets

35,617

3. Derivatives

-

4. Prepaid expenses

70,854

5. Total assets

2,301,487,758

6. Total liabilities

180,200,270

6.1 Loans from bond isssues

-

6.2 Amounts owed to credit institutions

-

6.3 Advances received from clients

-

6.4 Trade payables

44,306

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:

180,155,964

- deferred income tax

159,604,686

7. Provisions for expenses

469,374

8. Deferred income, of which:

242,686

8.1 Investment subsidies

-

8.2 Deferred income

242,686

9. Shareholders' equity, of which:

2,175,230,883

9.1 Share capital

54,884,927

9.2 Share capital premiums

-

9.3 Revaluation differences

97,794

9.4 Reserves

2,806,942,517

*

9.5 Own shares

-53,177,886

9.6 Retained earnings

57,447,494

9.7 Result for the period (YTD)

52,742,430

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

1,151,205,429

10. Total liabilities

2,356,143,213

11. Net asset

2,280,649,488

* *

12. The total number of outstanding shares

518,000,000

13. Net asset value per share

4.4028

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

147

14.1 Companies admitted to trading on a regulated market

30

14.2 Companies admitted to trading on an alternative trading system

26

14.3 Unlisted companies

91

*

-

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

Depository

BRD Groupe Societe Generale



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