SIF Banat Crisana : NAV as of date 02/28/2022

	STATEMENT OF	Annex 10
	SIF Banat-Crișana assets and liabilities	as per Reg 7/2020
	AIFRI established by a constitutive act
	02/28/2022
	ITEM	VALUE (RON)
1	Intangible assets	3,499
2	Tangible assets	3,794,078
3	Investment property	12,953,334
4	Biological assets	-
5	Assets representing rights to use the underlying assets in a leasing contract	683,881
6	Financial assets	3,279,259,787

	6.1	Financial assets measured at amortized cost	-
6.2	Financial assets measured at fair value through profit and loss	1,597,275,307
		6.2.1	Shares		1,195,359,678
			6.2.1.1 Admitted to trading on a trading venue	889,530,786
			6.2.1.2.1	in Romania	889,530,786
						6.2.1.2.1.1 Traded in the last 30 trading days	414,927,301
						6.2.1.2.1.2 Not traded in the last 30 trading days	474,603,485
					6.2.1.2.2 in a Member State	-
					6.2.1.2.3 in a third country	-
			6.2.1.2 Not admitted to trading	305,828,892
			6.2.1.2.1	in Romania	305,828,892
					6.2.1.2.2 in a Member State	-
					6.2.1.2.3 in a third country	-
		6.2.2	Corporate bonds		37,053,365
			6.2.2.1 Admitted to trading on a trading venue	37,053,365
			6.2.2.1.1	in Romania	37,053,365
						6.2.2.2.1.1 Traded in the last 30 trading days	-
						6.2.2.2.1.2 Not traded in the last 30 trading days	37,053,365
					6.2.2.1.2 in a Member State	-
					6.2.2.1.3 in a third country	-
			6.2.2.2		Not admitted to trading	-
				6.1.2.2.1	in Romania	-

			6.1.2.2.2 in a Member State	-
			6.1.2.2.3 in a third country	-
	6.2.3	Securities of AIF / UCITS		364,862,264
		6.2.3.2	Fund units		364,862,264
			6.2.3.2.1 Admitted to trading on a trading venue	-
			6.2.3.2.2	Not admitted to trading	364,862,264
				6.2.3.2.2.1	in Romania	330,351,104
				6.2.3.2.2.2	in a Member State	-
				6.2.3.2.2.3	in a third country	34,511,160
6.3	Financial assets measured at fair value through other comprehensive income	1,681,984,480
	6.3.1	Shares				1,487,090,610
		6.3.1.1 Addmitted to trading on a trading venue	1,377,868,809
			6.3.1.2.1	in Romania		1,219,582,289
				6.3.1.2.1.1 Traded in the last 30 trading days	1,218,171,056
				6.3.1.2.1.2 Not traded in the last 30 trading days	1,411,233
			6.3.1.2.2 in a Member State	158,286,520
				6.3.1.2.2.1 Traded in the last 30 trading days	158,286,520
				6.3.1.2.2.2 Not traded in the last 30 trading days	-
			6.3.1.2.3	in a third country	-
				6.1.1.2.3.1 Traded in the last 30 trading days	-
				6.1.1.2.3.2 Not traded in the last 30 trading days	-
		6.3.1.2	Not admitted to trading		109,221,801
			6.3.1.2.1	in Romania		109,221,801
			6.3.1.2.2 in a Member State	-
			6.3.1.2.3 in a third country	-
	6.3.2	Corporate bonds			5,253,510
		6.3.2.1 Admitted to trading on a trading venue	5,253,510
			6.3.2.1.1	in Romania		5,253,510
				6.3.2.2.1.1 Traded in the last 30 trading days	5,253,510
				6.3.2.2.1.2 Not traded in the last 30 trading days	-
			6.3.2.1.2 in a Member State	-
			6.3.2.1.3 in a third country	-
		6.3.2.2	Not admitted to trading		-
	6.3.3	Securities of AIF / UCITS		189,640,359

			6.3.3.1	Shares			189,640,359
					6.3.3.1			Admitted to trading on a trading venue	189,640,359
								6.3.3.1.1	in Romania	189,640,359
								6.3.3.1.1.1 Traded in the last 30 trading days	189,640,359
								6.3.3.1.1.2	Not traded in the last 30 trading days	-
								6.3.3.2.2	in a Member State	-
								6.3.3.2.3	in a third country	-
					6.3.3.2			Not admitted to trading	-
				6.3.3.2	Fund units		-
	7	Cash available (cash and cash equivalent)		97,334,755
	8	Bank deposits						28,580,346
9	Other assets:						7,895,066
		9.1	Dividends or other receivables			-
		9.2	Other assets						7,895,066
	10	Accrued expenses						164,066
11	Total assets						3,430,668,811
12	Total liabilities						183,563,437
		12.1	Financial liabilities measured at amortized cost	14,310,745
		12.2	Deferred income tax liabilities			169,252,692
		12.3	Other liabilities						-
	13	Provisions for risks and expenses			-
	14	Deferred income						30,567
15	Equity, of which:						3,312,428,323
		15.1	Share capital						51,542,236
		15.2	Items treated as equity			642,622,709
		15.3	Other components of equity			930,263,020
		15.4	Premium related to capital			-
		15.5	Revaluation reserves			1,176,569
		15.6	Reserves						3,220,076,087
*		15.7	Treasury shares						-21,694,227
		15.8	Retained earnings						1,076,526,904
		15.9	Retained earnings first-time adoption of IAS 29 (debtor account)	-2,537,534,532
		15.10	Result for the period			-50,550,443
16	Net Asset Value						3,247,074,806

**	17	Number of issued shares	507,510,056
	18	Net Asset Value per Share	6.3981
	19	Number of companies in the portfolio, of which:	96
		19.1	Companies admitted to trading on an EU trading venue	33
		19.2	Companies admitted to trading on a stock exchange in a third country	-
		19.3	Companies not admitted to trading	63

NOTE

• The value of the repurchased shares within the Public Tender Offer carried out between September 29 and October 12, 2021.

• As per Art. 123, par. (3) of ASF Regulation no. 9/2014, this item displays the number of shares issued by the company and outstanding
  as of the reporting date, excluding the treasury shares repurchased by the company, based on which the net asset value per share is calculated. At the date of this report, out of the total of 515,422,363 issued shares, the company holds a number of 7.912.307 treasury shares,
  repurchased under the PTO carried out between September 29 and October 12, 2021.

SIF Banat-Crisana	Certified
	Banca Comercialã Românã