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Net Assets and Subscriptions

Financial Investments Companies, statistics of THE NET ASSET VALUE (millions RON)

Period 2014 BANAT – CRISANA % MOLDOVA % TRANSILVANIA % MUNTENIA % OLTENIA %
Feb. 1579.6 -1.7% 1306.1 2.5% 1118.3 5.0% 1048.3 -1.7% 1581.9 -0.8%
Jan. 1606.8 0.9% 1274.5 0.02% 1065.4 -0.9% 1066.2 0.5% 1595.1 -0.6%
YEARS
2013 1592.0 20.8% 1274.2 16.8% 1075.1 -5.7% 1061.2 -0.3% 1604.0 13.7%
2012 1317.5 1.6% 1090.5 -0.6% 1140.3 -14.3% 1064.3 -14.0% 1410.4 -0.5%
2011 1297.0 -4.7% 1097.4 -3.8% 1331.1 -11.6 1237.5 -12.4% 1417.2 -9.0%
2010 1361.4 -11.7% 1141.2 -3.1% 1506.4 -7.4 1412.6 -4.4% 1557.4 -5.2%
2009 1541.5 52.4% 1177.5 22.9% 1627.8 21.9% 1477.6 6.4% 1643.4 45.6%
2008 1011.3 -50.1% 957.9 -46.5% 1335.1 -51.7% 1389.1 -35.9% 1128.2 -59.1%
2007 2024.8 33.5% 1789.2 31.8% 2764.1 76.4% 2166.3 65.8% 2756.8 38.0%
2006 1516.9 54.6% 1357.7 58.1% 1566.9 49.0% 1306.8 48.9% 1997.9 53.7%
2005 981.4 57.5% 858.7 60.5% 1051.3 45.6% 877.7 66.3% 1299.7 67.4%
2004 623.2 21.1% 535.1 29.1% 722.0 42.7% 527.7 1.9% 776.3 39.0%
2003 514.6 14.2% 414.6 30.2% 506.1 -6.8% 518.1 25.5% 558.4 18.3%
2002 450.7 39.6% 318.4 78.7% 543.2 58.7% 412.7 29.4% 471.9 62.4%
2001 323.0 51.6% 178.2 75.0% 342.3 37.1% 318.9 32.1% 290.5 47.2%
2000 213.1 – 101.9 – 249.6 – 241.5 – 197.3 –

U.C.I.T.S. – domestic and foreign funds from UE –

Period 2013 Operation (mil.lei) U.C.I.T.S. – domestic and foreign funds from UE – Total Total U.C.I.T.S
Money Market Bonds Balanced Equity Fund of
funds		 Other domestic foreign
domestic foreign domestic foreign
Jan. Sales 20.563 404.13 1.896 20.796 12.808 4.848 0 384.156 842.453 6.744 849.197
Redemption 3.329 106.671 1.413 2.048 6.372 5.739 0 236.324 354.744 7.152 361.896
Net sales 17.234 297.459 0.483 18.748 6.436 -0.891 0 147.832 487.709 -0.408 487.301
2013 Sales 114.654 3376.15 58.259 90.832 60.735 84.31 3.426 4806.694 8452.491 142.569 8587.225
Redemption 56.322 1420.399 28.046 68.515 43.786 68.944 2.007 3305.119 4896.148 96.99 4985.029
Net sales 454.216 728.878 53.29 -11.503 -3.507 -4.503 0.05 323.47 1491.604 48.787 1540.391
2012 Sales 1688,129 1726,827 82,465 61,308 48,502 40,188 0,05 2378,536 5903,352 122,653 6025,062
Redemtion 1233,913 997,949 29,175 72,811 52,009 44,691 0 2055,066 4411,748 73,866 4485,973
Net sales 454,216 728,878 53,29 -11,503 -3,507 -4,503 0,05 323,47 1491,604 48,787 1540,391
2011 Sales 3202,682 896,738 14,669 43,237 84,13 73,086 2,18 1498,34 5727,307 87,755 5815,062
Redemtion 2871,57 457,159 12,211 81,78 88,151 36,453 2,234 1233,305 4734,199 48,664 4782,863
Net sales 331,112 439,579 2,458 -38,543 -4,021 36,633 -0,054 265,035 993,108 39,091 1032,199
2010 Sales 3459,005 654,297 129,752 132,442 0 1143,12 5518,616 5518,616
Redemtion 2416,462 500,368 155,82 94,278 0 592,57 3759,5 3759,5
Net sales 1042,543 153,929 -26,068 38,164 0 550,55 1759,116 1759,116
2009 Sales 2586,883 720,626 88,406 52,9 521,8 3970,615 3970,615
Redemtion 1282,653 289,058 73,374 26,3 42,9 1714,285 1714,285
Net sales 1304,23 431,568 15,032 26,773 478,9 2256,503 2256,503
2008 Sales 407,434 304,111 91,044 119,625 10,132 932,346 932,346
Redemtion 204,451 149,697 114,053 137,861 11,425 617,487 617,487
Net sales 202,983 154,413 -23,008 -18,236 -1,293 314,859 314,859
2007 Sales 147,893 112,825 185,066 375,944 7,149 828,877 828,877
Redemtion 151,192 109,965 103,718 234,912 0,094 599,881 599,881
Net sales -3,299 2,860 81,348 141,032 7,055 228,996 228,996
2006 Sales 180,64 76,04 160,23 181,43 598,340 598,340
Redemtion 146,11 68,68 39,92 68,96 323,670 323,670
Net sales 34,53 7,36 120,11 112,47 274,470 274,470
2005 Sales 257,67 50,86 49,84 68,01 426,380 426,380
Redemtion 264,54 38,44 11,68 23,61 338,270 338,270
Net sales -18,87 12,42 38,16 44,4 76,110 76,110

UCITS – domestic and foreign funds net assets in millions lei –

2013/Month money market Bond Balanced Equity Fund of funds Other TOTAL U.C.I.T.S.
domestic funds foreign funds domestic funds foreign funds domestic funds domestic funds foreign funds domestic funds domestic funds domestic funds foreign funds
Jan. 94.711 1 0 0 6671.293 7 1088.637 20 330.824 21 199.777 16 465.951 360 0 0 6260.897 21 13557.502 66 1554.588 56
Anul 1996 – 2013
2013 77.414 1 0 0 6358.956 7 1083.928 20 315.764 21 198.115 15 475.027 35 0 0 6037.528 20 12987.777 64 1558.955 55
2012 17,524 1 0 0 4073,748 7 985,230 20 263,175 23 160,89 15 416,591 34 9,77 1 4286,249 16 8811,356 63 1401,820 54
2011 3585,865 8 0 0 1484,253 6 869,302 14 244,121 24 177,382 15 330,243 30 8,96 1 1280,373 7 6780,954 61 1199,545 44
2010 3056,122 7 953,596 5 293,979 23 225,185 14 9,231 1 949,958 7 5488,071 57
2009 1787,467 5 731,963 9 257,485 17 187,087 9 386,356 10 3350,358 50
2008 349,407 5 245,954 10 202,122 18 85,385 16 57,84 3 940,708 52
2007 132,014 3 73,119 8 343,572 15 398,536 14 7,02 1 954,261 41
2006 127,913 2 61,285 7 239,72 11 204,283 12 633,201 32
2005 108,012 2 50,608 6 108,218 7 72,28 8 339,118 23
2004 119,723 2 25,361 6 46,105 6 18,77 5 209,960 19
2003 93,300 20
2002 90,72 20
2001 33,63 21
2000 17,759 15
1999 288,060 16
1998 99,513 10
1997 18,815 8
1996 9,174 11

Non U.C.I.T.S.- closed end funds –

2013/Month money market funds equity funds other TOTAL
NAV
mill.RON		 growth funds pcs NAV
mill.RON		 growth funds pcs NAV
mill.RON		 growth funds pcs NAV mill.RON growth funds pcs
Jan. 0 0.00% 0 178.143 -2.93% 8 389.080 5.62% 18 567.223 0.52% 26
Year
2013 0 0.00% 0 183.529 93.68% 8 368.39 13.07% 16 564.307 34.18% 24
2012 0 0,00% 0 94,758 97,78% 7 325,799 54,36% 14 420,557 62,39% 21
2011 0 0,00% 0 47,910 -14,85% 7 211,059 71,96% 13 258,969 44,67% 20
2010 0 0,00% 0 56,265 4,70% 7 122,74 8,70% 9 179,005 7,40% 16
2009 0 0,00% 0 48,324 30,50% 6 84,929 97,10% 7 138,253 72,30% 13
2008 0,123 1,65% 1 37,04 -76,06% 6 43,089 55,89% 4 80,252 -56,02% 11
2007 0,121 -99,93% 1 154,725 824,39% 5 27,641 45,96% 1 182,487 -8,73% 7
2006 164,259 75,20% 1 16,738 695,10% 3 18,937 100,00% 1 199,934 104,48% 5
2005 93,747 -63,2% 1 2,105 – 1 0 0 0 97,773 -61,6% 2
2004 254,43 921% 1 0 0 0 0 254,430 921% 1
2003 24,92 – 1 0 0 0 0 24,920 – 1