SIF Banat-Crișana assets and liabilities AIFRI established by a constitutive act 12/31/2021 -annual financial resultsSTATEMENT OF

Annex 10 as per Reg 7/2020

ITEM

1

2

3

4

Intangible assets Tangible assets Investment property Biological assets

5

6

Assets representing rights to use the underlying assets in a leasing contract Financial assets

6.1 6.2

Financial assets measured at amortized cost

Financial assets measured at fair value through profit and loss

6.2.1

Shares 6.2.1.1

Admitted to trading on a trading venue

6.2.1.2.1

6.2.1.2.2 6.2.1.2.3

6.2.1.2

Not admitted to trading

6.2.1.2.1 6.2.1.2.2 6.2.1.2.3

6.2.2

Corporate bonds

6.2.2.1

Admitted to trading on a trading venue

6.2.2.1.1

6.2.2.1.2 6.2.2.1.3

in Romania 6.2.1.2.1.1 6.2.1.2.1.2

Traded in the last 30 trading days Not traded in the last 30 trading daysin a Member State in a third country

• in Romania

• in a Member State

• in a third countryin Romania 6.2.2.2.1.1 6.2.2.2.1.2

Traded in the last 30 trading days Not traded in the last 30 trading daysin a Member State in a third country

6.2.2.2

Not admitted to trading

6.1.2.2.1

VALUE (RON)

4,113

3,840,248

12,953,334 -

725,329

3,206,749,638

- 1,643,528,284

1,237,177,818

912,646,402

912,646,402

566,090,456 346,555,946

- -

324,531,416

324,531,416 - -

37,170,203

37,170,203

37,170,203

- 37,170,203

- --in Romania

-

6.1.2.2.2 6.1.2.2.3

in a Member State in a third country

6.2.3

Securities of AIF / UCITS

6.2.3.2

Fund units 6.2.3.2.1 6.2.3.2.2

Admitted to trading on a trading venue Not admitted to trading

6.2.3.2.2.1 6.2.3.2.2.2 6.2.3.2.2.3

• in Romania

• in a Member State

• in a third country

6.3

Financial assets measured at fair value through other comprehensive income

6.3.1

Shares 6.3.1.1

Addmitted to trading on a trading venue

6.3.1.2.1

6.3.1.2.2

6.3.1.2.3

6.3.1.2

Not admitted to trading

6.3.1.2.1 6.3.1.2.2 6.3.1.2.3

6.3.2

Corporate bonds

in Romania 6.3.1.2.1.1 6.3.1.2.1.2

Traded in the last 30 trading days Not traded in the last 30 trading daysin a Member State

6.3.1.2.2.1 6.3.1.2.2.2

Traded in the last 30 trading days Not traded in the last 30 trading daysin a third country

6.1.1.2.3.1 6.1.1.2.3.2

Traded in the last 30 trading days Not traded in the last 30 trading days

• in Romania

• in a Member State

• in a third country

6.3.2.1

Admitted to trading on a trading venue

6.3.2.1.1

6.3.2.1.2 6.3.2.1.3

in Romania 6.3.2.2.1.1 6.3.2.2.1.2

in a Member State in a third country

6.3.2.2

Not admitted to trading

6.3.3

Securities of AIF / UCITS

Traded in the last 30 trading days Not traded in the last 30 trading days

- -

369,180,263

369,180,263

- 369,180,263

330,577,203 - 38,603,060

1,563,221,354

1,475,548,516

1,333,872,415

1,129,268,480

1,128,387,980 880,500

204,603,935

204,603,935 --- -141,676,101

141,676,101 - -

5,205,327

5,205,327

5,205,327

5,205,327 -- --

82,467,512

• 6.3.3.1 Shares 6.3.3.1

  6.3.3.2

  Not admitted to trading

• 6.3.3.2 Fund units

Admitted to trading on a trading venue

6.3.3.1.1

6.3.3.1.1.1

6.3.3.1.1.2

6.3.3.2.2

6.3.3.2.3

7 8 9

Cash available (cash and cash equivalent) Bank deposits

Other assets:

9.1 9.2

Dividends or other receivables Other assets

10 11 12

Accrued expenses Total assets Total liabilities

12.1 12.2 12.3

Financial liabilities measured at amortized cost Deferred income tax liabilities

Other liabilities

13 14 15

Provisions for risks and expenses Deferred income

Equity, of which:

15.1

Share capital

15.2

15.3

15.4

15.5

15.6

Items treated as equity Other components of equity Premium related to capital Revaluation reserves Reserves

*

15.7 15.8 15.9

Treasury shares Retained earnings

Retained earnings first-time adoption of IAS 29 (debtor account)

**

15.10

Result for the period

16

Net Asset Value

in Romania

Traded in the last 30 trading days Not traded in the last 30 trading days in a Member State in a third country

82,467,512

82,467,512

82,467,512 82,467,512 - - -

- -

153,652,089 185,705,889 36,331,394

28,421,782 7,909,612

219,523 3,600,181,557 190,966,356

11,008,480 179,957,876 -

- 293,418 3,416,126,285

51,542,236

642,622,709

984,425,325 -

1,176,569

3,220,076,087

-21,694,227 688,511,013 -2,537,534,532

387,001,105

3,408,921,783

***

17 18 19

Number of issued shares Net Asset Value per Share

Number of companies in the portfolio, of which:

507,510,056 6.7170 98

19.1 19.2 19.3

Companies admitted to trading on an EU trading venue

Companies admitted to trading on a stock exchange in a third country Companies not admitted to trading

34 - 64

NOTE

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

• ** We inform the investors that the result for the year is related to the information available at the date of accounting month-end closing as of December 31, 2021 and does not include differences in fair value of holdings measured through valuation reports prepared by external valuers (Level 3 according to IFRS 13). The preliminary financial results for the year 2021 will be published in February 2022 according to the financial reporting calendar to be communicated by the company.

• *** 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