| OFFICIAL GAZETTE OF ROMANIA, PART I, No. 139/22.II.2008 | 9 |
| Date of reporting | ||||
| No. crt. |
Name of element | Amount placed — leus — |
Updated value — leus — |
Share of present value in total assets — % — |
| 1.2 | transferable securities and money market instruments admitted or traded on a regulated market in a Member State, of which: | |||
| — shares traded | ||||
| — shares traded in the last 30 days | ||||
| — bonds issued by the local public administration | ||||
| — bonds issued by the central public administration | ||||
| — traded corporate bonds | ||||
| — preferential rights | ||||
| — other securities, money market instruments | ||||
| 1.3 | transferable securities and money market instruments admitted to the official quotation of a stock exchange in a non-member state or on another regulated market in a non-member state that operates regularly and is recognized and open to the public, approved by the Commission, of which: | |||
| — shares | ||||
| — shares traded in the last 30 days | ||||
| — bonds issued by the local public administration | ||||
| — bonds issued by the central public administration | ||||
| — traded corporate bonds | ||||
| — preferential rights | ||||
| — other securities, money market instruments | ||||
| 1.4 | Newly issued securities | |||
| 2. | Bank deposits, of which: | |||
| 2.1 | — bank deposits established at credit institutions in Romania | |||
| 2.2 | — bank deposits established at credit institutions in a member state | |||
| 2.3 | — bank deposits established at credit institutions from a non-member state | |||
| 3. | Derivative financial instruments traded on a regulated market, of which: | |||
| 3.1 | — from Romania | |||
| 3.2 | — from a Member State | |||
| 3.3 | — from a non-member state | |||
