Mi-03 23

Broj / Number 3 Verzija / Version 1.0 Godina / Year XXI Zagreb, 21.3.2023.
MJESEČNI IZVJEŠTAJ
Veljača 2023.
MONTHLY REPORT
February 2023
PODACI ISKAZANI U IZVJEŠĆU ZAPRIMLJENI SU OD STRANE SUBJEKATA NADZORA

AGENCIJE DO DANA OBJAVE. U SLUČAJU EVENTUALNIH NAKNADNIH ISPRAVAKA
KOJE SUBJEKTI NADZORA DOSTAVLJAJU AGENCIJI, NAVEDENI ĆE ISPRAVCI BITI
OBJAVLJENI U SLJEDEĆIM VERZIJAMA IZVJEŠĆA.
DATA PRESENTED IN THIS REPORT HAS BEEN SUBMITTED BY THE AGENCY'S

SUPERVISED ENTITIES UNTIL THE DAY OF PUBLISHING. IN CASE POSSIBLE
SUBSEQUENT CORRECTIONS OCCUR DUE TO NEWLY SUBMITTED DATA RECEIVED
FROM SUPERVISED ENTITIES, CORRECTIONS SHALL BE PUBLISHED IN SUBSEQUENT
VERSIONS OF THE REPORT.
Sadržaj / Table of Contents
I. dio: Mirovinski fondovi / Section I: Pension Funds
Tablica 1.1: Članstvo obveznih mirovinskih fondova (OMF-ova)

Table 1.1: Mandatory pension funds' (MPFs') membership
Tablica 1.2: Struktura članova OMF-a prema dobi i spolu
Table 1.2: Mandatory pension funds members age and gender structure
Tablica 1.3: Uplate i isplate na prolazni račun Regosa
Table 1.3: Payments to the transit account of Regos
Tablica 1.4: Privremeni račun uplate i isplate
Table 1.4: Provisional account: payins and payouts
Tablica 1.5: Neto mirovinski doprinosi proslijeđeni OMF-ovima
Table 1.5: Net pension contributions transferred to MPFs
Tablica 1.6: Ulazne i izlazne naknade proslijeđene OMD-ima
Table 1.6: Exit and entry fees2)transferred to Mandatory fund management companies (MFMDs )
Tablica 1.7: Isplate po zatvaranju osobnih računa
Table 1.7: Payments after closing of personal accounts
Tablica 1.8: Neto imovina OMF-ova
Table 1.8: OMFs' net assets
Tablica 1.9: Vrijednosti obračunskih jedinica OMF-ova i prinosi
Table 1.9: Values of MPFs' units of account and rates of return
Tablica 1.10: Struktura ulaganja OMF- ova
Table 1.10: MPFs' investment structure
Tablica 1.11: Članstvo ODMF-ova
Table 1.11: OVPFs' Membership
Tablica 1.12: Struktura članova ODMF-a prema dobi i spolu
Table 1.12: Open voluntary pension funds members age and gender structure
Tablica 1.13: Bruto mirovinski doprinosi uplaćeni ODMF-ovima
Table 1.13: Gross pension contributions paid to OVPFs
Tablica 1.14: Isplate ODMF-ova
Table 1.14: OVPF´s payouts
Tablica 1.15: Neto imovina ODMF-ova
Table 1.15: OVPFs' net assets
Tablica 1.16: Cijene udjela i prinosi ODMF-ova
Table 1.16: OVPFs' unit prices and rates of return
Tablica 1.17: Struktura ulaganja ODMF-ova
Table 1.17: OVPFs' investment structure
Tablica 1.18: Članstvo ZDMF-ova
Table 1.18: CVPFs' Membership
Tablica 1.19: Struktura članova ZDMF- ova prema dobi i spolu
Table 1.19: Closed voluntary pension funds members age and gender structure
Tablica 1.20: Bruto mirovinski doprinosi uplaćeni ZDMF-ovima
Table 1.20: Gross pension contributions paid to CVPFs
Tablica 1.21: Isplate ZDMF-ova
Table 1.21: CVPFs' investment structure
Tablica 1.22: Neto imovina ZDMF-ova
Table 1.22: CVPFs' net assets
Tablica 1.23: Cijene udjela i prinosi zatvorenih dobrovoljnih mirovinskih fondova (ZDMF)
Table 1.23: Unit prices and rates of return of closed voluntary pension funds (CVPFs)
Tablica 1.24: Struktura ulaganja ZDMF-ova
Table 1.24: CVPFs' investment structure
II. dio: Mirovinska osiguravajuća društva / Section II: Pension Insurance Companies
A / OBVEZNO MIROVINSKO OSIGURANJE

A / MANDATORY PENSION INSURANCE
Tablica 2.1: Broj korisnika i broj ugovora po godinama
Table 2.1: Number of pensioners and contracts per year
Tablica 2.2: Broj korisnika i broj ugovora u zadnjih godinu dana
Table 2.2: Number of pensioners and contracts over the past year
B / DOBROVOLJNO MIROVINSKO OSIGURANJE
B / VOLUNTARY PENSION INSURANCE
Tablica 2.3: Broj korisnika i broj ugovora po godinama
Table 2.3: Number of pensioners and contracts per year
Tablica 2.4: Broj korisnika i broj ugovora u zadnjih godinu dana
Table 2.4: Number of pensioners and contracts over the past year
Tablica 2.5: Skraćeni izvještaj o agregiranom financijskom položaju mirovinskih osiguravajućih društava (MOD-a)
Table 2.5: Abbreviated report on the aggregate financial position of pension insurance companies (MOD)
Tablica 2.6: Skraćeni izvještaj o agregiranoj sveobuhvatnoj dobiti mirovinskih osiguravajućih društava (MOD-a)
Table 2.6: Abbreviated report on the aggregate comprehensive income of pension insurance companies (MOD)
Tablica 2.7: Pregled ulaganja imovine za pokriće tehničkih pričuva mirovinskih osiguravajućih društava
Table 2.7: Overview of investment assets to cover the technical provisions of the pension insurance companies
Tablica 2.8: Adekvatnost kapitala mirovinskih osiguravajućih društava
Table 2.8: Capital adequacy of a pension insurance companies
Tablica 2.9: Stanje tehničkih pričuva mirovinskih osiguravajućih društava prema vrsti mirovinskog programa
Table 2.9: Balance of technical reserves of the pension insurance companies by type of pension program
III. dio: Osiguranja / Section III: Insurances
Tablica 3.1: Zaračunata bruto premija osiguranja

Table 3.1: Written premium
Tablica 3.2: Podaci o osiguranju
Table 3.2: Insurance data
IV. dio: Tržište kapitala / Section IV: Capital Market
Tablica 4.1: Tržište kapitala

Table 4.1: Capital Market
Tablica 4.2: Dionice s najvećim prometom - uređeno tržište
Table 4.2: Stocks with the highest turnover - regulated market
Tablica 4.3: Dionice s najvećim prometom - alternativno tržište
Table 4.3: Stocks with the highest turnover - Progress market
Tablica 4.4: Obveznice s najvećim prometom
Table 4.4: Bonds with highest turnover
Tablica 4.5: OTC transakcije
Table 4.5: OTC transactions
Tablica 4.6: Pregled trgovine pravima
Table 4.6: Rights trading summary
Tablica 4.7: Pregled trgovine zapisima
Table 4.7: Certificates trading summary
Tablica 4.8: Pregled trgovine ETF
Table 4.8: Exchange traded funds trading summary
V. dio: Investicijska društva / Section V: Investment firms
Tablica 5.1: Broj pravnih osoba ovlaštenih za pružanje investicijskih usluga i obavljanje investicijskih aktivnosti i pomoćnih usluga
Table 5.1: Number of legal entities authorized to provide and performing investment activities and ancillary services
Tablica 5.2: Vrijednost imovine kojom upravljaju pravne osobe ovlaštene za pružanje investicijske usluge upravljanja portfeljem
Table 5.2: The value of assets managed by legal entities authorized to provide investment portfolio management services
Tablica 5.3: Ukupna imovina vezana za uslugu skrbništva
Table 5.3: Total assets related to custody services
Tablica 5.4: Podaci o distribuciji financijskih instrumenata
Table 5.4: Distribution of financial instruments
VI. dio: Investicijski fondovi / Section VI: Investment Funds
Tablica 6.1: Otvoreni investicijski fondovi / UCITS fondovi

Table 6.1: Open-ended Investment funds / UCITS funds
Tablica 6.2: Struktura ulaganja UCITS fondova
Table 6.2: UCITS funds investment structure
Tablica 6.3: Izdavanje i otkup udjela UCITS fondova
Table 6.3: Sales and redemptions in UCITS funds
Tablica 6.4: Osnovni alternativni fondovi s privatnom ponudom
Table 6.4: Base alternative funds with private offering
Tablica 6.5: Posebni alternativni investicijski fondovi s privatnom ponudom
Table 6.5: Special alternative Investment funds with private offering
Tablica 6.6: Zatvoreni alternativni investicijski fondovi s privatnom ponudom
Table 6.6: Closed-ended alternative Investment funds with private offering
Tablica 6.7: Alternativni investicijski fondovi rizičnog kapitala s privatnom ponudom
Table 6.7: Private equity open-ended alternative investment funds with private offering
Tablica 6.8: Alternativni investicijski fondovi rizičnog kapitala s privatnom ponudom - Fondovi za gospodarsku suradnju
Table 6.8: Private equity open-ended alternative investment funds with private offering - Funds for Economic Cooperation
Tablica 6.9: Otvoreni alternativni investicijski fondovi s javnom ponudom
Table 6.9: Opened-ended alternative investment funds with public offering
Tablica 6.10: Zatvoreni alternativni investicijski fondovi
Table 6.10: Closed-ended alternative investment funds
Tablica 6.11: Zatvoreni alternativni investicijski fondovi s javnom ponudom za ulaganje u nekretnine
Table 6.11: Closed-ended alternative investment funds with public offering in real estate
Tablica 6.12: Investicijski fondovi osnovani posebnim zakonom
Table 6.12: Investment Funds established under special legal act
VII. dio: Leasing društva / Section VII: Leasing companies
Tablica 7.1: Broj registriranih leasing društava na dan

Table 7.1: Number of registered leasing companies as at
Tablica 7.2: Izvještaj o strukturi portfelja po vrstama leasinga/zajma
Table 7.2: Report on the portfolio structure by type of leasing/loan
Tablica 7.3: Skraćeni izvještaj o agregiranom financijskom položaju leasing društava
Table 7.3: Abbreviated report on the aggregate financial position of leasing companies
Tablica 7.4: Skraćeni izvještaj o agregiranoj sveobuhvatnoj dobiti leasing društava
Table 7.4: Abbreviated report on the aggregate comprehensive income of leasing companies
Tablica 7.5: Izvještaj o strukturi portfelja po leasing društvima
Table 7.5: Report on the portfolio structure by leasing companies
Tablica 7.6: Izvještaj o strukturi portfelja prema objektu - aktivni ugovori
Table 7.6: Report on the portfolio structure by leased asset - active contracts
Tablica 7.7: Izvještaj o kvaliteti portfelja
Table 7.7: Portfolio Quality Report
Tablica 7.8. Financijski leasing u kreditnim institucijama
Table 7.8: Financial leasing in credit institutions
VIII. dio: Faktoring društva / Section VIII: Factoring companies
Tablica 8.1: Broj registriranih faktoring društava na dan

Table 8.1: Number of registered factoring companies as at
Tablica 8.2: Skraćeni prikaz Izvještaja o financijskom položaju faktoring društava
Table 8.2: Abbreviated overview of the report on the financial position of factoring companies
Tablica 8.3: Skraćeni prikaz Izvještaja o sveobuhvatnoj dobiti faktoring društava
Table 8.3: Abbreviated overview of the report on the comprehensive income of factoring companies
Tablica 8.4: Skraćeni prikaz Izvještaja o strukturi portfelja - volumena transakcija
Table 8.4: Abbreviated overview of the report on the portfolio structure - transactions volume
Tablica 8.5: Skraćeni prikaz Izvještaja o strukturi portfelja - potraživanja
Table 8.5: Abbreviated overview of the report on the portfolio structure - receivables
Tablica 8.6. Faktoring u kreditnim institucijama
Table 8.6: Factoring in credit institutions
Molimo Vas da pri korištenju podataka iz Mjesečnog izvještaja obvezno navedete izvor.
Those using data from the Monthly Report are requested to cite the source.
I. dio: Mirovinski fondovi (MF-ovi)
Section I: Pension Funds (PFs)
Tablica 1.1: Članstvo obveznih mirovinskih fondova (OMF-ova)1) Veljača 2023.

Table 1.1: Mandatory pension funds' (MPFs') membership1) February 2023
AZ OMF Erste Plavi OMF PBZ/CO OMF Raiffeisen OMF Ukupno / Total
Kategorije / Categories Kategorije / Categories Kategorije / Categories Kategorije / Categories Kategorije / Categories Ukupno
Total
Stavka / Item A B C A B C A B C A B C A B C
Stanje na početku mjeseca
OMF membership at the beginning of the month 49,217 629,668 30,842 52,429 325,961 10,969 89,534 355,661 15,090 48,189 548,850 27,430 239,369 1,860,140 84,331 2,183,840
Udjel u ukupnom broju članova (u %)
Share in total membership (in %) 2.25% 28.83% 1.41% 2.40% 14.93% 0.50% 4.10% 16.29% 0.69% 2.21% 25.13% 1.26% 10.96% 85.18% 3.86% 100.00%
Prve prijave
First membership registrations 24 19 2 21 14 3 22 18 5 9 14 3 76 65 13 154
Naknadno dovršene prijave
Subsequently completed registrations 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1
Raspored Regosa 2)
Allocation by Regos 2) 1,717 0 0 858 0 0 858 0 0 858 1 0 4,291 1 0 4,292
Ukupno novih članova
New members total 1,741 19 2 879 14 3 880 18 5 868 15 3 4,368 66 13 4,447
Prelasci u druge kategorije OMF pod upravljanjem istog društva
Transfer to other categories OMF of the same pension company 3 535 1 1 214 0 2 329 0 4 459 1 10 1,537 2 1,549
Prelasci iz drugih kategorija OMF pod upravljanjem istog društva
Transfer from other categories OMF of the same pension company 17 4 518 7 1 207 13 2 316 12 4 448 49 11 1,489 1,549
Prelasci u OMF pod upravljanjem drugog društva za upravljanje
Transfer to OMF of the other pension company
6 9 2 2 1 0 1 3 1 3 7 1 12 20 4 36
Prelasci iz OMF pod upravljanjem drugog društva za upravljanje
Transfer from OMF of the other pension company
1 5 0 6 9 1 4 3 1 1 3 2 12 20 4 36
Neto promjena
Net transfer 9 -535 515 10 -205 208 14 -327 316 6 -459 448 39 -1,526 1,487 0
Ukupan prestanak članstva
Membership termination total 3 118 134 2 62 55 4 73 73 2 100 148 11 353 410 774
Stanje na kraju tekućeg mjeseca
OMF membership at the end of the month 50,964 629,034 31,225 53,316 325,708 11,125 90,424 355,279 15,338 49,061 548,306 27,733 243,765 1,858,327 85,421 2,187,513
Mjesečna promjena članstva
Membership monthly change 1,747 -634 383 887 -253 156 890 -382 248 872 -544 303 4,396 -1,813 1,090 3,673
Mjesečna promjena (u %)
Monthly change (in %) 3.55% -0.10% 1.24% 1.69% -0.08% 1.42% 0.99% -0.11% 1.64% 1.81% -0.10% 1.10% 1.84% -0.10% 1.29% 0.17%
Udjel u ukupnom broju članova (u %)
Share in total membership (in %)
2.33% 28.76% 1.43% 2.44% 14.89% 0.51% 4.13% 16.24% 0.70% 2.24% 25.07% 1.27% 11.14% 84.95% 3.90% 100.00%
Izvor / Source: Regos, preliminarni podaci / Regos, preliminary data
1) Broj članova na kraju razdoblja ne sadrži raspored osiguranika kojima je zakonski rok za odabir OMF-a istekao u promatranom razdoblju. / Membership at the end of the period does not include the allocation of persons that missed the deadline for choosing OMF during the observed period.
2) Članove kojima je na kraju proteklog mjeseca istekao zakonski rok za osobni odabir OMF-a Regos je po službenoj dužnosti rasporedio u jedan od OMF-ova. / Persons for whoom the legaly prescribed deadline for selecting the fund expired at the end of previous month were alocated by Regos to one of pension funds.
Tablica 1.2: Struktura članova OMF-a prema dobi i spolu Veljača 2023.
Table 1.2: Mandatory pension funds (MPFs') members age and gender structure February 2023
Muškarci Žene Ukupno Mjesečna promjena broja - muškarci Mjesečna promjena broja - žene Ukupna mjesečna promjena
Male Female Total Monthly change in number - Male Monthly change in number - Female Total monthly change
Dob
Kategorije / Categories Kategorije / Categories Kategorije / Categories Kategorije / Categories Kategorije / Categories Kategorije / Categories
Age
A B C A B C A B C A B C A B C A B C
≤ 18 5,167 143 6 3,195 53 7 8,362 196 13 -280 -14 0 -214 -11 0 -5.58% -11.31% 0.00%
19 - 24 64,817 43,639 162 47,161 32,993 95 111,978 76,632 257 1,028 -1,440 3 716 -1,191 0 1.58% -3.32% 1.18%
25 - 29 36,453 112,334 190 27,191 93,043 186 63,644 205,377 376 892 -568 1 719 -516 4 2.60% -0.53% 1.35%
30 - 34 20,455 134,453 102 7,217 122,715 114 27,672 257,168 216 473 -363 1 192 -436 2 2.46% -0.31% 1.41%
35 - 39 17,207 153,779 90 4,778 141,324 63 21,985 295,103 153 429 -9 -1 105 -98 -1 2.49% -0.04% -1.29%
40 - 44 6,054 160,781 81 1,703 148,478 84 7,757 309,259 165 253 192 1 49 64 2 4.05% 0.08% 1.85%
45 - 49 870 137,213 82 537 136,217 86 1,407 273,430 168 14 148 -3 4 156 0 1.30% 0.11% -1.75%
50 - 54 609 113,579 109 351 121,250 98 960 234,829 207 12 219 1 4 52 -2 1.69% 0.12% -0.48%
55 - 59 0 107,095 145 0 99,162 10,325 0 206,257 10,470 0 176 -2 0 1,817 -1,360 0.98% -11.51%
60 - 64 0 66 37,386 0 7 31,831 0 73 69,217 0 8 1,106 0 1 1,130 14.06% 3.34%
≥ 65 0 3 2,554 0 0 1,625 0 3 4,179 0 0 116 0 0 92 0.00% 5.24%
Ukupno
151,632 963,085 40,907 92,133 895,242 44,514 243,765 1,858,327 85,421 2,821 -1,651 1,223 1,575 -162 -133 1.84% -0.10% 1.29%
Total
Sveukupno
1,155,624 1,031,889 2,187,513 2,393 1,280 0.17%
Total
Izvor / Source: Regos
Sadržaj / Contents
stranica / page 3
Tablica 1.3: Uplate i isplate na prolazni račun Regosa Veljača 2023.
Table 1.3: Payments to the transit account of Regos February 2023
u tisućama eura / in thousand EUR
Promjena u odnosu na Ukupno u tekućoj

Veljača 2023.
prethodni mjesec godini
Total in current
February 2023 Monthly change
year
Stanje na početku razdoblja
26,995 -1,183 28,178
Balance at the beginning of the period
UPLATE / PAYINS
Uplate obveznika doprinosa / Contribution payments 95,877 4,327 187,426
Uplate OMF-ova / OMFs' payments 43,028 -21,130 107,186
Prijenos s privremenog računa
3,977 841 7,112
Transfer from the provisional account
Pogrešne uplate / Mispayments 1,774 71 3,476
Uplate državnog proračuna / Payments from state budget 183 72 293
Ukupno uplate / Total payins 144,837 -15,819 305,494
ISPLATE / PAYOUTS
Prosljeđivanje OMD-ima / Transfers to OMDs 481 27 934
Ulazne naknade / Entry fees 481 28 934
Naknade za izlaz / Exit fees 0.01 -0.31 0
Prosljeđivanje OMF-ovima / Transfers to OMFs 127,252 -10,170 264,674
Neto doprinosi / Net contributions 95,637 5,547 185,727
Prijenos imovine / Transfer of assets 31,615 -15,717 78,947
Prijenos na privremeni račun
4,673 -1,893 11,239
Transfers to the provisional account
Zatvaranje osobnih računa / Closing of personal accounts 11,576 -5,606 28,759
Povrati uplatiteljima / Refunds to payers 183 72 293
Isplate za povrat - prol.stavka proračuna (inicira REGOS)
174 69 278
Refund payments-item of the Budget(initiated by REGOS)
Ukupno isplate / Total payouts 144,338 -17,501 306,177
Stanje na kraju razdoblja / Balance at the end of the period 27,494 499 27,494
Veljača 2023.
Tablica 1.4: Privremeni račun uplate i isplate February 2023
Table 1.4: Provisional account: payins and payouts u tisućama eura / in thousand EUR
Promjena u odnosu na Ukupno u tekućoj

Veljača 2023.
prethodni mjesec godini
Total in current
February 2023 Monthly change
year
Stanje na početku razdoblja
8,981 6,566 47,629
Balance at the beginning of the period
Prijenos s prolaznog računa / Transfer from the transit account
Nepovezane uplate / Unrelated payments 4,564 -1,898 11,026
Povezane uplate osiguranika koji nisu odabrali OMF
109 5 212
Related payments of persons who have not selected an OMF
Uplata kamata iz državnog proračuna
4 1 7
Interest payment from the state budget
Ukupno / Total 4,677 -1,892 11,246
Prijenos na prolazni račun / Transfer to the transit account
Povezane uplate i uplate za povrat uplatiteljima
0 0 7,105
Related payments and refund payments
Kamate (Sporazum o upravljanju privremenim računom)
4 1 7
Interest (Provisional Account Management Agreement)
Ukupno / Total 4 1 7,112
Stanje na kraju razdoblja / Balance at the end of the period 13,654 4,673 51,763
Sadržaj / Contents
Tablica 1.5: Neto mirovinski doprinosi1) proslijeđeni OMF-ovima Veljača 2023.
Table 1.5: Net pension contributions1)transferred to MPFs February 2023
Neto mirovinski doprinosi proslijeđeni OMF-

ovima
Net pension contributions transferred to
MPFs
Obvezni mirovinski fond
Mandatory pension fund Ukupni neto
Ukupno od doprinosi
Tekući mjesec
početka godine Total net
Current month
In current year pension
contributions
AZ OMF kategorije A 1,626 3,072 44,372
AZ OMF kategorije B 29,887 58,131 5,111,795
AZ OMF kategorije C 2,041 4,038 98,935
Ukupno AZ OMF 33,554 65,241 5,255,102
Erste Plavi OMF kategorije A 1,589 3,030 36,424
Erste Plavi OMF kategorije B 13,371 25,826 1,840,171
Erste Plavi OMF kategorije C 559 1,101 25,960
Ukupno Erste Plavi OMF 15,519 29,957 1,902,555
PBZ/CO OMF kategorije A 2,575 4,970 51,597
PBZ/CO OMF kategorije B 15,460 30,056 2,378,487
PBZ/CO OMF kategorije C 881 1,751 40,685
Ukupno PBZ CO OMF 18,916 36,777 2,470,769
Raiffeisen OMF kategorije A 1,476 2,821 36,807
Raiffeisen OMF kategorije B 24,545 47,700 4,031,433
Raiffeisen OMF kategorije C 1,627 3,231 81,545
Ukupno Raiffeisen OMF 27,648 53,752 4,149,786
Ukupno OMF kategorije A 7,267 13,894 169,201
Ukupno OMF kategorije B 83,263 161,713 13,361,886
Ukupno OMF kategorije C 5,108 10,121 247,125
Sveukupno / Grand Total 95,637 185,727 13,778,212
1) Neto doprinosi jednaki su doprinosima za mirovinsko osiguranje na temelju individualne kapitalizirane štednje, koji su obračunati i
uplaćeni prema zakonom utvrđenoj stopi i umanjeni za naknadu obveznih mirovinskih društava od uplaćenih doprinosa.
1) Net contribution is a pension contribution based on individual capitalised savings, calculated and paid in accordance with the rate
determined by law and reduced by an OMD's entry fee.
Tablica 1.6: Ulazne i izlazne naknade proslijeđene OMD-ima Veljača 2023.

Table 1.6: Exit and entry fees2)transferred to management companies February 2023
Ulazne naknade Izlazne naknade
Entry fees Exit fees
Obvezni mirovinski fond Mandatory
pension fund Ukupno od Ukupno od
Tekući mjesec Tekući mjesec
početka godine početka godine
Current month Current month
In current year In current year
AZ OMF kategorije A 8 15 0.001 0.008

AZ OMF kategorije B 150 292 0.000 0.000
AZ OMF kategorije C 10 20 0.000 0.000
Ukupno AZ OMF 169 328 0.001 0.008
Erste Plavi OMF kategorije A 8 15 0.002 0.005
Erste Plavi OMF kategorije B 67 130 0.000 0.000
Erste Plavi OMF kategorije C 3 6 0.000 0.000
Ukupno Erste Plavi OMF 78 151 0.002 0.005
PBZ/CO OMF kategorije A 13 25 0.005 0.006
PBZ/CO OMF kategorije B 78 151 0.000 0.294
PBZ/CO OMF kategorije C 4 9 0.000 0.000
Ukupno PBZ CO OMF 82 185 0.005 0.300
Raiffeisen OMF kategorije A 7 14 0.000 0.006
Raiffeisen OMF kategorije B 123 240 0.000 0.006
Raiffeisen OMF kategorije C 8 16 0.000 0.000
Ukupno Raiffeisen OMF 139 270 0.000 0.012
Ukupno OMF kategorije A 37 70 0.008 0.025
Ukupno OMF kategorije B 418 813 0.000 0.300
Ukupno OMF kategorije C 26 51 0.000 0.000
Sveukupno / Grand Total 481 934 0.008 0.325
2) Naknada od uplaćenih doprinosa (ulazna naknada) obračunava se kao postotak od uplaćenog doprinosa, a obračunava
je i mirovinskom društvu isplaćuje Regos
2) Entry fee is calculated as a percentage of paid in contributions, calculated and paid to pension funds by Regos
Tablica 1.7: Isplate po zatvaranju osobnih računa Veljača 2023.

Table 1.7: Payments after closing of personal accounts February 2023
Isplate po zatvaranju osobnih računa

Payments after closing of personal accounts

Mandatory pension fund
Ukupno od
Tekući mjesec Ukupne isplate
početka godine
Current month Total payments
In current year
AZ OMF kategorije A 0 0 597

AZ OMF kategorije B 1,258 2,898 413,580
AZ OMF kategorije C 2,709 7,578 319,528
Ukupno AZ OMF 3,967 10,477 733,705
Erste Plavi OMF kategorije A 1 2 101
Erste Plavi OMF kategorije B 537 1,324 161,471
Erste Plavi OMF kategorije C 992 2,574 99,117
Ukupno Erste Plavi OMF 1,530 3,900 260,689
PBZ/CO OMF kategorije A 0 0 410
PBZ/CO OMF kategorije B 884 1,795 239,709
PBZ/CO OMF kategorije C 1,241 3,746 146,396
Ukupno PBZ CO OMF 2,125 5,541 386,515
Raiffeisen OMF kategorije A 0 0 476
Raiffeisen OMF kategorije B 1,228 2,423 323,525
Raiffeisen OMF kategorije C 2,612 5,917 284,202
Ukupno Raiffeisen OMF 3,840 8,340 608,203
Ukupno OMF kategorije A 1 2 1,583
Ukupno OMF kategorije B 3,907 8,441 1,138,286
Ukupno OMF kategorije C 7,553 19,816 849,243
Sveukupno / Grand Total 11,462 28,258 1,989,112
Sadržaj / Contents stranica / page 5

Tablica 1.8: Neto imovina OMF-ova Veljača 2023.
Table 1.8: MPFs' net assets February 2023
Neto imovina OMF-ova / OMFs' net assets
Veljača 2023. Mjesečna promjena
Mandatory pension fund February 2023 Monthly change
Iznos Udjel U iznosu Relativna
Amount Share Amount Relative
AZ OMF kategorije A 84,220 0.47% 1,644 1.99%
AZ OMF kategorije B 6,017,298 33.38% 21,056 0.35%
AZ OMF kategorije C 594,186 3.30% 7,642 1.30%
Svi AZ OMF / All AZ OMF 6,695,704 37.15% 30,341 0.46%
Erste Plavi OMF kategorije A 54,663 0.30% 2,070 3.94%
Erste Plavi OMF kategorije B 2,460,389 13.65% 11,135 0.45%
Erste Plavi OMF kategorije C 167,450 0.93% 1,124 0.675%
Svi Erste Plavi OMF / All Erste Plavi OMF 2,682,502 14.88% 14,329 0.54%
PBZ/CO OMF kategorije A 75,931 0.42% 3,802 5.27%
PBZ/CO OMF kategorije B 2,829,979 15.70% 34,303 1.23%
PBZ/CO OMF kategorije C 254,239 1.41% 4,532 1.81%
Svi PBZ CO OMF / All PBZ CO OMF 3,160,149 17.53% 42,637 1.37%
Raiffeisen OMF kategorije A 64,943 0.36% 1,700 2.69%
Raiffeisen OMF kategorije B 4,940,285 27.41% 22,797 0.46%
Raiffeisen OMF kategorije C 482,000 2.67% 4,999 1.05%
Svi Raiffeisen OMF / All Raiffeisen OMF 5,487,227 30.44% 29,496 0.54%
Ukupno kategorija A / Total category A 279,756 1.55% 9,216 3.41%
Ukupno kategorija B / Total category B 16,247,951 90.14% 89,291 0.55%
Ukupno kategorija C / Total category C 1,497,875 8.31% 18,296 1.24%
Sveukupno / Total 18,025,582 100.00% 116,803 0.65%
Izvor / Source: HANFA
Tablica 1.9: Vrijednosti obračunskih jedinica OMF-ova i prinosi Veljača 2023.

Table 1.9: Values of MPFs' units of account and rates of return February 2023
Vrijednost obračunske jedinice u EUR

Prinosi OMF-ova / MPFs' rates of return
Values of MPFs' units of account in EUR
Prosječni
Prosječni Prosječni
Od početka Zadnjih 12 godišnji u Prosječni godišnji
Zadnja Najmanja Najveća Raspon Mjesečni godišnji u zadnje godišnji u
godine mjeseci zadnjih 10 od početka rada
Naziv fonda 3 godine zadnjih 5 godina
godina
Fund name
Average annual
Average annual Average annual Average annual since first day in
Last Min Max Range Monthly Year-to-date Year-on-year
last 3 years last 5 years last 10 years business
AZ OMF kategorije A 21.9560 21.9207 22.0561 0.1354 0.15% 2.09% 3.74% 4.00% 4.57% 6.08%
Erste Plavi OMF kategorije A 23.2536 23.1435 23.3230 0.1795 0.78% 3.82% 4.37% 5.25% 5.57% 6.80%
PBZ/CO OMF kategorije A 24.5062 24.2379 24.5125 0.2746 1.65% 5.06% 2.51% 5.59% 6.31% 7.46%
Raiffeisen OMF kategorije A 21.9456 21.9191 22.0398 0.1207 0.20% 3.17% 1.04% 4.43% 4.31% 6.07%
Mirex kategorije A 172.5348 171.8898 172.6618 0.7720 0.77% 3.61% 3.37% 5.11% 5.27% 6.60%
AZ OMF kategorije B 35.6849 35.6443 35.8193 0.1750 0.07% 1.61% -0.80% 1.35% 2.57% 3.78% 4.86%
Erste Plavi OMF kategorije B 40.1111 40.0133 40.3608 0.3475 0.07% 2.63% 0.84% 2.80% 3.59% 4.92% 5.45%
PBZ/CO OMF kategorije B 35.4287 35.2314 35.4605 0.2291 0.93% 3.15% 0.22% 2.39% 3.75% 4.87% 4.82%
Raiffeisen OMF kategorije B 37.8276 37.7611 37.9544 0.1933 0.16% 1.63% -0.11% 2.15% 2.92% 4.67% 5.15%
MIrex kategorije B 278.4904 278.2205 279.3633 1.1429 0.24% 2.04% -0.12% 2.02% 3.04% 4.40% 5.04%
AZ OMF kategorije C 16.7511 16.7511 16.8694 0.1183 -0.60% -0.33% -3.63% -1.70% 0.30% 2.77%
Erste Plavi OMF kategorije C 17.6326 17.6326 17.9003 0.2677 -1.12% -0.34% -4.58% -1.72% 0.73% 3.39%
PBZ/CO OMF kategorije C 17.0476 17.0476 17.1516 0.1040 -0.49% -0.26% -3.89% -1.89% 0.64% 2.98%
Raiffeisen OMF kategorije C 18.0488 18.0488 18.1652 0.1164 -0.510% -0.24% -2.18% -0.77% 0.97% 3.67%
Mirex kategorije C 130.4791 130.4791 131.4752 0.9961 -0.62% -0.29% -3.31% -1.43% 0.62% 3.17%
Izvor /Source: HANFA
Mirex je prosječna vrijednost obračunskih jedinica svih OMF-ova iste kategorije (A,B,C), koja se računa kao ponderirana aritmetička sredina pomnožena s fiksnim konverzijskim tečajem (7.53450), pri čemu ponder predstavlja udjel pojedinog OMF-a u
ukupnoj neto imovini svih OMF-ova iste kategorije.
The Mirex index is the average value of accounting units of all mandatory pension funds of the same category (A, B, C), calculated as the weighted arithmetic mean, with the weight representing the share of a single mandatory pension fund in the total net assets of all mandatory pension funds
of the same category.
Prosječni godišnji prinosi u promatranim višegodišnjim razdobljima prikazuju anualiziranu stopu prinosa, koja predstavlja geometrijsku sredinu godišnjih prinosa ostvarenu u promatranom razdoblju.
Početak rada za OMF-ove kategorije B je 30.04.2002., za OMF-ove kategorije A i C 21.08.2014.
The average annual returns in the observed multi-year periods show the annualized rate of return, which represents the geometric mean of the annual returns realized in the observed period.First day in business for the MPFs category B is 30 April 2002, and for the OMFs category A and C 21
August 2014.
Sadržaj / Contents
stranica / page 6
Tablica 1.10: Struktura ulaganja OMF- ova
Table 1.10: MPFs' investment structure
Kategorija KATEGORIJA A / CATEGORY A KATEGORIJA B / CATEGORY B KATEGORIJA C / CATEGORY C

Ukupno kat. A Ukupno kat. B
AZ Erste Plavi PBZ CO Raiffeisen Total cat. A AZ Erste Plavi PBZ CO Raiffeisen Total cat. B AZ Erste Plavi PBZ CO Raiffeisen
OMF OMF OMF OMF OMF OMF OMF OMF OMF OMF OMF OMF
Vrsta imovine
Type of assets Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel
Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share
Novčana sredstva
2,588 3.07% 2,067 3.78% 2,356 3.10% 4,586 7.06% 11,596 4.15% 15,112 0.25% 26,014 1.06% 23,541 0.83% 65,063 1.32% 129,730 0.80% 29,415 4.95% 4,710 2.81% 1,390 0.55% 17,283 3.59%
Cash
Potraživanja
83 0.10% 258 0.47% 105 0.14% 57 0.09% 503 0.18% 3,368 0.06% 11,176 0.45% 11,892 0.42% 14,932 0.30% 41,368 0.25% 87 0.01% 0 0.00% 0 0.00% 1 0.00%
Receivables
Vrijednosni papiri i depoziti

81,630 96.93% 52,391 95.84% 78,686 103.63% 60,402 93.01% 273,110 97.62% 6,011,219 99.90% 2,424,848 98.56% 2,795,688 98.79% 4,865,966 98.50% 16,097,722 99.08% 570,618 96.03% 162,941 97.31% 253,111 99.56% 466,019 96.68%
Securities and deposits
Domaći
60,168 71.44% 29,130 53.29% 55,708 73.37% 30,696 47.27% 175,701 62.81% 4,800,665 79.78% 1,636,658 66.52% 2,085,157 73.68% 3,276,123 66.31% 11,798,603 72.62% 521,497 87.77% 142,801 85.28% 233,088 91.68% 371,767 77.13%
Domestic
Dionice + GDR /
21,292 25.28% 12,330 22.56% 22,025 29.01% 11,788 18.15% 67,435 24.11% 816,847 13.57% 431,571 17.54% 509,679 18.01% 460,613 9.32% 2,218,711 13.66% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Shares and GDRs
Državne obveznice
27,552 32.71% 12,969 23.72% 27,506 36.22% 16,692 25.70% 84,719 30.28% 3,759,714 62.48% 1,116,074 45.36% 1,421,015 50.21% 2,755,327 55.77% 9,052,130 55.71% 435,755 73.34% 124,341 74.26% 208,965 82.19% 351,329 72.89%
Government bonds
Municipalne obveznice
0 0.00% 0 0.00% 134 0.18% 0 0.00% 134 0.05% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 168 0.07% 0 0.00%
Municipal bonds
Korporativne obveznice
527 0.63% 689 1.26% 32 0.04% 475 0.73% 1,723 0.62% 16,876 0.28% 44,689 1.82% 22,955 0.81% 12,054 0.24% 96,575 0.59% 8,960 1.51% 8,506 5.08% 6,642 2.61% 17,458 3.62%
Corporate bonds
AIF
0 0.00% 684 1.25% 500 0.66% 0 0.00% 1,184 0.42% 2,184 0.04% 7,664 0.31% 6,498 0.23% 4,620 0.09% 20,965 0.13% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
AIFs
UCITS fondovi
279 0.33% 196 0.36% 205 0.27% 1,741 2.68% 2,422 0.87% 15,290 0.25% 16,634 0.68% 32,067 1.13% 17,038 0.34% 81,029 0.50% 3,296 0.55% 2,637 1.57% 3,296 1.30% 2,980 0.62%
UCITS funds
Instrumenti tržišta novca
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 39,210 0.65% 0 0.00% 0 0.00% 26,471 0.54% 65,681 0.40% 9,932 1.67% 0 0.00% 0 0.00% 0 0.00%
Money market instruments
Depoziti
10,517 12.49% 2,262 4.14% 5,305 6.99% 0 0.00% 18,083 6.46% 150,543 2.50% 20,025 0.81% 92,943 3.28% 0 0.00% 263,511 1.62% 63,555 10.70% 7,318 4.37% 14,017 5.51% 0 0.00%
Deposits
Inozemni
21,462 25.48% 23,261 42.55% 22,979 30.26% 29,707 45.74% 97,409 34.82% 1,210,555 20.12% 788,191 32.04% 710,530 25.11% 1,589,843 32.18% 4,299,119 26.46% 49,121 8.27% 20,139 12.03% 20,023 7.88% 94,252 19.55%
Foreign
Dionice
7,878 9.35% 8,381 15.33% 9,189 12.10% 8,806 13.56% 34,255 12.24% 451,608 7.51% 301,523 12.26% 386,136 13.64% 397,112 8.04% 1,536,379 9.46% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Shares
Državne obveznice
4,846 5.75% 3,558 6.51% 4,288 5.65% 3,958 6.10% 16,649 5.95% 303,176 5.04% 161,352 6.56% 11,770 0.42% 256,686 5.20% 732,984 4.51% 44,539 7.50% 11,863 7.08% 16,371 6.44% 30,530 6.33%
Government bonds
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Municipal bonds
0 0.00% 540 0.99% 0 0.00% 0 0.00% 540 0.19% 0 0.00% 11,876 0.48% 0 0.00% 0 0.00% 11,876 0.07% 0 0.00% 3,875 2.31% 3,653 1.44% 0 0.00%
Corporate bonds
AIF
995 1.18% 1,004 1.84% 1,208 1.59% 0 0.00% 3,206 1.15% 46,737 0.78% 71,268 2.90% 84,206 2.98% 54,929 1.11% 257,140 1.58% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
AIFs
UCITS i OIF s javnom
ponudom
7,743 9.19% 9,779 17.89% 5,287 6.96% 13,837 21.31% 36,646 13.10% 409,033 6.80% 242,172 9.84% 150,295 5.31% 787,026 15.93% 1,588,526 9.78% 4,582 0.77% 4,402 2.63% 0 0.00% 36,983 7.67%
UCITS and OIF with public
offering
0 0.00% 0 0.00% 0 0.00% 3,105 4.78% 3,105 1.11% 0 0.00% 0 0.00% 0 0.00% 94,090 1.90% 94,090 0.58% 0 0.00% 0 0.00% 0 0.00% 26,740 5.55%
Depoziti
0 0.00% 0 0.00% 3,007 3.96% 0 0.00% 3,007 1.07% 0 0.00% 0 0.00% 78,124 2.76% 0 0.00% 78,124 0.48% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Deposits
Ostala imovina
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Other assets
UKUPNA IMOVINA
84,301 100.10% 54,715 100.10% 81,146 106.87% 65,046 100.16% 285,208 101.95% 6,029,699 100.21% 2,462,039 100.07% 2,831,121 100.04% 4,945,960 100.11% 16,268,819 100.13% 600,120 101.00% 167,651 100.12% 254,501 100.10% 483,302 100.27%
TOTAL ASSETS
UKUPNE OBVEZE
81 0.10% 52 0.10% 5,216 6.87% 103 0.16% 5,452 1.95% 12,401 0.21% 1,650 0.07% 1,142 0.04% 5,675 0.11% 20,868 0.13% 5,934 1.00% 201 0.12% 262 0.10% 1,303 0.27%
TOTAL LIABILITIES
Neto imovina
84,220 100% 54,663 100% 75,931 100% 64,943 100% 279,756 100% 6,017,298 100% 2,460,389 100% 2,829,979 100% 4,940,285 100% 16,247,951 100% 594,186 100% 167,450 100% 254,239 100% 482,000 100%
Net assets
Izloženost izvedenicama
30 0.04% 163 0.30% 0 0.00% 89 0.14% 282 0.10% 144 0.00% 4,695 0.19% 0 0.00% 4,217 0.09% 9,056 0.06% 224 0.04% 0 0.00% 0 0.00% 495 0.10%
Exposure to derivatives
Izloženost repo ugovorima
Exposure to repurchase 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
agreements
Sadržaj / Contents
Veljača 2023.
February 2023
Ukupno kat. C Sveukupno

Total cat. C Total
Iznos Udjel Iznos Udjel

Amount Share Amount Share
52,797 3.52% 194,123 1.08%
88 0.01% 41,958 0.23%
1,452,689 96.98% 17,823,520 98.88%
1,269,153 84.73% 13,243,457 73.47%
0 0.00% 2,286,146 12.68%
1,120,391 74.80% 10,257,240 56.90%
168 0.01% 302 0.00%
41,565 2.77% 139,863 0.78%
0 0.00% 22,150 0.12%
12,208 0.82% 95,659 0.53%
9,932 0.66% 75,613 0.42%
84,889 5.67% 366,484 2.03%
183,536 12.25% 4,580,064 25.41%
0 0.00% 1,570,634 8.71%
103,302 6.90% 852,936 4.73%
0 0.00% 0 0.00%
7,527 0.50% 19,943 0.11%
0 0.00% 260,347 1.44%
45,967 3.07% 1,671,139 9.27%
26,740 1.79% 123,935 0.69%
0 0.00% 81,130 0.45%
0 0.00% 0 0.00%
1,505,574 100.51% 18,059,602 100.19%
7,699 0.51% 34,019 0.19%
1,497,875 100% 18,025,582 100%
719 0.05% 10,057 0.06%
0 0.00% 0 0.00%
stranica / page 7
Tablica 1.11: Članstvo ODMF-ova1) Veljača 2023.
Table 1.11: OVPFs' Membership1) February 2023
Croatia Croatia Croatia

Članstvo / Erste Plavi Erste Plavi Raiffeisen Ukupno
AZ benefit ODMF AZ profit ODMF osiguranje osiguranje 1000 osiguranje 1000
Membership Expert ODMF Protect ODMF ODMF Total
ODMF A ODMF C ODMF
Početak razdoblja
Beginning of the period
54,807 107,709 36,005 4,386 2,393 29,053 44,445 96,798 375,596
Udjel
Share
14.59% 28.68% 9.59% 1.17% 0.64% 7.74% 11.83% 25.77% 100.00%
Novi članovi
New members
409 375 172 65 27 272 391 432 2,143
Mirovina
Retirement
300 105 151 0 1 38 190 281 1,066
Smrt
Death
27 25 22 1 0 5 11 37 128
Ostali razlozi izlaska
Other reasons of exit
7 138 2 5 0 32 7 6 197
Ukupan prestanak članstva

Membership termination total
334 268 175 6 1 75 208 324 1,391
Kraj razdoblja
End of the period
54,882 107,816 36,002 4,445 2,419 29,250 44,628 96,906 376,348
Mjesečna promjena članstva
Membership monthly change
75 107 -3 59 26 197 183 108 752
Mjesečna promjena (u %)
Monthly change (in %)
0.14% 0.10% -0.01% 1.35% 1.09% 0.68% 0.41% 0.11% 0.20%
Udjel
Share
14.58% 28.65% 9.57% 1.18% 0.64% 7.77% 11.86% 25.75% 100.00%
Izvor / Source: DMD-ovi / VFMCs
1) Preliminarni podaci / Preliminary data
Tablica 1.12: Struktura članova ODMF-a prema dobi i spolu KVARTALNI PODACI za: PROSINAC 2022.
Table 1.12: Open voluntary pension funds members age and gender structure QUARTERLY DATA for: DECEMBER 2022
Kvartalna promjena
Prosinac 2022.
Quarterly change
Relativna
December 2022 Brojčana / In number Relative
Dob Muškarci Žene Ukupno Muškarci Žene Ukupno
Age Male Female Total Male Female Total
≤ 18 1,028 979 2,007 41 13 2.76%
19 - 24 6,301 3,642 9,943 208 154 3.78%
25 - 29 12,461 8,310 20,771 424 324 3.74%
30 - 34 19,015 13,541 32,556 275 223 1.55%
35 - 39 26,002 20,310 46,312 325 350 1.48%
40 - 44 29,220 25,498 54,718 510 331 1.56%
45 - 49 27,355 26,434 53,789 530 494 1.94%
50 - 59 43,668 47,373 91,041 743 847 1.78%
60 - 69 22,827 24,271 47,098 440 466 1.96%
70 - 84 6,696 8,439 15,135 142 132 1.84%
≥ 85 554 778 1,332 13 17 2.30%
Ukupno
195,127 179,575 374,702 3,651 3,351 1.90%
Total
Sadržaj / Contents
stranica / page 8
Tablica 1.13: Bruto mirovinski doprinosi uplaćeni ODMF-ovima1) Veljača 2023.
Table 1.13: Gross pension contributions paid to OVPFs 1) February 2023
Mjesečne uplate / Monthly payments

Ukupno od
Ukupne Ukupno od
Mjesečna početka
Otvoreni dobrovoljni mirovinski fond mjesečne početka rada
Uplate Uplate zbog promjena godine
Open-end voluntary Uplate članova Državna poticajna uplate Total since
pokrovitelja promjene fonda Total monthly Monthly Total since
pension fund Members' sredstva the start of
Sponsor Payments due change the start of
payments State incentives payments business
payments to fund change the year
AZ Benefit ODMF 0 1,020 0 963 1,982 2.22% 3,921 197,708

AZ Profit ODMF 0 1,753 0 24 1,778 -16.54% 3,908 331,443
Croatia osiguranje 1000 A ODMF 0 118 0 2 120 -38.95% 316 7,453
Croatia osiguranje 1000 C ODMF 0 48 0 0 48 -52.92% 151 7,127
Croatia osiguranje ODMF 0 477 0 0 477 -24.32% 1,108 72,698
Erste Plavi Expert ODMF 0 561 0 8 569 -2.44% 1,152 58,438
Erste Plavi Protect ODMF 0 783 0 133 916 12.70% 1,728 77,210
Raiffeisen ODMF 0 1,675 0 12 1,687 -33.82% 4,236 308,628
Ukupno / Total 0 6,435 0 1,142 7,577 -15.28% 16,520 1,060,705
1) Bruto doprinosi jednaki su ukupno uplaćenim doprinosima članova dobrovoljnih mirovinskih fondova, prije odbitka naknade DMD-ova od uplaćenih doprinosa.
1) Gross contribution is a contribution paid in by members of a voluntary pension fund which includes VFMCs' entry fee.
2) U ukupnim uplatama iskazana su i uplaćena sredstva državnog poticaja.
2) Total net contributions include state subsidies.
Tablica 1.14: Isplate ODMF-ova Veljača 2023.

Table 1.14: OVPF´s payouts February 2023

Isplate zbog umirovljenja / Retirement payouts Ostale isplate / Other payouts
Ukupno od
Mirovinsko Zbog Ukupne Ukupno od
Društvo za Mirovinsko društvo Mjesečna početka
Otvoreni dobrovoljni mirovinski fond osiguravajuće Jednokratne promjene mjesečne početka rada
životno (privremena isplata promjena godine
Open-end voluntary društvo isplate Smrt fonda Ostali isplate Total since
osiguranje )Pension company Monthly Total since
pension fund Pension One-time Death Due to a razlozi Total monthly the start of
Life insurance (temporary change the start of
insurance payouts change in the payouts business
company payment) the year
company fund
AZ Benefit ODMF 183 0 447 642 82 24 0 1,378 24.21% 2,487 56,469

AZ Profit ODMF 346 0 0 40 110 718 1 1,214 3.63% 2,386 497,597
Croatia osiguranje 1000 A ODMF 0 0 3 5 0 4 0 13 -67.51% 51 474
Croatia osiguranje 1000 C ODMF 0 0 8 3 0 0 0 11 -10.51% 24 1,385
Croatia osiguranje ODMF 46 0 75 133 24 2 0 279 24.38% 504 17,357
Erste Plavi Expert ODMF 48 0 0 82 4 94 2 230 11.26% 438 10,924
Erste Plavi Protect ODMF 0 0 127 189 14 4 3 339 40.46% 580 16,036
Raiffeisen ODMF 601 0 264 370 121 4 1 1,361 26.53% 2,436 94,241
Ukupno / Total 1,224 0 924 1,464 356 850 7 4,825 18.25% 8,905 694,483
* Napomena: Isplate ODMF-ova ažurirane su za sve mjesece od početka godine.
Note: OVPF payouts have been updated for all months since the beginning of the year.
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Tablica 1.15: Neto imovina ODMF-ova Veljača 2023.
Table 1.15: OVPFs' net assets February 2023
Neto imovina / Net assets

Veljača 2023. Mjesečna promjena Promjena od početka godine
Naziv fonda
Fund name February 2023 Monthly change Year-to-date
Iznos Udjel Brojčana Relativna Brojčana Relativna
Amount Share In number Relative In number Relative
AZ benefit ODMF 127,122 14.14% 87 0.07% 1,484 1.18%
AZ profit ODMF 303,076 33.71% 751 0.25% 6,947 2.35%
Croatia osiguranje ODMF 60,664 6.75% 461 0.77% 2,231 3.82%
Croatia osiguranje 1000 A ODMF 6,994 0.78% 139 2.03% 471 7.22%
Croatia osiguranje 1000 C ODMF 3,900 0.43% 35 0.91% 138 3.67%
Erste Plavi Expert ODMF 60,013 6.68% 613 1.03% 2,558 4.45%
Erste Plavi Protect ODMF 55,959 6.22% 84 0.15% 1,039 1.89%
Raiffeisen ODMF 281,251 31.29% 598 0.21% 8,504 3.12%
Ukupno / Total 898,980 100.00% 2,769 0.31% 23,372 2.67%
Tablica 1.16: Cijene udjela i prinosi ODMF-ova1

Table 1.16: OVPFs' unit prices and rates of return1
Cijena udjela u EUR

Unit price in EUR
P r i n o s i ODMF - ova / OVPFs´ r a t e s o f r e t u r n
Prosječni
Prosječni
Naziv fonda Od početka Zadnjih 12 godišnji u
Siječanj 2023. Mjesečni godišnji u
Fund name godine mjeseci zadnje 3
zadnjih 5 godina
godine
Average
Average annual
January 2023 Monthly Year-to-date Year-on-year annual last 3
last 5 years
years
AZ benefit ODMF 33.9521 -0.40% 0.05% -3.74% -2.12% 0.08%

AZ profit ODMF 36.8522 0.06% 1.83% -1.07% 0.75% 1.93%
Croatia osiguranje ODMF 23.9426 0.44% 2.78% -0.20% 1.05% 2.31%
Croatia osiguranje 1000 A ODMF 166.9127 0.48% 3.13% -1.44% 1.24% 3.36%
Croatia osiguranje 1000 C ODMF 144.9205 -0.05% 0.29% -1.29% -0.39% 1.05%
Erste Plavi Expert ODMF 33.5598 0.46% 3.20% 3.36% 3.00% 3.49%
Erste Plavi Protect ODMF 28.1041 -0.87% -0.18% -4.44% -2.25% 0.22%
Raiffeisen ODMF 35.7526 0.10% 2.45% -0.12% 2.35% 2.82%
1) Prinos mirovinskog fonda je postotna razlika između cijene udjela na zadnji radni dan razdoblja za koji se prinos računa i cijene udjela na zadnji radni dan prethodnog razdoblja.
Rate of return of a pension fund is the percentual difference between its unit price on the last day of the reporting period and the unit price on the last day of the previous period.
2) Kao datum početka poslovanja pojedinog DMF-a uzima se datum uplate prvih doprinosa, odnosno datum na koji je početna cijena udjela bila 100,0000 (1000,0000).
The first day of business of any given OVPF shall be the date of the first contribution pay-ins, or the date on which the initial unit price is 100,0000 (1000,0000).
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Tablica 1.17: Struktura ulaganja ODMF-ova Veljača 2023.
Table 1.17: OVPFs' investment structure February 2023
AZ benefit AZ profit Croatia osiguranje Croatia osiguranje 1000 Croatia osiguranje 1000 Erste Plavi Erste Plavi Raiffeisen Ukupno
ODMF ODMF ODMF A ODMF C ODMF Expert ODMF Protect ODMF ODMF Total
Vrsta imovine
Type of assets
Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Udjel Udjel Iznos Udjel Iznos Udjel Iznos Udjel
Amount Share Amount Share Amount Share Amount Share Amount Share Share Share Amount Share Amount Share Amount Share
Novčana sredstva
Cash
6,123 4.82% 12,785 4.22% 2,310 3.81% 156 2.24% 155 3.98% 3,674 6.12% 4,963 8.87% 23,564 8.38% 53,729 5.98%
Potraživanja
Receivables
29 0.02% 17 0.01% 1 0.00% 0 0.00% 0 0.00% 174 0.29% 0 0.00% 59 0.02% 279 0.03%
121,236 95.37% 297,539 98.17% 58,479 96.40% 6,859 98.07% 3,748 96.10% 56,307 93.82% 51,106 91.33% 258,983 92.08% 854,257 95.03%
Domaći
Domestic 114,293 89.91% 248,655 82.04% 24,009 39.58% 1,912 27.34% 1,866 47.84% 32,958 54.92% 42,099 75.23% 147,734 52.53% 613,525 68.25%
Dionice + GDR /
Shares and GDRs 7,485 5.89% 75,729 24.99% 8,546 14.09% 990 14.15% 81 2.08% 15,347 25.57% 0 0.00% 51,656 18.37% 159,833 17.78%
Državne obveznice
Government bonds 95,614 75.21% 155,363 51.26% 9,471 15.61% 356 5.09% 1,095 28.08% 15,271 25.45% 37,823 67.59% 92,180 32.78% 407,174 45.29%
Municipal bonds
0 0.00% 0 0.00% 0 0.00% 50 0.71% 68 1.73% 0 0.00% 0 0.00% 0 0.00% 117 0.01%
Corporate bonds 2,679 2.11% 2,961 0.98% 2,844 4.69% 205 2.93% 283 7.24% 1,645 2.74% 3,617 6.46% 3,898 1.39% 18,131 2.02%
AIF
AIFs 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 468 0.78% 0 0.00% 0 0.00% 468 0.05%
UCITS fondovi
UCITS funds 542 0.43% 1,041 0.34% 943 1.55% 70 1.00% 0 0.00% 227 0.38% 659 1.18% 0 0.00% 3,481 0.39%
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Depoziti
Deposits
7,973 6.27% 13,562 4.47% 2,205 3.63% 242 3.47% 339 8.70% 0 0.00% 0 0.00% 0 0.00% 24,321 2.71%
Inozemni
Foreign 6,943 5.46% 48,884 16.13% 34,470 56.82% 4,947 70.73% 1,882 48.26% 23,349 38.91% 9,007 16.10% 111,249 39.56% 240,732 26.78%
Dionice
Shares
412 0.32% 18,397 6.07% 4,554 7.51% 704 10.07% 0 0.00% 8,726 14.54% 0 0.00% 34,324 12.20% 67,117 7.47%
Državne obveznice
Government bonds 4,257 3.35% 4,435 1.46% 18,915 31.18% 2,724 38.94% 1,563 40.07% 6,339 10.56% 6,285 11.23% 19,933 7.09% 64,450 7.17%
Municipal bonds 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Corporate bonds
0 0.00% 0 0.00% 1,691 2.79% 179 2.56% 109 2.80% 296 0.49% 1,450 2.59% 0 0.00% 3,725 0.41%
AIF
AIFs
0 0.00% 3,069 1.01% 757 1.25% 83 1.18% 0 0.00% 661 1.10% 0 0.00% 0 0.00% 4,570 0.51%
UCITS i OIF s javnom ponudom
UCITS and OIF with public offering 2,274 1.79% 22,984 7.58% 8,554 14.10% 1,258 17.98% 210 5.38% 7,326 12.21% 1,272 2.27% 53,035 18.86% 96,913 10.78%
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 3,957 1.41% 3,957 0.44%
Depoziti
Deposits
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Ostala imovina
Other assets 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
UKUPNA IMOVINA
TOTAL ASSETS 127,388 100.21% 310,340 102.40% 60,789 100.21% 7,016 100.31% 3,903 100.08% 60,154 100.23% 56,069 100.20% 282,605 100.48% 908,265 101.03%
UKUPNE OBVEZE
TOTAL LIABILITIES 266 0.21% 7,264 2.40% 125 0.21% 22 0.31% 3 0.08% 141 0.23% 110 0.20% 1,355 0.48% 9,285 1.03%
Neto imovina
127,122 100% 303,076 100% 60,664 100% 6,994 100% 3,900 100% 60,013 100% 55,959 100% 281,251 100% 898,980 100%
Net assets
Exposure to derivatives 29 0.02% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 147 0.24% 0 0.00% 545 0.19% 720 0.08%
Exposure to repurchase agreements 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
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Tablica 1.18: Članstvo ZDMF-ova1) Veljača 2023.
Table 1.18: CVPFs' Membership1) February 2023
Članstvo / Membership
Promjena od početka
Veljača 2023. Mjesečna promjena
godine
Naziv fonda
Fund name January 2023 Monthly change Year-to-date
Iznos Udjel Brojčana Relativna Brojčana Relativna
ARENA MUDRA MIROVINA ZDMF 285 0.60% 29 11.33% 29 11.33%
Auto Hrvatska ZDMF 584 1.23% 2 0.34% 0 0.00%
AZ A1 ZDMF 1,579 3.32% -1 -0.06% -2 -0.13%
AZ Dalekovod ZDMF 312 0.66% -2 -0.64% -2 -0.64%
AZ HKZP ZDMF 882 1.85% 0 0.00% 3 0.34%
AZ Treći horizont ZDMF 356 0.75% 0 0.00% 1 0.28%
AZ ZABA ZDMF 3,684 7.73% 28 0.77% 22 0.60%
AZ Zagreb ZDMF 1,870 3.93% 5 0.27% 1 0.05%
CROATIA OSIGURANJE ZDMF 4,447 9.34% -16 -0.36% -22 -0.49%
ZDMF HAC 3,874 8.13% -17 -0.44% -2 -0.05%
ZDMF HEP grupe 4,350 9.13% -7 -0.16% -6 -0.14%
ZDMF FINE 3,118 6.55% 16 0.52% 29 0.94%
Cestarski ZDMF 1,004 2.11% -4 -0.40% 1 0.10%
Erste ZDMF 4,034 8.47% -4 -0.10% -5 -0.12%
NESTLE ZDMF 100 0.21% 1 1.01% 3 3.09%
POLICIJSKI ZDMF 245 0.51% -1 -0.41% -2 -0.81%
POŠTA ZDMF 10,262 21.55% -111 -1.07% -137 -1.32%
ZDMF Ericsson Nikola Tesla 2,237 4.70% 5 0.22% 5 0.22%
ZDMF Hrvatskog liječničkog sindikata 731 1.53% -1 -0.14% -2 -0.27%
ZDMF Raiffeisen 2,711 5.69% -2 -0.07% 0 0.00%
ZDMF HT Grupe 965 2.03% -3 -0.31% -2 -0.21%
Ukupno 47,630 99.40% -83 -0.17% -88 -0.18%
Izvor / Source: HANFA, Društva za upravljanje dobrovoljnim mirovinskim fondovima / HANFA, Voluntary funds managing companies
Tablica 1.19: Struktura članova ZDMF- ova prema dobi i spolu

Table 1.19: Closed voluntary pension funds members age and gender structure
KVARTALNI PODACI za: PROSINAC 2022.
QUARTERLY DATA for: DECEMBER 2022
Kvartalna promjena
Prosinac 2022.
Quarterly change
Relativna
December 2022 Brojčana / In number
Relative
Dob Muškarci Žene Ukupno Muškarci Žene Ukupno
Age Male Female Total Male Female Total
≤ 18 7 9 16 -4 -2 -27.27%
19 - 24 406 163 569 30 42 14.49%
25 - 29 1,287 921 2,208 85 93 8.77%
30 - 34 2,135 1,835 3,970 100 97 5.22%
35 - 39 3,169 3,116 6,285 55 77 2.15%
40 - 44 3,865 3,852 7,717 20 56 0.99%
45 - 49 4,426 4,432 8,858 83 40 1.41%
50 - 59 6,669 6,350 13,019 100 52 1.18%
60 - 69 2,784 1,936 4,720 26 36 1.33%
70 - 84 251 105 356 6 6 3.49%
≥ 85 0 0 0 0 0 0.00%
Ukupno
24,999 22,719 47,718 501 497 2.14%
Total
Izvor / Source: HANFA,VFMC
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Tablica 1.20: Bruto mirovinski doprinosi uplaćeni ZDMF-ovima1) Veljača 2023.
Table 1.20: Gross pension contributions paid to CVPFs 1) February 2023
Mjesečne uplate / Monthly payments

Ukupno od
Ukupne Ukupno od
Zatvoreni dobrovoljni Mjesečna početka
Državna Uplate zbog mjesečne početka rada*
mirovinski fond Uplate Uplate promjena godine
poticajna promjene uplate Total since
Closed-end voluntary pokrovitelja članova Monthly Total since
sredstva fonda Total monthly the start of
pension fund Sponsor Members' change the start of
State Payments due payments business*
payments payments the year
incentives to fund change
ARENA MUDRA MIROVINA ZDMF 7 1 0 0 8 791.32% 9 87

Auto Hrvatska ZDMF 43 1 0 0 45 1927.24% 47 3,499
AZ A1 ZDMF 59 8 0 0 67 714.17% 75 2,939
AZ Dalekovod ZDMF 2 9 0 0 11 7.24% 21 5,275
AZ HKZP ZDMF 84 3 0 1 88 -2.88% 179 14,345
AZ Treći horizont ZDMF 1 13 0 0 14 28.45% 25 1,154
AZ ZABA ZDMF 117 16 0 0 133 0.05% 265 24,403
AZ Zagreb ZDMF 33 61 0 0 94 0.77% 187 17,321
CROATIA OSIGURANJE ZDMF 12 38 0 0 50 36.16% 86 13,721
ZDMF HAC 172 19 0 0 192 -1.52% 386 26,316
ZDMF HEP grupe 0 153 0 0 153 -3.84% 313 40,074
ZDMF FINE 33 3 0 0 36 -5.90% 73 8,142
Cestarski ZDMF 36 3 0 0 39 4.78% 77 4,247
Erste ZDMF 0 12 0 2 14 -31.83% 34 7,486
NESTLE ZDMF 3 1 0 0 4 0.25% 8 403
POLICIJSKI ZDMF 0 6 0 0 6 24.08% 11 328
POŠTA ZDMF 0 1 0 0 1 -67.10% 5 9,709
ZDMF Ericsson Nikola Tesla 0 83 0 0 83 -2.16% 168 6,633
ZDMF Hrvatskog liječničkog sindikata 0 36 0 0 36 -2.99% 73 5,583
ZDMF Raiffeisen 0 33 0 3 35 6.62% 68 5,655
ZDMF HT Grupe 0 26 0 0 26 -19.15% 57 6,482
Ukupno / Total 604 524 0 6 1,134 9.60% 2,168 210,661

* U uplate od početka rada uračunate su i uplate i u one fondove koji više nisu aktivni.
* Payments from the beginning of work also include payments of those funds that are no longer active.
Tablica 1.21: Isplate ZDMF-ova Veljača 2023.

Table 1.21: CVPF´s payouts February 2023

Isplate zbog umirovljenja / Retirement payouts Ostale isplate / Other payouts
Mirovinsko Ukupno od Ukupno od
Mirovinsko Društvo za društvo Zbog Ukupne
Zatvoreni dobrovoljni Mjesečna početka početka
osiguravajuće životno (privremena Jednokratne promjene mjesečne
mirovinski fond promjena godine rada**
društvo osiguranje isplata isplate Smrt fonda Ostali isplate
Closed-end voluntary Monthly Total since Total since
Pension Life )Pension One-time Death Due to a razlozi Total monthly
pension fund change the start of the start of
insurance insurance company payouts change in the payouts
the year business**
company company (temporary fund
payment)
ARENA MUDRA MIROVINA ZDMF 0 0 0 0 0 0 0 0- 0 0

Auto Hrvatska ZDMF 0 0 0 0 0 11 0 11 -46.25% 31 449
AZ A1 ZDMF 13 0 0 0 0 1 0 14 1939.97% 15 739
AZ Dalekovod ZDMF 22 0 0 0 0 5 0 27 100.00% 27 4,027
AZ HKZP ZDMF 0 0 0 0 0 51 0 51 633.06% 58 5,380
AZ Treći horizont ZDMF 0 0 0 0 0 0 0 0- 0 111
AZ ZABA ZDMF 9 0 0 0 0 14 0 23 -70.88% 103 5,241
AZ Zagreb ZDMF 15 0 0 0 0 91 0 106 -35.00% 269 8,135
CROATIA OSIGURANJE ZDMF 0 0 16 29 8 0 0 53 49.69% 89 5,944
ZDMF HAC 0 0 51 63 0 0 0 114 4.60% 222 4,692
ZDMF HEP grupe 7 0 54 69 3 0 0 133 -23.94% 307 18,898
ZDMF FINE 0 0 12 15 3 0 0 29 152.86% 41 309
Cestarski ZDMF 0 0 0 7 0 14 0 21 163.11% 29 991
Erste ZDMF 0 0 0 4 0 4 0 8 266.69% 10 296
NESTLE ZDMF 0 0 0 0 0 0 0 0- 0 4
POLICIJSKI ZDMF 0 0 0 1 0 1 0 3 77.82% 4 18
POŠTA ZDMF 1 0 0 62 1 23 0 86 56.04% 141 2,009
ZDMF Ericsson Nikola Tesla 5 0 3 15 0 0 0 22 100.23% 34 1,894
ZDMF Hrvatskog liječničkog sindikata 11 0 4 3 0 0 0 18 183.49% 24 1,972
ZDMF Raiffeisen 0 0 1 1 0 2 0 4 25.46% 7 596
ZDMF HT Grupe 34 0 8 17 0 12 0 71 393.42% 85 3,004
Ukupno / Total 117 0 148 285 15 229 0 794 13.03% 1,497 67,678
** U isplate od početka rada uračunate su isplate i onih fondova koji više nisu aktivni.
** Payouts from the beginning of work also include payouts of those funds that are no longer active.
Sadržaj / Contents
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Tablica 1.22: Neto imovina ZDMF-ova Veljača 2023.
Table 1.22: CVPFs' net assets February 2023

Neto imovina / Net assets
Promjena od početka
Zatvoreni dobrovoljni Siječanj 2023. Mjesečna promjena
godine
mirovinski fond
Closed voluntary January 2023 Monthly change Year-to-date
pension fund Iznos Udjel Brojčana Relativna Brojčana Relativna
ARENA MUDRA MIROVINA ZDMF 88 0.05% 7 8.91% 9 11.97%
Auto Hrvatska ZDMF 3,542 1.89% 39 1.11% 85 2.45%
AZ A1 ZDMF 3,503 1.87% 57 1.65% 125 3.71%
AZ Dalekovod ZDMF 3,499 1.87% -8 -0.22% 67 1.94%
AZ HKZP ZDMF 12,995 6.95% 55 0.43% 380 3.01%
AZ Treći horizont ZDMF 1,027 0.55% 9 0.86% 25 2.55%
AZ ZABA ZDMF 23,564 12.60% 137 0.58% 633 2.76%
AZ Zagreb ZDMF 13,071 6.99% 5 0.04% 182 1.41%
CROATIA OSIGURANJE ZDMF 11,022 5.89% 53 0.48% 334 3.12%
ZDMF HAC 26,340 14.09% 205 0.78% 939 3.70%
ZDMF HEP grupe 33,610 17.97% 204 0.61% 1,057 3.25%
ZDMF FINE 8,280 4.43% 49 0.60% 274 3.43%
Cestarski ZDMF 4,059 2.17% 38 0.94% 154 3.94%
Erste ZDMF 8,158 4.36% 64 0.79% 284 3.60%
NESTLE ZDMF 447 0.24% 8 1.88% 25 5.95%
POLICIJSKI ZDMF 302 0.16% 2 0.81% 10 3.47%
POŠTA ZDMF 7,879 4.21% -103 -1.30% -20 -0.26%
ZDMF Ericsson Nikola Tesla 6,872 3.68% 59 0.87% 323 4.93%
ZDMF Hrvatskog liječničkog sindikata 5,192 2.78% 14 0.28% 192 3.84%
ZDMF Raiffeisen 6,008 3.21% 36 0.60% 247 4.28%
ZDMF HT Grupe 7,528 4.03% -68 -0.89% 67 0.89%
Ukupno 186,989 100.00% 863 0.46% 5,392 2.97%
Tablica 1.23: Cijene udjela i prinosi zatvorenih dobrovoljnih mirovinskih fondova (ZDMF)
Table 1.23: Unit prices and rates of return of closed voluntary pension funds (CVPFs)
Cijene udjela u EUR

Unit prices in EUR Prinosi ZDMF-ova / CVPFs' rates of return
Prosječni Prosječni
Zatvoreni dobrovoljni Od početka Zadnjih 12 godišnji u godišnji u
mirovinski fond Veljača 2023. Mjesečni
godine mjesci zadnje 3 zadnjih 5
Closed voluntary godine godina
pension fund
Average Average
Year-to- Year-on-
February 2023 Monthly annual last 3 annual last 5
date year years years
ARENA MUDRA MIROVINA ZDMF 13.4049 -0.65% 1.03%

Auto Hrvatska ZDMF 22.1062 0.16% 2.03% -1.11% 0.91% 1.95%
AZ A1 ZDMF 38.9464 0.14% 1.95% -0.93% 1.21% 2.28%
AZ Dalekovod ZDMF 37.1427 0.25% 2.13% -0.41% 1.47% 2.50%
AZ HKZP ZDMF 36.0624 0.14% 2.05% -0.69% 1.38% 2.37%
AZ Treći horizont ZDMF 13.9848 -0.52% 0.04% -3.52% -1.79% 0.19%
AZ ZABA ZDMF 19.4089 0.12% 2.05% -0.68% 1.26% 2.36%
AZ Zagreb ZDMF 28.7176 0.14% 2.06% -0.81% 1.32% 2.37%
CROATIA OSIGURANJE ZDMF 21.5226 0.51% 3.14% 0.35% 1.44% 2.52%
ZDMF HAC 25.6633 0.49% 3.05% 0.60% 1.66% 2.84%
ZDMF HEP grupe 24.1776 0.55% 3.23% 0.85% 2.02% 3.21%
ZDMF FINE 15.1498 0.55% 3.02% 1.48% 2.58%
Cestarski ZDMF 31.2047 0.47% 2.70% 0.60% 2.51% 3.53%
Erste ZDMF 19.6374 0.72% 3.30% -0.26% 2.68% 4.13%
NESTLE ZDMF 16.5383 0.96% 4.01% 0.65% 3.20% 4.09%
POLICIJSKI ZDMF 13.9091 -0.23% 1.28% -4.72% -0.86%
POŠTA ZDMF 14.3472 -0.24% 1.46% -2.71% -0.21%
ZDMF Ericsson Nikola Tesla 39.2939 -0.01% 2.89% -0.46% 2.86% 2.59%
ZDMF Hrvatskog liječničkog sindikata 40.4924 -0.07% 2.86% -1.12% 2.57% 2.38%
ZDMF Raiffeisen 18.7072 0.07% 3.21% -0.34% 2.80% 3.09%
ZDMF HT Grupe 34.4768 -0.29% 1.27% -1.98% 1.70% 2.53%
Tablica 1.24: Struktura ulaganja ZDMF-ova Veljača 2023.
Table 1.24: CVPFs' investment structure February 2023
CROATIA ZDMF Hrvatskog

ARENA MUDRA Auto Hrvatska AZ DALEKOVOD AZ Treći Ericsson Nikola ZDMF Hrvatskih POLICIJSKI Ukupno
AZ A1 ZDMF AZ HKZP ZDMF AZ ZABA ZDMF AZ Zagreb ZDMF Cestarski ZDMF OSIGURANJE ERSTE ZDMF ZDMF FINE ZDMF HEP grupe liječničkog NESTLÉ ZDMF POŠTA ZDMF Raiffeisen ZDMF ZDMF HT Grupe
MIROVINA ZDMF ZDMF ZDMF horizont ZDMF Tesla ZDMF autocesta ZDMF Total
Vrsta imovine ZDMF sindikata
Type of assets
Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Udjel Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos
Amount Share Amount Share Amount Share Amount Share Amount Share Share Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share Amount
Novčana sredstva
Cash 10 11.77% 105 2.97% 160 4.56% 132 3.76% 353 2.71% 59 5.72% 691 2.93% 301 2.30% 436 10.74% 368 3.34% 839 12.20% 766 9.38% 274 3.31% 1,140 3.39% 1,119 4.25% 486 9.36% 42 9.49% 29 9.53% 27 0.34% 516 8.60% 310 4.12% 8,163
Potraživanja
Receivables 0 0.00% 0 0.01% 0 0.01% 0 0.01% 1 0.01% 0 0.02% 1 0.00% 1 0.01% 0 0.00% 0 0.00% 1 0.01% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 1 0.01% 0 0.00% 0 0.00% 0 0.00% 1 0.01% 1 0.01% 7

78 88.30% 3,537 99.86% 3,440 98.20% 3,459 98.84% 12,988 99.95% 969 94.33% 23,485 99.66% 13,066 99.96% 3,634 89.51% 10,675 96.86% 6,065 88.25% 7,406 90.78% 8,017 96.82% 32,514 96.74% 25,267 95.92% 4,717 90.85% 405 90.62% 274 90.58% 7,878 99.99% 5,504 91.62% 7,264 96.49% 180,642
Domaći
Domestic 32 36.85% 2,923 82.53% 2,864 81.77% 2,925 83.58% 10,844 83.45% 914 89.03% 19,332 82.04% 10,847 82.98% 2,578 63.50% 4,751 43.11% 3,717 54.08% 4,701 57.62% 4,150 50.12% 14,865 44.23% 11,426 43.38% 2,850 54.90% 246 55.01% 209 68.99% 6,243 79.23% 3,361 55.94% 4,799 63.74% 114,576
Dionice + GDR /
Shares and GDRs 0 0.00% 823 23.23% 863 24.64% 946 27.04% 3,307 25.45% 50 4.85% 5,673 24.08% 3,376 25.83% 852 21.00% 1,778 16.14% 1,184 17.22% 1,920 23.53% 1,158 13.99% 5,326 15.84% 3,986 15.13% 1,004 19.34% 111 24.82% 33 10.94% 1,117 14.18% 1,131 18.82% 919 12.21% 35,558
Državne obveznice
Government bonds 16 17.67% 1,874 52.91% 1,803 51.46% 1,820 52.00% 6,840 52.64% 805 78.35% 12,438 52.79% 6,958 53.23% 1,616 39.82% 1,788 16.22% 2,287 33.28% 2,664 32.66% 1,821 21.99% 6,139 18.26% 4,792 18.19% 1,725 33.22% 126 28.17% 172 56.74% 4,684 59.45% 2,042 33.98% 3,679 48.87% 66,089
Municipal bonds 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 57 0.69% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 57
Corporate bonds 0 0.00% 26 0.72% 29 0.84% 38 1.10% 114 0.88% 0 0.00% 286 1.21% 121 0.93% 99 2.45% 577 5.24% 44 0.64% 117 1.43% 633 7.64% 2,227 6.63% 1,769 6.71% 37 0.72% 5 1.14% 4 1.30% 441 5.60% 33 0.56% 83 1.10% 6,684
AIF
AIFs 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
UCITS fondovi
UCITS funds 17 19.18% 30 0.86% 0 0.00% 0 0.00% 0 0.00% 2 0.17% 0 0.00% 0 0.00% 9 0.23% 187 1.70% 202 2.94% 0 0.00% 97 1.17% 533 1.58% 377 1.43% 84 1.62% 4 0.88% 0 0.00% 0 0.00% 155 2.58% 118 1.57% 1,816
Money market instruments 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
Depoziti
Deposits 0 0.00% 170 4.81% 169 4.82% 120 3.43% 582 4.48% 58 5.66% 934 3.96% 392 3.00% 0 0.00% 421 3.82% 0 0.00% 0 0.00% 383 4.63% 641 1.91% 501 1.90% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 4,372
Inozemni
Foreign 45 51.46% 614 17.33% 576 16.43% 534 15.26% 2,145 16.51% 54 5.30% 4,153 17.62% 2,220 16.98% 1,056 26.01% 5,924 53.75% 2,348 34.16% 2,705 33.16% 3,867 46.71% 17,648 52.51% 13,841 52.55% 1,867 35.95% 159 35.61% 65 21.59% 1,636 20.76% 2,143 35.67% 2,465 32.75% 66,066
Dionice
Shares 0 0.00% 224 6.33% 231 6.59% 239 6.82% 861 6.62% 1 0.14% 1,534 6.51% 880 6.74% 265 6.52% 893 8.10% 896 13.04% 588 7.20% 634 7.66% 2,692 8.01% 2,045 7.76% 717 13.81% 31 7.03% 13 4.21% 360 4.57% 817 13.60% 684 9.09% 14,605
Državne obveznice
Government bonds 0 0.00% 52 1.46% 51 1.45% 52 1.48% 190 1.46% 34 3.28% 347 1.47% 194 1.48% 281 6.93% 2,873 26.07% 467 6.80% 704 8.63% 1,769 21.36% 8,363 24.88% 6,749 25.62% 370 7.13% 30 6.64% 14 4.62% 681 8.64% 411 6.84% 621 8.25% 24,253
Municipal bonds
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
Corporate bonds 14 16.02% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 308 2.80% 0 0.00% 0 0.00% 229 2.76% 945 2.81% 746 2.83% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 2,242
AIF
AIFs 0 0.00% 32 0.91% 31 0.89% 32 0.91% 118 0.91% 0 0.00% 215 0.91% 123 0.94% 0 0.00% 152 1.38% 0 0.00% 0 0.00% 0 0.00% 460 1.37% 353 1.34% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 1,517
UCITS i OIF s javnom

ponudom
UCITS and OIF with public 31 35.44% 306 8.63% 263 7.50% 212 6.06% 976 7.51% 19 1.88% 2,057 8.73% 1,022 7.82% 510 12.55% 1,698 15.40% 984 14.33% 1,414 17.33% 1,235 14.92% 5,188 15.43% 3,948 14.99% 780 15.02% 98 21.94% 39 12.76% 595 7.55% 915 15.23% 1,160 15.41% 23,449
offering
Money market instruments 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
Depoziti
Deposits 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
Ostala imovina
Other assets 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
UKUPNA IMOVINA
TOTAL ASSETS 88 100.08% 3,643 102.84% 3,599 102.76% 3,591 102.61% 13,342 102.67% 1,028 100.07% 24,177 102.60% 13,369 102.28% 4,070 100.25% 11,044 100.20% 6,904 100.46% 8,172 100.17% 8,291 100.13% 33,653 100.13% 26,386 100.17% 5,203 100.22% 448 100.11% 303 100.10% 7,905 100.33% 6,022 100.22% 7,576 100.63% 188,811
UKUPNE OBVEZE
TOTAL LIABILITIES 0 0.08% 100 2.84% 97 2.76% 91 2.61% 347 2.67% 1 0.07% 613 2.60% 298 2.28% 10 0.25% 22 0.20% 32 0.46% 14 0.17% 11 0.13% 43 0.13% 46 0.17% 11 0.22% 1 0.11% 0 0.10% 26 0.33% 13 0.22% 47 0.63% 1,823
Neto imovina
88 100% 3,542 100% 3,503 100% 3,499 100% 12,995 100% 1,027 100% 23,564 100% 13,071 100% 4,059 100% 11,022 100% 6,872 100% 8,158 100% 8,280 100% 33,610 100% 26,340 100% 5,192 100% 447 100% 302 100% 7,879 100% 6,008 100% 7,528 100% 186,989
Net assets
Exposure to derivatives 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.02% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 7 0.11% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 5 0.10% 0 0.00% 0 0.00% 0 0.00% 7 0.11% 4 0.06% 24
Exposure to repurchase 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0
agreements

Veljača 2023.
February 2023
Ukupno
Total
Udjel
Share
4.37%
0.00%
96.61%
61.27%
19.02%
35.34%
0.03%
3.57%
0.00%
0.97%
0.00%
2.34%
35.33%
7.81%
12.97%
0.00%
1.20%
0.81%
12.54%
0.00%
0.00%
0.00%
100.97%
0.97%
100%
0.01%
0.00%
stranica / page 15
II. Dio: Mirovinska osiguravajuća društva - kvartalni podaci
Section II: Pension Insurance Companies - quarterly dana
A / OBVEZNO MIROVINSKO OSIGURANJE

A / MANDATORY PENSION INSURANCE
Tablica 2.1: Broj korisnika i broj Tablica 2.2: Broj korisnika i broj
ugovora po godinama ugovora u zadnjih godinu dana
Table 2.1: Number of pensioners Table 2.2: Number of pensioners
and contracts per year and contracts over the past year
Godina Korisnici Ugovori Mjesec Korisnici Ugovori

Year Pensioners Contracts Month Pensioners Contracts
2018. 347 343 31.12.2021. 7,820 7,813
2019. 1,521 1,513 31.3.2022. 8,642 8,630
2020. 4,427 4,419 30.6.2022. 9,205 9,192
2021. 7,820 7,813 30.9.2022. 10,376 10,362
2022. 11,113 11,097 31.12.2022. 11,113 11,097
Izvor / Source: HANFA Izvor / Source: HANFA
B / DOBROVOLJNO MIROVINSKO OSIGURANJE

B / VOLUNTARY PENSION INSURANCE
Tablica 2.3: Broj korisnika i broj Tablica 2.4: Broj korisnika i broj
ugovora po godinama ugovora u zadnjih godinu dana
Table 2.3: Number of pensioners Table 2.4: Number of pensioners
and contracts per year and contracts over the past year
Godina Korisnici Ugovori Mjesec Korisnici Ugovori

Year Pensioners Contracts Month Pensioners Contracts
2018. 10,024 10,317 31.12.2021. 5,674 5,806
2019. 7,714 7,908 31.3.2022. 5,471 5,604
2020. 6,273 6,390 30.6.2022. 5,394 5,534
2021. 5,674 5,806 30.9.2022. 5,308 5,447
2022. 5,232 5,366 31.12.2022. 5,232 5,366
Izvor / Source: HANFA Izvor / Source: HANFA
Sadržaj / Contents
stranica / page 16
Tablica 2.5: Skraćeni izvještaj o agregiranom financijskom položaju mirovinskih osiguravajućih društava (MOD-a)
Table 2.5: Abbreviated report on the aggregate financial position of pension insurance companies (MOD)

Promjena u odnosu na isti datum
Stanje na dan
prethodne godine
Opis State as at Change to the same date last year
Description
Relativna U iznosu
31.12.2022. Relative In amount
Nematerijalna imovina / Intangible assets 1,047 42.12% 310
Materijalna imovina / Tangible assets 1,506 -4.86% -77
Ulaganja / Investments 322,551 25.68% 65,898
Odgođena i tekuća porezna imovina / Deferred tax assets 235 2652.33% 226
Potraživanja / Receivables 314 -75.81% -985
Ostala imovina / Other assets 47,446 221.15% 32,672
Plaćeni troškovi budućeg razdoblja i nedospjela naplata prihoda
86 -19.16% -20
Deferred expenses paid and overdue revenue collection
UKUPNA AKTIVA / TOTAL ASSETS 373,184 35.62% 98,025
Aktivni izvanbilančni zapisi / Active off-balance sheet records 7 -100.00% -154,634
Kapital i rezerve / Capital and reserves 23,250 70.05% 9,578
Obveze drugog reda (podređene obveze)
0 0.00% 0
Second tier liabilities (subordinated liabilities)
Manjinski interes / Minority interest 0 0.00% 0
Tehničke pričuve / Technical reserves 330,439 38.29% 91,500
Rezerviranja / Reserves 0 -100.00% -2,263
Financijske obveze / Financial obligations 515 -36.73% -299
Odgođena i tekuća porezna imovina / Deferred and current tax assets 0 -100.00% -9
Ostale obveze / Other liabilities 478 -15.48% -88
Odgođeno plaćanje troškova i prihod budućeg razdoblja
18,501 -2.09% -395
Deferred payment of expenses and income of the future period
UKUPNA PASIVA / TOTAL EQUILITY AND LIABILITIES 373,184 35.62% 98,025
Pasivni izvanbilančni zapisi / Pasive off-balance sheet items 7 -100.00% -154,634
Tablica 2.6: Skraćeni izvještaj o agregiranoj sveobuhvatnoj dobiti mirovinskih osiguravajućih društava (MOD-a)
Table 2.6: Abbreviated report on the aggregate comprehensive income of pension insurance companies (MOD)
Promjena u odnosu na isto razdoblje

Razdoblje
prethodne godine
Opis Period Change to the same period last year
Description
Relativna U iznosu
1.1. - 31.12.2022. Relative In amount
Prihodi s osnove doznaka mirovinskih društava, izravnih jednokratnih uplata i

uplata drugih osoba
118,533 3.19% 3,661
Income from remittances of pension companies, direct one-off payments and
payments of other persons
Prihodi od ulaganja / Investment income 61,257 164.22% 38,073

Prihodi od provizija i naknada / Fee and commission income 0 0.00% 0
Ostali prihodi / Other income 55 -80.08% -220
Rashodi s osnove ugovora o mirovini / Expenses from the pension contract -127,154 12.48% -14,104
Poslovni rashodi / Operating expenses -6,207 132.34% -3,536

Rashodi od ulaganja / Investment expenses -49,035 128.46% -27,572
Ostali rashodi / Other expenses -8,389 2411.20% -8,055
Dobit ili gubitak obračunskog razdoblja prije oporezivanja
-10,940 -1445.66% -11,753
Profit or loss for the accounting period before tax
Porez na dobit / Profit tax -9 -96.24% 218
Dobit ili gubitak obračunskog razdoblja
-10,949 -1968.04% -11,535
Profit or loss for the accounting period
Ostala sveobuhvatna dobit / Other comprehensive income -48 -44.54% 39
Ukupna sveobuhvatna dobit
-10,996 -2300.84% -11,496
Total comprehensive income
Sadržaj / Contents
stranica / page 17
Tablica 2.7: Pregled ulaganja imovine za pokriće tehničkih pričuva mirovinskih osiguravajućih društava PROSINAC 2022.
Table 2.7: Overview of investment assets to cover the technical provisions of the pension insurance companies DECEMBER 2022
Vrsta imovine Iznos Udio
Type of assets Amount Share
Novčana sredstva / Cash 14,025 4.24%
Depoziti / Deposits 0 0.00%
Dionice + GDR / Shares and GDRs 0 0.00%
Državne obveznice / Government bonds 264,773 80.09%
Municipalne obveznice / Municipal bonds 162 0.05%
Korporativne obveznice / Corporate bonds 20,726 6.27%
Instrumenti tržišta novca / Money market instruments 0 0.00%
Udjeli investicijskih fondova / Investment funds shares 15,118 4.57%
Ostala imovina / Other assets 15,796 4.78%
Ukupna ulaganja imovine za pokriće tehničkih pričuva
330,600 100.00%
Total investment of assets to cover technical provisions
Tablica 2.8: Adekvatnost kapitala mirovinskih osiguravajućih društava PROSINAC 2022.

Table 2.8: Capital adequacy of a pension insurance companies DECEMBER 2022
Opis Iznos
Description Amount
Granica solventnosti / Solvency margin 13,066
Kapital / Capital 22,204
Višak/manjak kapitala prema članku 80. ZMOD-a 1
9,138
Surplus / deficit of capital according to Article 80 of the ZMOD 1
1/3 granice solventnosti / 1/3 of the solvency margin 4,355

Jamstveni kapital / Regulatory capital 22,204
Višak/manjak jamstvenog kapitala prema točki 2 članka 81. ZMOD-a

17,848
Surplus / deficit of regulatory capital according to item 2 of Article 81 of the ZMOD
Minimalni iznos jamstvenog kapitala prema članku 7. ZMOD-a

6,132
Minimum amount of regulatory capital according to Article 7 of the ZMOD
Jamstveni kapital / Regulatory capital 22,204
Višak/manjak jamstvenog kapitala prema točki 3 članka 81. ZMOD-a

16,072
Surplus / deficit of regulatory capital according to item 3 of Article 81 of the ZMOD

1
ZMOD - Zakon o mirovinskim osiguravajućim društvima (NN 115/2018) / ZMOD - Act on Pension Insurance Companies (Official Gazette 115/18)
Tablica 2.9: Stanje tehničkih pričuva mirovinskih osiguravajućih društava prema vrsti mirovinskog programa
Table 2.9: Balance of technical reserves of the pension insurance companies by type of pension program
Promjena u odnosu na isti datum

Vrsta mirovinskog programa Stanje na dan
prethodne godine
Type of pension program State as at Change to the same date last year
Relativna U iznosu
31.12.2022.
Relative In amount
Pojedinačna doživotna invalidska mirovina / Individual lifelong disability pension 1,548 30.65% 363
Pojedinačna doživotna obiteljska mirovina / Individual lifetime survivor's pension 393 3.84% 15
Pojedinačna doživotna starosna mirovina / Individual lifetime old-age pension 256,480 47.17% 82,209
Privremena mirovina / Temporary pension 22,033 6.14% 1,274
Zajednička doživotna mirovina / Joint lifetime pension 46,169 38.56% 12,848
Ukupno / Total 326,624 42.06% 96,709
Sadržaj / Contents
stranica / page 18
III. dio: Osiguranja
Section III: Insurances
Tablica 3.1: Zaračunata bruto premija (2022.) i Naplaćena premija (2023.) osiguranja za period od 1. siječnja do 28. veljače 2023.
Table 3.1: Written premium (2022.) and premium paid (2023.) for the period 1 January - 28 February 2023.
Neživotna osiguranja / Non-Life Insurance Životna osiguranja / Life Insurance Ukupno / Total
Udio u premiji svih Udio u premiji svih Udio u premiji svih

Društvo LEI Naplaćena premija * društava Naplaćena premija * društava Naplaćena premija * društava
Company LEI Premium paid * Premium share for all Premium paid * Premium share for all Premium paid * Premium share for all
insurance companies insurance companies insurance companies
Indeks (100 Indeks (100 = Indeks (100
= I-II/2022) I-II/2022) = I-II/2022)
I-II/2022 I-II/2023 I-II/2022 I-II/2023 I-II/2022 I-II/2023 I-II/2022 I-II/2023 I-II/2022 I-II/2023 I-II/2022 I-II/2023
Index(100 =I- Index(100 =I- Index(100 =I-
II/2022) II/2022) II/2022)
ADRIATIC OSIGURANJE d.d. 74780000904H51PVL664 26,320 28,720 109.12 11.12% 13.67% - - - 0.00% 0.00% 26,320 28,720 109.12 8.85% 11.12%
AGRAM LIFE osiguranje d.d. 74780000R0XHH10VC697 2,310 2,512 108.74 0.98% 1.20% 6,730 6,758 100.42 11.06% 14.04% 9,040 9,270 102.54 3.04% 3.59%
ALLIANZ Hrvatska d.d. 5493006D8G55YM441622 29,369 20,497 69.79 12.41% 9.75% 7,658 6,321 82.54 12.59% 13.13% 37,027 26,818 72.43 12.45% 10.38%
CROATIA osiguranje d.d. 74780000M0GHQ1VXJU20 69,295 61,349 88.53 29.29% 29.20% 12,524 5,367 42.86 20.59% 11.15% 81,819 66,716 81.54 27.51% 25.83%
EUROHERC osiguranje d.d. 74780000Q0NHK2O5DU16 29,497 32,097 108.82 12.47% 15.28% - - - 0.00% 0.00% 29,497 32,097 108.82 9.92% 12.43%
GENERALI OSIGURANJE d.d. 529900SSQ9XD4D9UVJ94 17,540 13,667 77.92 7.41% 6.50% 6,495 6,391 98.40 10.68% 13.28% 24,035 20,058 83.45 8.08% 7.77%
GRAWE Hrvatska d.d. 5299008LQUWEOTO76V71 4,596 4,815 104.77 1.94% 2.29% 5,539 5,268 95.10 9.11% 10.95% 10,135 10,083 99.48 3.41% 3.90%
Groupama osiguranje d.d. 74780000V0JHQ18WXI81 - - - 0.00% 0.00% 924 1,231 133.11 1.52% 2.56% 924 1,231 133.11 0.31% 0.48%
HOK - OSIGURANJE d.d. 7478000090THK2NOZI72 5,620 5,653 100.60 2.37% 2.69% - - - 0.00% 0.00% 5,620 5,653 100.60 1.89% 2.19%
Hrvatsko kreditno osiguranje d.d. 315700PS397SPA0S1F19 398 359 90.28 0.17% 0.17% - - - 0.00% 0.00% 398 359 90.28 0.13% 0.14%
MERKUR OSIGURANJE d.d. 529900S781HTTWM6KC58 972 802 82.47 0.41% 0.38% 4,052 4,782 118.01 6.66% 9.94% 5,024 5,584 111.14 1.69% 2.16%
TRIGLAV OSIGURANJE d. d. 74780000H0HHL1OVM657 19,877 13,121 66.01 8.40% 6.24% 1,304 1,327 101.78 0.02 2.76% 21,181 14,448 68.21 7.12% 5.59%
UNIQA osiguranje d.d. 74780000P058TI5YPX93 11,328 10,595 93.53 4.79% 5.04% 3,533 3,581 101.37 0.06 7.44% 14,861 14,177 95.40 5.00% 5.49%
Wiener osiguranje Vienna Insurance
54930041AKTSEYG3RV93 19,498 15,936 81.73 8.24% 7.58% 10,963 6,051 55.20 0.18 12.57% 30,461 21,987 72.18 10.24% 8.51%
Group d.d.
Wüstenrot životno osiguranje d.d. 74780000X00H92A3R667 - - - 0.00% 0.00% 1,108 1,051 94.81 0.02 2.18% 1,108 1,051 94.81 0.37% 0.41%
UKUPNO / TOTAL 236,619 210,124 88.80 100.00% 100.00% 60,831 48,128 79.12 100.00% 100.00% 297,449 258,252 86.82 100.00% 100.00%
Napomena: Od 1.1.2023. umjesto Zaračunate bruto premije iskazuje se Naplaćena premija

Note: From 1.1.2023. instead of the Written Gross Premium, the Premium paid is reported
Sadržaj / Contents
stranica / page 19
Tablica 3.2: Podaci o osiguranju za period od 1. siječnja do 28. veljače 2023.
Table 3.2: Insurance data for the period 1 January - 28 February 2023.
* u tisućama eura / in thousand EUR

Osiguranja / Policies Štete / Claims
Šifra Vrste osiguranja Likvidirane štete

Broj osiguranja Naplaćena premija Broj šteta
Code Line of Insurance bruto iznosi *
Number of * Number of
Settled Claims
policies Premium paid * Claims
Gross Amount *
Osiguranje od nezgode
01
Personal accident insurance 449,625 10,283 2,478 1,873
Zdravstveno osiguranje
02
Health insurance
104,520 17,485 889,066 9,494
Osiguranje cestovnih vozila
03
Insurance of land motor vehicles
137,458 36,169 18,898 21,836
Osiguranje tračnih vozila
04
Insurance of railway locomotives and rolling stock
9 99 12 24
Osiguranje zračnih letjelica
05
Insurance of aircrafts 32 340 2 5
Osiguranje plovila
06
Insurance of vessels
2,526 4,125 246 1,916
Osiguranje robe u prijevozu
07
Insurance of goods in transit
2,846 1,121 325 352
Osiguranje od požara i elementarnih šteta
08
Insurance against fire and natural disasters 144,520 21,104 4,660 5,112
Ostala osiguranja imovine
09
Other property insurance lines
135,536 19,869 11,074 9,935
Osiguranje od odgovornosti za upotrebu motornih vozila
10
Motor vehicle liability insurance
529,186 73,696 21,600 43,750
Osiguranje od odgovornosti za upotrebu zračnih letjelica
11
Aircraft liability insurance
437 158 1 3
Osiguranje od odgovornosti za upotrebu plovila
12
Insurance of liability arising out of use of vessels
4,424 572 50 117
Ostala osiguranja od odgovornosti
13
Other liability insurance lines
72,893 11,571 1,851 4,503
Osiguranje kredita
14
Credit insurance
4,729 2,409 224 - 1,042
Osiguranje jamstava
15
Suretyship insurance 399 315 86 31
Osiguranje raznih financijskih gubitaka
16
Insurance of miscellaneous financial losses
56,843 6,527 1,104 685
Osiguranje troškova pravne zaštite
17
Insurance of legal protection
3,026 76 4 31
Putno osiguranje
18
Travel insurance
197,554 4,205 58,321 1,832
Životno osiguranje
19
Life assurance
777,343 39,453 11,590 64,251
Rentno osiguranje
20
Annuity insurance
3,371 498 1,316 609
Dodatna osiguranja uz životno osiguranje

21
Supplementary insurance linked with life assurance policy
520,468 2,502 489 293
Osiguranje za slučaj vjenčanja ili rođenja

22
Marriage and birth assurance
1,758 55 37 227
Životna osiguranja kod kojih osiguranik na sebe preuzima

investicijski rizik
23
Assurance/insurance linked with units of investment funds - unit- 77,159 5,619 1,188 6,329
linked
Tontine
24
Tontine
- - - -
Osiguranje s kapitalizacijom isplate
25
Assurance with paid-up sum assured - - - -
UKUPNO (neživotna osiguranja, vrste 01 - 18)
TOTAL (non-life insurance, lines 01 -18) 1,846,563 210,124 1,010,002 100,457
UKUPNO (životna osiguranja, vrste 19 - 25)
TOTAL (life assurance 19 - 25)
1,380,099 48,128 14,620 71,709
UKUPNO / TOTAL 3,226,662 258,252 1,024,622 172,166

Napomena: Od 1.1.2023. umjesto Zaračunate bruto premije iskazuje se Naplaćena premija

Note: From 1.1.2023. instead of the Written Gross Premium, the Premium paid is reported
IV. dio:Tržište kapitala
Section IV: Capital Market
Tablica 4.1: Tržište kapitala

Table 4.1: Capital Market
Alternativno tržište
Promet u eurima, tržišna kapitalizacija u miljunima eura. Uređeno tržište Alternative market
Turnover in EUR, market capitalization in millions of EUR Regulated market (Progress market)
Promet Veljača 2023. Od početka godine Mjesečna promjena Veljača 2023. Od početka godine Mjesečna promjena
Turnover February 2023 Since year start Monthly change February 2023 Since year start Monthly change
Promet unutar knjige ponuda
21,202,998 38,427,396 23.10% 38,774 53,324 166.47%
Orderbook Turnover
Dionice / Stocks 20,595,331 34,097,873 52.53% 38,774 53,324 166.47%
Obveznice / Bonds 0 3,030,239 -100.00%
Prava / Rights
Komercijalni zapisi / Commercial Bills
Strukturirani proizvodi / Structured products
ETF / Exchange traded funds 607,667 1,299,284 -12.14%
Blok promet dionica / Equity Block Turnover 527,100 3,031,313 -78.95%
Blok promet obveznica / Debt Block Turnover 0 0
Sveukupni promet / Total turnover 21,730,098 41,458,709 10.15% 38,774 53,324 166.47%
Volumen Veljača 2023. Od početka godine Mjesečna promjena Veljača 2023. Od početka godine Mjesečna promjena
Volume February 2023 Since year start Monthly change February 2023 Since year start Monthly change
Volumen unutar knjige ponuda
1,442,044 9,193,239 -81.40% 1,032 1,276 322.95%
Orderbook Volume
Dionice / Stocks 1,410,095 2,370,984 46.75% 1,032 1,276 322.95%
Obveznice / Bonds 0 6,750,000 -100.00%
Prava / Rights
Komercijalni zapisi / Commercial Bills
ETF / Exchange traded funds 31,949 72,255 -20.73%
Blok volumen dionica / Equity Block Volume 21,000 76,744 -62.33%
Blok volumen obveznica / Debt Block Volume 0 0
Sveukupni volumen / Total volume 1,463,044 9,269,983 -81.26% 1,032 1,276 322.95%
Ukupni broj transakcija / Number of trades 7,410 12,331 50.58% 23 35 91.67%
OTC transakcije Veljača 2023. Od početka godine Mjesečna promjena Veljača 2023. Od početka godine Mjesečna promjena
OTC Trades February 2023 Since year start Monthly change February 2023 Since year start Monthly change
OTC promet / OTC Turnover 69,907,543 200,688,232 -46.55%

OTC volumen / OTC Volume 84,186,356 236,598,380 -44.76%
Indeksi Veljača 2023. Promjena od

Mjesečna promjena
početka godine
Indices February 2023 Monthly change
Change year-to-date
CROBEX 2,227.650 12.51% 5.54%
CROBEXtr 1,592.210 12.45% 5.51%
CROBEX 10 1,277.130 10.46% 3.40%
CROBEX 10tr 1,349.590 10.41% 3.39%
CROBEX 1,265.400 10.07% 3.41%
prime
CROBEXplus 1,578.950 16.03% 9.24%
CROBEXindustrija 1,244.310 18.67% 7.12%
CROBEXkonstrukt 578.220 4.33% 4.80%
CROBEXnutris 802.890 10.51% 0.76%
CROBEXtransport 1,525.270 23.60% 17.70%
CROBEXturist 4,100.190 16.27% 15.32%
CROBIS 94.166 -2.55% -0.60%
CROBIStr 164.956 -2.10% -0.39%
Tržišna kapitalizacija Veljača 2023. Mjesečna promjena Veljača 2023. Mjesečna promjena
Market Capitalization February 2023 Monthly change February 2023 Monthly change
Dionice / Stocks 19,760 5.55% 41 -0.10%
Obveznice / Bonds 15,980 -0.31%
Prava / Rights
ETF / Exchange traded funds 8 0.34%
Ukupno / Total 35,749 2.84% 41 -0.10%
Izvor / Source: Zagrebačka burza / Zagreb Stock Exchange
Sadržaj / Contents
stranica / page 21
Tablica 4.2: Dionice s najvećim prometom - uređeno tržište Veljača 2023. Tablica 4.3: Dionice s najvećim prometom - alternativno tržište Veljača 2023.
Table 4.2: Stocks with the highest turnover - regulated market February 2023 Table 4.3: Stocks with the highest turnover - Progress market February 2023
cijene i promet su izražene u eurima / prices and turnover are in EUR cijene i promet su izražene u eurima / prices and turnover are in EUR
Rel.udjel u Promjena cijene Promjena
Rel.udjel u prometu
Dionica Promet prometu Zadnja cijena u% Dionica Promet Zadnja cijena cijene u %
Rel.share in
Stock Turnover Rel.share in Closer price Change in price Stock Turnover Closer price Change in
turnover
turnover in % price in %
HRSPANRA0007 3,033,234 14.73% 44.30 7.26 HRBCINRA0003 33,086 85.33% 33.60 1.20
HRRIVPRA0000 2,324,174 11.28% 4.41 8.62 HRKOTRPA0003 5,688 14.67% 105.00 -1.87
HRZABARA0009 1,890,937 9.18% 12.05 24.23 HRTSHCRA0009 - 2,180.00
HRPODRRA0004 1,265,623 6.15% 96.20 1.48
HRHT00RA0005 1,246,698 6.05% 25.30 4.12
HRARNTRA0004 1,201,101 5.83% 35.40 9.94
HRHPB0RA0002 1,108,978 5.38% 114.00 0.00
HRADRSPA0009 1,038,474 5.04% 54.00 3.45
HRATPLRA0008 941,067 4.57% 53.80 6.75
HRERNTRA0000 608,460 2.95% 245.00 0.82
Ostali / Others 5,936,584 28.82% Ostali / Others
Ukupno / Total 20,595,331 100.00% Ukupno / Total 38,774 100.00%
Iznosi ne uključuju blok transakcije / Data don't include block transactions Iznosi ne uključuju blok transakcije / Data don't include block transactions
Tablica 4.4: Obveznice s najvećim prometom - uređeno tržište

Table 4.4: Bonds with the highest turnover - regulated market
cijene su izražene u % nominale, a promet u eurima / prices are in % per value, and turnover is in EUR
Rel.udjel u
Obveznica Promet prometu Zadnja cijena
Bond Turnover Rel.share in Closing price
turnover
Ostali / Others -
Ukupno / Total -
Blok transakcije / Block transactions
Ostali / Others -
Ukupno / Total
Uređeno tržište
-
Regulated market
Tablica 4.5: OTC transakcije - uređeno tržište

Table 4.5: OTC transactions - regulated market
promet u eurima / turnover is in EUR
10 transakcija s najvećim Rel.udjel u
prometom Promet prometu
10 largest turnover Turnover Rel.share in
transactions turnover
HRRHMFO247E7 31,024,200 44.38%
HRRHMFO23BA4 16,010,953 22.90%
HRRHMFO34BA1 7,093,268 10.15%
HRRHMFO302E0 3,732,435 5.34%
HRRHMFO26CA5 3,076,500 4.40%
HRRHMFO282A2 2,430,552 3.48%
HRJDGLO24XA2 1,392,088 1.99%
HRRHMFO253A3 1,383,638 1.98%
HRRHMFO297A0 1,076,932 1.54%
HRRHMFO24BA2 881,678 1.26%
Ostale OTC transakcije
1,805,300 2.58%
Other OTC transactions
Ukupno / Total 69,907,543 100.00%
Tablica 4.6: Pregled trgovine pravima - uređeno tržište

Table 4.6: Rights trading summary - regulated market
cijene i promet su izražene u eurima / prices and turnover are in EUR
Najviša Najniža Zadnja Volumen Promet
High Low Closing Volume Turnover
- - - - - -
Ukupno / Total
Tablica 4.7: Pregled trgovine zapisima - uređeno tržište

Table 4.7: Certificates trading summary - regulated market
Najviša Najniža Zadnja Volumen Promet
High Low Closing Volume Turnover
- - - - - -
Ukupno / Total
Tablica 4.8: Pregled trgovine ETF - uređeno tržište

Table 4.8: Exchange traded funds trading summary - regulated market
Rel.udjel u Promjena cijene
ETF Promet prometu Zadnja cijena u%
Exchange traded fund Turnover Rel.share in Closer price Change in price
turnover in %
HRICAMFSBI06 412,817 67.93% 20.93 6.19
HRICAMFCR102 194,850 32.07% 16.70 2.45
Ukupno / Total 607,667 100.00%
Izvor / Source: Zagrebačka burza / Zagreb Stock Exchange

V. dio: Investicijska društva - kvartalni podaci
Section V: Investment firms - quarterly data
Napomena / Note: Podaci investicijskih društava odnose se na kvartalno razdoblje / Data conceming investment firms refer to quarterly data
Tablica 5.1: Broj pravnih osoba ovlaštenih za pružanje investicijskih usluga i obavljanje investicijskih aktivnosti i pomoćnih usluga
Table 5.1: Number of legal entities authorized to provide and performing investment activities and ancillary services
Društva za
Investicijska Kreditne
upravljanje IF
Kvartal društva institucije
Fund
Quarter Investment Credit
management
firms institutions
companies
2020 Q 4 7 13 7
2021 Q 1 7 13 6
2021 Q 2 7 13 6
2021 Q 3 7 13 6
2021 Q 4 6 13 6
2022 Q 1 6 13 6
2022 Q 2 5 12 6
2022 Q 3 5 12 6
2022 Q 4 5 12 6
Tablica 5.2: Vrijednost imovine kojom upravljaju pravne osobe ovlaštene za pružanje investicijske usluge upravljanja portfeljem
Table 5.2: The value of assets managed by legal entities authorized to provide investment portfolio management services
u EUR / in EUR
Društva za
upravljanje IF
Fund
management
firms institutions
companies
2020 Q 4 3,492,169 65,752,354 643,508,298
2021 Q 1 2,706,159 67,279,850 644,131,894
2021 Q 2 3,960,437 65,663,601 623,857,737
2021 Q 3 4,000,582 68,543,719 646,288,217
2021 Q 4 4,387,806 66,403,195 633,065,761
2022 Q 1 4,408,457 60,338,444 602,210,909
2022 Q 2 4,117,767 55,102,179 558,811,709
2022 Q 3 4,085,669 51,583,037 552,721,271
2022 Q 4 3,958,594 50,289,952 577,498,270
Tablica 5.3: Ukupna imovina vezana za uslugu skrbništva

Table 5.3: Total assets related to custody services
u EUR / in EUR
firms institutions
2020 Q 4 241,897,587 9,011,961,295
2021 Q 1 376,733,628 9,801,309,772
2021 Q 2 388,066,264 11,109,678,136
2021 Q 3 442,620,905 10,944,975,712
2021 Q 4 581,119,453 10,943,368,654
2022 Q 1 602,349,878 10,927,899,032
2022 Q 2 659,002,849 10,459,325,565
2022 Q 3 575,836,871 9,797,711,107
2022 Q 4 659,669,627 10,772,312,420
Napomena: Podatak za skrbništvo uključuje imovinu pod uslugom skrbništvo i imovinu pod skrbništvom koja je istovremeno i pod uslugom upravljanja portfeljem.
Note: Custody information includes property under custody and custody services which is simultaneously under the portfolio management service.
Tablica 5.4: Podaci o distribuciji financijskih instrumenata

Table 5.4: Distribution of financial instruments
u EUR / in EUR
Vrijednost prodaje / The value of the sale
Ostali domaći Ostali strani

Udjeli domaćih Udjeli stranih Udjeli domaćih Udjeli stranih AIF- Domaći Strani investicijski investicijski
Kvartal UCITS fondova UCITS fondova AIF-ova ova certifikati certifikati proizvodi proizvodi UKUPNO
Quarter Domestic UCITS Foreign UCITS Domestic AIFs´ Foreign AIFs´ Domestic Foreign Other domestic Other foreign TOTAL
funds´ shares funds´ shares shares shares certificates certificates investment investment
products products
2020 Q 4 161,647,260 4,856,015 6,411,362 0 0 14,878,258 0 856,920 188,649,816

2021 Q 1 229,623,758 3,050,009 13,062,332 0 0 5,722,568 0 5,681,486 257,140,153
2021 Q 2 235,320,295 7,006,355 0 0 0 16,240,129 0 3,199,980 261,766,760
2021 Q 3 256,391,170 3,691,899 0 0 0 5,402,939 0 284,870 265,770,878
2021 Q 4 232,220,164 5,508,367 0 0 0 25,228,933 0 3,902,456 266,859,920
2022 Q 1 250,811,443 8,520,307 0 0 0 19,573,234 0 8,085,612 286,990,596
2022 Q 2 143,497,242 1,445,306 181,830,248 0 0 25,294,880 0 8,127,767 360,195,442
2022 Q 3 173,256,581 1,979,223 0 0 0 8,319,975 0 3,787,286 187,343,066
2022 Q 4 148,711,050 26,924,559 0 0 0 18,415,375 0 2,139,229 196,190,213
Sadržaj / Contents
stranica / page 23
VI. dio: Investicijski fondovi
Section VI: Investment Funds
Tablica 6.1: Otvoreni investicijski fondovi s javnom ponudom / UCITS fondovi*

Table 6.1: Open-ended Investment funds / UCITS funds*
Veljača 2023.
February 2023
Prinosi1 / Yields 1
Neto Cijena Mjesečna
Valuta Od početka
Otvoreni investicijski fondovi OIB fonda ISIN fonda Društvo za upravljanje Vrsta** Klasa imovina udjela promjena Mjesečni
fonda godine
(u EUR) (u EUR) NAV-a
Net Unit Net Assets
** Fund
Open-ended Investment Funds Fund OIB**** Fund ISIN Fund Management Company Type Class Assets Price monthly Monthly Year to date
currency
(in EUR) (in EUR) change
Allianz Equity 28508707379 HRAZINUAEQU5 Allianz Invest d.o.o. D EUR 4.242.468 212,3363 3.11% 3.11% 6.56%
Allianz Portfolio 26655747081 HRAZINUALPO5 Allianz Invest d.o.o. M EUR 13.277.004 24,3847 1.05% 1.11% 3.26%
Allianz Short Term Bond 12916294683 HRAZINUALCA2 Allianz Invest d.o.o. O EUR 24.879.875 15,8438 -0.09% -0.09% -0.04%
A1 37695515978 HRALTIUA1000 ALTERNATIVE INVEST d.o.o. D EUR 959.665 11,0992 2.15% 2.15% 7.85%
Erste Adriatic Bond 56499633647 HRERSIUEADB1 Erste Asset Management d.o.o. O EUR 88.221.378 105,0544 -10.54% -1.38% -0.49%
Erste Adriatic Equity 29300390100 HRERSIUEADE5 Erste Asset Management d.o.o. D EUR 16.770.455 95,4375 2.92% 3.29% 8.48%
Erste Adriatic Multi Asset 96226302388 HRERSIUMASS6 Erste Asset Management d.o.o. I EUR 20.512.075 87,8799 -1.38% -1.08% 0.66%
Erste E- Conservative 15448763136 HRERSIUCONS9 Erste Asset Management d.o.o. O EUR 45.402.885 110,4044 -10.77% -0.43% -0.04%
Erste Future Equity 58979959467 HRERSIUFTRE2 Erste Asset Management d.o.o. F EUR 1.649.288 89,2247 7.00% -1.79% 6.95%
Erste Green Equity 96895023341 HRERSIUEGRE2 Erste Asset Management d.o.o. F EUR 7.248.440 93,8601 1.56% 0.63% 6.61%
Erste Green Multi Asset 15887601585 HRERSIUGMAS1 Erste Asset Management d.o.o. F EUR 3.314.478 95,7781 6.52% -0.08% 3.67%
Erste Quality Equity 68870175825 HRERSIUEQLE4 Erste Asset Management d.o.o. F EUR 8.476.249 106,0352 1.66% 0.07% 2.09%
Eurizon HR Active Defensive 2 03426298992 HRPBZIUADF23 Eurizon Asset Management Croatia d.o.o. I EUR 12.628.381 94,6618 -1.01% -0.95% 1.27%
Eurizon HR Active Defensive 72179033599 HRPBZIUADF07 Eurizon Asset Management Croatia d.o.o. I EUR 8.777.589 97,4820 -1.18% -0.81% 1.72%
Eurizon HR Bond 05881951163 HRPBZIUIBNF5 Eurizon Asset Management Croatia d.o.o. O EUR 56.630.415 121,8183 -3.92% -1.40% -0.84%
Eurizon HR Conservative 10 97407922886 HRPBZIUC10F8 Eurizon Asset Management Croatia d.o.o. O EUR 54.767.641 108,6384 -3.92% -1.05% -0.32%
Eurizon HR Dollar Bond fond 3 68097903059 HRPBZIUDB3F5 Eurizon Asset Management Croatia d.o.o. I USD 10.656.059 95,5778 1.89% -1.29% -0.19%
Eurizon HR Dollar Progressive 36747980966 HRPBZIUDPGS3 Eurizon Asset Management Croatia d.o.o. I USD 4.970.300 88,2994 5.47% -0.20% 2.08%
Eurizon HR D-Start 30096106301 HRPBZIUDLRF6 Eurizon Asset Management Croatia d.o.o. O USD 36.600.488 131,8252 0.98% -0.08% 0.49%
Eurizon HR Equity 18911840764 HRPBZIUEQTF9 Eurizon Asset Management Croatia d.o.o. D EUR 50.011.007 15,5242 8.03% 3.76% 9.37%
Eurizon HR Equity World 94203309739 HRPBZIUEQWD8 Eurizon Asset Management Croatia d.o.o. I EUR 9.562.210 95,9130 1.95% 0.13% 3.98%
Eurizon HR Euro Short Term Bond 10291523696 HRPBZIUESTB4 Eurizon Asset Management Croatia d.o.o. O EUR 22.373.506 96,9197 -3.97% -0.41% -0.04%
Eurizon HR Flexible 30 62937824927 HRPBZIUFX302 Eurizon Asset Management Croatia d.o.o. I EUR 20.780.102 102,9533 -2.78% -1.40% 1.35%
Eurizon HR Global 52772437018 HRPBZIUGLBF3 Eurizon Asset Management Croatia d.o.o. M EUR 53.717.397 17,5608 -1.43% -0.69% 1.79%
Eurizon HR International Multi Asset 10606032717 HRPBZIUPMAF4 Eurizon Asset Management Croatia d.o.o. I EUR 3.371.447 93,2118 -2.43% -1.06% 0.88%
Eurizon HR Moderate 30 92245380325 HRPBZIUM30F5 Eurizon Asset Management Croatia d.o.o. I EUR 3.610.800 91,2808 0.31% -0.79% 0.88%
Eurizon HR Short Term Bond 31076456551 HRPBZIUPSBF9 Eurizon Asset Management Croatia d.o.o. O EUR 22.487.651 13,4676 -6.89% -0.49% -0.50%
Eurizon HR Start 66324185184 HRPBZIUNVCF6 Eurizon Asset Management Croatia d.o.o. O EUR 45.921.546 18,5494 -8.51% -0.27% -0.28%
Eurizon HR Target 2025 07161607187 HRPBZIUTG258 Eurizon Asset Management Croatia d.o.o. I EUR 17.757.138 98,2699 -1.00% -0.97% -0.23%
Eurizon HR Target 2025 II 02917877122 HRPBZIUT5II1 Eurizon Asset Management Croatia d.o.o. I EUR 4.124.149 99,3838 -1.04% -0.57%
Eurizon HR Target 2025 III 44866891659 HRPBZIUT2731 Eurizon Asset Management Croatia d.o.o. I EUR 25.262.228 99,3364 -0.68%
Eurizon HR Target 2027 II 04872725855 HRPBZIUT7II7 Eurizon Asset Management Croatia d.o.o. I EUR 17.737.615 98,1713 -1.52% -1.40% -0.20%
Eurizon HR Target 2027 III 44866891659 HRPBZIUT2731 Eurizon Asset Management Croatia d.o.o. I EUR 6.759.189 100,2791 -1.69% -1.65% -0.66%
Eurizon HR Target 2027 23282627190 HRPBZIUEHT78 Eurizon Asset Management Croatia d.o.o. I EUR 21.126.331 95,8258 -1.52% -1.37% -0.06%
Generali Balanced 66973781540 HREUINUICFE2 Generali Investments d.o.o. M EUR 1.051.224 18,0862 -0.08% 1.22% 0.99%
Generali Energija 30082084002 HRFOINUENRG8 Generali Investments d.o.o. I EUR 2.594.437 1,5811 0.21% -2.33% 1.39%
Generali Europa 44832307529 HRILINUEUJI6 Generali Investments d.o.o. D EUR 2.514.709 142,6048 -1.88% 1.33% 9.10%
Generali Nova Europa 30290598804 HRFOINUNOEU6 Generali Investments d.o.o. D EUR 2.882.858 0,4360 4.29% 3.08% 4.69%
Generali Plus 10423796399 HREUINUICFM5 Generali Investments d.o.o. O EUR 2.374.969 176,7485 -49.71% -0.58% -2.02%
Generali Prvi izbor 86292133603 HRFOINUORBF4 Generali Investments d.o.o. I EUR 2.204.530 2,7358 1.18% -0.22% 5.06%
Generali Victoria 2 01914309442 HRFOINUVICF6 Generali Investments d.o.o. D EUR 8.679.758 3,0739 8.41% 3.49% 7.98%
CAPITAL BREEDER 84300431782 HRFGINUFMEQ0 Global Invest d.o.o. D EUR 6.571.211 23,3977 9.64% 5.03% 12.29%
USA BLUE CHIP 27077366355 HRFGINUUBCH5 Global Invest d.o.o. D USD 856.937 23,9766 2.32% -2.35% 4.62%
HPB Bond Plus 37117264734 HRHPBIUBOPF6 HPB-INVEST d.o.o. M EUR 6.425.592 96,0108 -5.34% -1.21% -0.04%
HPB Dionički 80921653541 HRHPBIUHDIF1 HPB-INVEST d.o.o. D EUR 3.949.452 17,4571 -0.06% 1.78% 6.58%
HPB Global 43449016606 HRHPBIUHGLF8 HPB-INVEST d.o.o. M EUR 11.039.328 15,4403 0.42% 0.66% 3.96%
HPB Kratkoročni obveznički eurski 70498146370 HRHPBIUHENF9 HPB-INVEST d.o.o. O EUR 5,650,786 105.0510 -31.28% -0.44% -2.14%
HPB Kratkoročni obveznički 03594345307 HRHPBIUHNOF8 HPB-INVEST d.o.o. O EUR 6.816.896 18,2373 -7.83% -0.63% -3.25%
HPB Obveznički 02993069950 HRHPBIUHOBF3 HPB-INVEST d.o.o. O EUR 17.399.163 150,4031 -10.96% -1.37% -1.21%
InterCapital Balanced 99792542550 HRHAAIUHIBA0 INTERCAPITAL ASSET MANAGEMENT d.o.o. M A EUR 9.081.951 15,4169 0.10% -0.71% 1.83%
B EUR 4.328.980 14,9232 -6.65% -0.75% 1.75%
C EUR 215.904 15,2779 11.41% -0.69% 1.87%
InterCapital Bond 48827873221 HRICAMUCAON0 INTERCAPITAL ASSET MANAGEMENT d.o.o. O A EUR 3.716.205 213,0728 -3.60% -0.84% -0.35%
B EUR 7.857.865 204,6849 -5.88% -0.88% -0.43%
C EUR 26.861 207,5344 1.78% -0.82% -0.31%
InterCapital Conservative Balanced 32497884895 HRICAMUCOBL2 INTERCAPITAL ASSET MANAGEMENT d.o.o. I A EUR 1.541.592 88,8448 5.01% -0.95% 1.46%
B EUR 1.204.814 88,0675 -4.68% -0.99% 1.38%
C EUR 153,104 88.6323 6.63% -0.93% 1.50%
InterCapital CROBEX10tr UCITS ETF 96658980897 HRICAMFCR102 INTERCAPITAL ASSET MANAGEMENT d.o.o. D A EUR 3,180,301 16.7364 -5.05% 3.31% 10.24%
B EUR 464,132 16.7369 3.31% 3.31% 10.24%
InterCapital Dollar Balanced 13767155554 HRICAMUIDBA5 INTERCAPITAL ASSET MANAGEMENT d.o.o. M A USD 1.359.797 94,3751 -0.13% -1.20% 1.07%
B USD 0 0,0000
C USD 0 0,0000
InterCapital Dollar Bond 00300307851 HRICAMUUSDB2 INTERCAPITAL ASSET MANAGEMENT d.o.o. O A USD 1.767.802 98,2490 -1.39% -0.58% -0.01%
B USD 512.087 95,5178 2.67% -0.62% -0.09%
C USD 22.090 97,8485 11.21% -0.56% 0.03%
InterCapital Global Equity 61691616181 HRHAAIUHIGR3 INTERCAPITAL ASSET MANAGEMENT d.o.o. D A EUR 15.146.399 16,3670 1.93% -0.21% 3.18%
B EUR 1.119.548 15,6627 -22.36% -0.29% 3.01%
C EUR 57.365 16,3350 4.38% -0.17% 3.26%
D EUR 90.259 16,8958 -0.99% -0.13% 3.34%
InterCapital Global Technology 05059615853 HRICAMUGTCH8 INTERCAPITAL ASSET MANAGEMENT d.o.o. D A USD 5.952.263 72,0256 8.10% 0.93% 12.52%
B USD 4.893.421 70,7085 2.52% 0.86% 12.34%
C USD 63.588 73,4861 -20.11% 1.01% 15.51%
D USD 221.834 71,6401 13.60% 0.97% 9.86%
InterCapital Income Plus 69079212930 HRICAMUMOPL1 INTERCAPITAL ASSET MANAGEMENT d.o.o. I A EUR 4.365.476 107,8267 0.22% -0.74% 0.23%
B EUR 19.578.916 104,6213 -4.94% -0.77% 0.15%
C EUR 29.912 105,3848 6.36% -0.72% 0.27%
InterCapital SBI TOP UCITS ETF 29042810928 HRICAMFSBI06 INTERCAPITAL ASSET MANAGEMENT d.o.o. D A EUR 5.273.041 20,8676 3.77% 5.51% 13.79%
B EUR 63.441 20,8687 5.51% 5.51% 13.79%
InterCapital SEE Equity 05008422802 HRICAMUCATW0 INTERCAPITAL ASSET MANAGEMENT d.o.o. D A EUR 22.205.610 164,0647 0.76% 3.32% 8.21%
B EUR 1.446.198 150,7647 -14.02% 3.24% 8.04%
C EUR 182.888 163,4236 13.37% 3.35% 8.30%
D EUR 85.572 168,9870 4.71% 3.39% 8.38%
InterCapital Short Term Bond 74643964821 HRVBINUVBCA6 INTERCAPITAL ASSET MANAGEMENT d.o.o. O EUR 40.825.374 131,2082 -3.88% -0.02% -0.14%
FOND ZA STABILNOST 55559349061 HROTPIUSTBL5 OTP INVEST d.o.o. O EUR 68.566.204 131.858,0844 -0.23% -0.23% -0.25%
OTP ABSOLUTE 73113166994 HROTPIUABSL5 OTP INVEST d.o.o. I EUR 8.315.947 94,4026 -1.28% -0.57% 0.32%
OTP e-start 89809469629 HROTPIUENVC5 OTP INVEST d.o.o. O EUR 27.580.643 98,9010 -2.77% -0.12% -0.10%
OTP INDEKSNI 85535430386 HROTPIUINDF7 OTP INVEST d.o.o. D EUR 25.012.425 7,4931 6.13% 4.75% 11.71%
OTP MERIDIAN 20 40425097619 HROTPIUMR207 OTP INVEST d.o.o. D EUR 3.331.558 117,2586 2.80% 3.96% 8.69%
OTP MULTI USD 2 16643781808 HROTPIUOMU20 OTP INVEST d.o.o. I USD 8.633.423 94,3404 3.71% -0.96% -0.36%
OTP start 61515780704 HROTPIUNVCF2 OTP INVEST d.o.o. O EUR 31.133.196 17,6740 -0.86% -0.01% -0.01%
OTP uravnoteženi 16128752508 HROTPIUURVF5 OTP INVEST d.o.o. M EUR 7.529.821 13,9341 -0.42% 0.49% 2.83%
Raiffeisen Classic 09165375440 HRRBAIURBCL6 RAIFFEISEN INVEST d.o.o. O EUR 27.850.651 97,9392 -5.26% -1.36% -0.28%
Raiffeisen EUR 2025 Bond 72493893972 HRRBAIUE25B0 RAIFFEISEN INVEST d.o.o. I EUR 6.969.346 99,6007 -0.90% -0.84% -0.44%
Raiffeisen Eurski Val 2025 Bond 27751007165 HRRBAIUREVB1 RAIFFEISEN INVEST d.o.o. O EUR 21.326.133 96,1007 -1.31% -0.96% -0.34%
Raiffeisen Flexi Bond 22317033117 HRRBAIUFXCH3 RAIFFEISEN INVEST d.o.o. O EUR 15.251.861 13,0332 0.11% -0.70% -0.48%
Raiffeisen Flexi Euro 20010251059 HRRBAIUREUC1 RAIFFEISEN INVEST d.o.o. O EUR 15.534.189 102,4280 -15.73% -0.68% -0.38%
Raiffeisen Flexi USD 00199380456 HRRBAIUFXUS2 RAIFFEISEN INVEST d.o.o. O USD 6.789.554 95,5542 2.81% 0.06% 0.48%
Raiffeisen Harmonic 79301865686 HRRBAIURABS5 RAIFFEISEN INVEST d.o.o. F EUR 12.861.297 113,3422 -2.14% -1.05% 1.58%
Raiffeisen Sustainable Equities 62909797718 HRRBAIUGEQU4 RAIFFEISEN INVEST d.o.o. F EUR 4.291.720 119,9793 6.93% -0.69% 3.85%
Raiffeisen Sustainable Mix 43883501759 HRRBAIURSMX4 RAIFFEISEN INVEST d.o.o. F EUR 22.900.248 99,9073 -2.48% -0.88% 1.99%
Raiffeisen Sustainable Solid 89187481269 HRRBAIUMAS16 RAIFFEISEN INVEST d.o.o. F EUR 12.394.012 101,2118 -3.71% -1.14% 0.76%
Raiffeisen USD 2026 Bond 76942927313 HRRBAIUD26B0 RAIFFEISEN INVEST d.o.o. O USD 5.519.989 84,8701 1.28% -1.97% -0.44%
Raiffeisen Wealth 13016266498 HRRBAIUWLTH7 RAIFFEISEN INVEST d.o.o. I EUR 13.026.374 92,6131 -1.36% -1.36% -0.56%
ZB aktiv UCITS fond 37884602446 HRZBINUAKTV2 ZB INVEST d.o.o. D EUR 19.362.262 16,5920 2.79% 2.51% 8.54%
ZB Asia 78935969676 HRZBINUBRIC8 ZB INVEST d.o.o. D EUR 7.486.232 82,7638 -5.48% -5.13% 1.29%
ZB bond 2024 USD 43616644525 HRZBINU24US9 ZB INVEST d.o.o. O USD 12.383.218 102,3327 3.38% 0.13% 0.47%
ZB conservative 20 94465089647 HRZBINUBOND3 ZB INVEST d.o.o. O EUR 127.958.571 184,5341 -5.63% -1.30% -0.13%
ZB COUL 2023 UCITS fond 35860980234 HRZBINU20231 ZB INVEST d.o.o. I EUR 8.289.799 106,4623 0.01% 0.01% 0.05%
ZB COUL 2024 UCITS fond 83976467141 HRZBINU20249 ZB INVEST d.o.o. I USD 13.340.259 100,3171 3.30% 0.06% 0.34%
ZB eplus 35313366580 HRZBINUEURP9 ZB INVEST d.o.o. O BK EUR 50.372.160 152,1480 15.93% 0.04% 0.05%
BE EUR 140.580.023 152,1480 -4.09% 0.04% 0.05%
ZB euroaktiv UCITS fond 41002460007 HRZBINUEAKT8 ZB INVEST d.o.o. D EUR 42.373.369 167,4352 2.78% 1.85% 10.46%
ZB Future 2025 UCITS fond 58320210450 HRZBINU20256 ZB INVEST d.o.o. I EUR 3.338.038 117,6341 -0.49% 0.21% 3.04%
ZB Future 2030 UCITS fond 31982273976 HRZBINU20306 ZB INVEST d.o.o. I EUR 3.819.475 126,6243 2.08% 0.62% 4.64%
ZB global 50 48255046061 HRZBINUGL201 ZB INVEST d.o.o. O EUR 18.201.593 96,3598 -2.66% -0.68% 2.13%
ZB global 70 84643903663 HRZBINUGLBL6 ZB INVEST d.o.o. M EUR 34.126.766 160,3597 -1.87% -0.42% 3.03%
ZB Invest Funds – ZB Alpha 22133068960 HRZBINUALPH7 ZB INVEST d.o.o. I EUR 9.506.436 106,0374 1.32% 0.37% 6.83%
ZB Invest Funds – ZB bond 2027 EUR 64348067907 HRZBINUB27E2 ZB INVEST d.o.o. I EUR 24.826.755 98,3369 -1.86% -1.22% -0.19%
ZB Invest Funds – ZB Bridge 04869107820 HRZBINUZBBR4 ZB INVEST d.o.o. I EUR 26.722.889 94,5222 -13.06% -1.03% 1.68%
ZB plus UCITS fond 56062339448 HRZBINUPLUS2 ZB INVEST d.o.o. O EUR 182.328.417 23,3897 -13.27% -0.03% -0.11%
ZB trend UCITS fond 88183360964 HRZBINUTRND8 ZB INVEST d.o.o. D USD 33.456.253 267,8774 2.16% -2.69% 3.02%
Ukupno / Total 2,090,685,817 -3.55%

BK: Uplata i isplata udjela u kunama / BK: Share unit`s payment and pay-out in HRK
* Privremeni podaci / Preliminary data BE: Uplata i isplata udjela u eurima / BE: Share unit`s payment and pay-out in EUR
** D - dionički, F - napajajući, I - ostali ***, M - mješoviti, N - novčani, O - obveznički / D - equity, F - feeder, I - others ***, M - balanced, N - cash, O - bond
*** Fond fondova, ETF, sa zaštićenom glavnicom, sektorski, sa slobodnom alokacijom imovine, ograničenog trajanja i slični koji nisu definirani s prethodnim kategorijama
Fund of funds, ETF, Capital-protected fund, Sector fund, Asset allocation fund, Lifecycle fund and similar that are not defined in the preceding categories
**** Fund OIB: Fund Personal Identification Number
1
Prinosi izračunati na bazi cijene udjela u valuti fonda. / Yields calculated in fund currency.
2
Fond Generali BRIC je 6.veljače 2023. godine pripojen fondu Generali Victoria. / The Generali BRIC fund was merged with the Generali Victoria fund on February 6, 2023.
Krovni fondovi / Umbrella funds
InterCapital UCITS krovni otvoreni investicijski fond s javnom ponudom
ZB Invest Funds krovni UCITS fond
Sadržaj / Contents
stranica / page 24
Tablica 6.2: Struktura ulaganja UCITS fondova * Veljača 2023.
Table 6.2: UCITS funds investment structure* February 2023
u tisućama EUR / in thousand EUR

Dionički Mješoviti Napajajući Obveznički Ostali Ukupno
Vrsta imovine Equity Balanced Feeder Bond Others Total
Type of assets Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel Iznos Udjel
Amount Share Amount Share Amount Share Amount Share Amount Share Amount Share
Novčana sredstva
33,244 11.51% 8,578 6.03% 1,959 2.68% 89,761 7.26% 7,592 2.16% 141,134 6.75%
Cash
Potraživanja
528 0.18% 507 0.36% 18 0.03% 2,027 0.16% 1,556 0.44% 4,637 0.22%
Receivables
257,996 89.30% 134,365 94.52% 71,285 97.47% 1,167,118 94.46% 342,522 97.62% 1,973,285 94.38%
Domaći
87,452 30.27% 44,315 31.17% 0 0.00% 758,054 61.35% 84,074 23.96% 973,895 46.58%
Domestic
Dionice + GDR /
75,755 26.22% 7,419 5.22% 0 0.00% 0 0.00% 19 0.01% 83,193 3.98%
Shares and GDRs
Državne obveznice
705 0.24% 28,721 20.20% 0 0.00% 601,437 48.67% 59,746 17.03% 690,609 33.03%
Government bonds
73 0.03% 15 0.01% 0 0.00% 148 0.01% 0 0.00% 235 0.01%
Municipal bonds
435 0.15% 1,901 1.34% 0 0.00% 26,102 2.11% 0 0.00% 28,437 1.36%
Corporate bonds
AIF
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
AIFs
UCITS fondovi
817 0.28% 219 0.15% 0 0.00% 1,334 0.11% 8,876 2.53% 11,246 0.54%
UCITS funds
133 0.05% 0 0.00% 0 0.00% 2,988 0.24% 199 0.06% 3,320 0.16%
Depoziti
9,534 3.30% 6,041 4.25% 0 0.00% 126,046 10.20% 15,233 4.34% 156,854 7.50%
Deposits
Inozemni
170,544 59.03% 90,049 63.35% 71,285 97.47% 409,063 33.11% 258,447 73.66% 999,389 47.80%
Foreign
Dionice
162,519 56.25% 27,222 19.15% 0 0.00% 15,080 1.22% 22,314 6.36% 227,135 10.86%
Shares
Državne obveznice
613 0.21% 27,061 19.04% 0 0.00% 331,964 26.87% 173,396 49.42% 533,034 25.50%
Government bonds
0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Municipal bonds
0 0.00% 713 0.50% 0 0.00% 724 0.06% 120 0.03% 1,557 0.07%
Corporate bonds
AIF
0 0.00% 43 0.03% 0 0.00% 0 0.00% 246 0.07% 289 0.01%
AIFs
UCITS i OIF s javnom ponudom
7,412 2.57% 32,390 22.79% 71,285 97.47% 12,223 0.99% 55,711 15.88% 179,020 8.56%
UCITS and OIF with public offering
0 0.00% 2,621 1.84% 0 0.00% 46,569 3.77% 6,661 1.90% 55,851 2.67%
Depoziti
0 0.00% 0 0.00% 0 0.00% 2,504 0.20% 0 0.00% 2,504 0.12%
Deposits
Ostala imovina
14 0.00% 0 0.00% 0 0.00% 0 0.00% 60 0.02% 74 0.00%
Other assets
UKUPNA IMOVINA
291,782 101.00% 143,450 100.91% 73,262 100.17% 1,258,905 101.88% 351,730 100.25% 2,119,129 101.36%
TOTAL ASSETS
UKUPNE OBVEZE
2,876 1.00% 1,296 0.91% 127 0.17% 23,273 1.88% 872 0.25% 28,444 1.36%
TOTAL LIABILITIES
Neto imovina
288,906 100.00% 142,154 100.00% 73,136 100.00% 1,235,632 100.00% 350,858 100.00% 2,090,686 100.00%
Net assets
80 0.03% 69 0.05% 0 0.00% 11 0.00% 1,601 0.46% 1,762 0.08%
Exposure to derivatives

0 0.00% 0 0.00% 0 0.00% 571 0.05% 143 0.04% 715 0.03%
Exposure to repurchase agreements

* Privremeni podaci / Preliminary data
Tablica 6.3: Izdavanje i otkup udjela UCITS fondova Veljača 2023.

Table 6.3: Sales and redemptions in UCITS funds February 2023
u tisućama EUR / in thousand EUR

Dionički Mješoviti Napajajući Obveznički Ostali Ukupno
Izdavanje i otkup udjela Equity Balanced Feeder Bond Other Total
Sales and redemptions Iznos Iznos Iznos Iznos Iznos Iznos
Amount Amount Amount Amount Amount Amount
Vrijednost izdanih udjela
11,643 1,112 1,302 31,895 1,727 47,680
Sales
Vrijednost otkupljenih udjela
9,647 2,632 1,295 104,476 6,240 124,291
Redemptions
Neto vrijednost izdanih udjela
1,996 -1,520 7 -72,581 -4,513 -76,611
Net sales
Sadržaj / Contents
stranica / page 25
Tablica 6.4: Osnovni alternativni investicijski fondovi s privatnom ponudom * POLUGODIŠNJI PODACI Prosinac 2022.
Table 6.4: Base alternative Investment funds with private offering * SEMIANNUAL DATA December 2022
u EUR / in EUR
Osnovni AIF OIB fonda ISIN fonda Društvo za upravljanje Neto imovina Cijena udjela
Base AIF Fund OIB** Fund ISIN Fund Management Company Net Assets Unit Price
AP2 47572962490 HRALTIUAP204 ALTERNATIVE INVEST d.o.o. 1,392,921 17.0115
Erste PB1 93273216321 HRERSIUELTE8 Erste Asset Management d.o.o. 227,587,276 103.4784
Erste PB2 97433886648 HRERSIUEXCL4 Erste Asset Management d.o.o. 3,681,041 88.7909
Generali Value 48815690681 HRLOINUVAL26 Generali Investments d.o.o. 244,356 68.9714
HMID PLUS 41881411646 HRHMIDUPLUS8 HMID d.o.o. 19,950,429 18.1285
Inspire DELTA 00692573351 HRININUDELT1 Inspire Investments d.o.o. 1,991,244 100.2344
Inspire Private 57255663752 HRALTIUAP105 Inspire Investments d.o.o. 773,319 14.0359
ICAM Capital Private 1 13264226136 HRICAMUCAP15 INTERCAPITAL ASSET MANAGEMENT d.o.o. 4,985,516 0.9971
ICAM COSERVATIVE PRIVATE 39169379890 HRICAMUCAP23 INTERCAPITAL ASSET MANAGEMENT d.o.o. 10,857,016 1.0215
APRIVATE 75398635234 HRAGINUAGPR8 Maverick Wealth Management d.o.o. 6,744,232 782.2198
Ukupno / Total 278,207,350
Fond ZB Private World je prestao s radom 22.prosinca 2022. / The ZB Private World fund ceased operations on December 22, 2022.
Tablica 6.5: Posebni alternativni investicijski fondovi s privatnom ponudom * Lipanj 2022.
Table 6.5: Special alternative Investment funds with private offering * June 2022
u EUR / in EUR
Posebni AIF OIB fonda ISIN fonda Društvo za upravljanje Klasa Neto imovina Cijena udjela
Special AIF Fund OIB** Fund ISIN Fund Management Company Class Net Assets Unit Price
AP3 30361691319 HRALTIUAP303 ALTERNATIVE INVEST d.o.o. 648,943 10.6369
CGS Alpha 03991108755 HRCGSCUALPH7 CGS Capital d.o.o. 43,482,749 114.9519
CGS Beta 48124667395 HRCGSCUBETA7 CGS Capital d.o.o. 694,640 113.6286
CGS Delta 71655212802 HRCGSCUDELT0 CGS Capital d.o.o. 372,769 118.1175
CGS Gamma 88626347681 HRCGSCUGAMA9 CGS Capital d.o.o. 771,258 19.1580
Feelsgood 88180260839 HRFGCPUFGIF4 FEELSGOOD CAPITAL PARTNERS d.o.o. - -
Gold Energetics 19223390500 HRHPREUFIEN2 FARVE PRO INVEST d.o.o. 5,645 125.7189
Pink Information Technologies 46169692773 HRHPREUFINT0 FARVE PRO INVEST d.o.o. 5,645 125.7189
Inspire Alpha 05201365341 HRININUALPH8 Inspire Investments d.o.o. A 2,133,722 21.1196
B 3,685,620 19.9060
ICAM DYNAMIC ALLOCATION ** 95781186185 HRICAMUCAP31 INTERCAPITAL ASSET MANAGEMENT d.o.o. 5,655,329 0.9659
ICAM Outfox Macro Income Fund 07620611759 HRICAMUOMIF8 INTERCAPITAL ASSET MANAGEMENT d.o.o. 4,230,243 0.1791
ICAM Total Return 53459122940 HRICAMUICTR3 INTERCAPITAL ASSET MANAGEMENT d.o.o. 26,462,366 1.0850
MWM 1 25633344976 HRMWM0UMWM10 Maverick Wealth Management d.o.o. 48,074,018 19.3951
MWM 2 72167546465 HRMWM0UMWM28 Maverick Wealth Management d.o.o. 47,310 11.8276
MWM Infinity Alpha 79726997335 HRMWM0UINAL6 Maverick Wealth Management d.o.o. 395,247 12.1891
Anchor 54726414649 HRZDINUANCR6 SQ CAPITAL d.o.o. 1,113,041 134.8896
Primus 34988643147 HRLOINUPRIM0 SQ CAPITAL d.o.o. 6,746,723 275.9089
Passive Digital Asset 75408381120 HRGFAMUPDAS1 WHITE BRIDGE ASSET MANAGEMENT d.o.o. 216,389 214.7067

** Do 8.12.2017. fond je bio kategoriziran kao osnovni, a nakon toga kao posebni. / Until 8. December 2017 the fund was categorized as basic, and then as special.
Tablica 6.6: Zatvoreni alternativni investicijski fondovi s privatnom ponudom * Prosinac 2022.
Table 6.6: Closed-ended alternative Investment funds with private offering * December 2022
u EUR / in EUR
Neto imovina po
Zatvoreni investicijski fond OIB fonda ISIN fonda Društvo za upravljanje Neto imovina dionici
Closed-ended Investment Fund Fund OIB* Fund ISIN Fund Management Company Net Assets Net Assets per
share
KAPITALNI FOND d.d. ZAIF 8269700991 HRKAPFRA0005 HMID d.o.o. 200.562.991 52.1552
Napomena / Note: Od 7.10.2015. KAPITALNI FOND je fond s privatnom ponudom / Since 7 October 2015, KAPITALNI FOND is fund with a private offering.
NAV alternativnih investicijskih fondova dostavlja se sukladno Pravilniku o utvrđivanju neto vrijednosti imovine AIF-a i cijene udjela AIF-a (NN, br. 149/13).
Net asset value of alternative investment funds is submitted pursuant to the Ordinance on determination of the net asset value and the unit price of alternative investment funds (Official Gazette
149/13)
Tablica 6.7: Alternativni investicijski fondovi rizičnog kapitala s privatnom ponudom Lipanj 2022.
Table 6.7: Private equity alternative investment funds with private offering June 2022
u EUR / in EUR
Fond rizičnog kapitala OIB fonda ISIN fonda Društvo za upravljanje Neto imovina Cijena udjela
Private equity fund Fund OIB** Fund ISIN Fund Management Company Net Assets Unit Price
Croatian Mezzanine Debt Fund 22176948508 HRMZNPUCMDF3 MEZZANINE PARTNERS d.d. 36.031 0,0063
Prosperus Growth 67458439868 HRPSPIUGRWT2 PROSPERUS - INVEST d.o.o. 8.856.565 69,3311
Izvor / Source : HANFA,Društva za upravljanje / HANFA, Fund Management Companies
Tablica 6.8: Alternativni investicijski fondovi rizičnog kapitala s privatnom ponudom - FGS Lipanj 2022.
Table 6.8: Private equity open-ended alternative investment funds with private offering - Funds for Economic Cooperation June 2022
u EUR / in EUR
Fond rizičnog kapitala-FGS OIB fonda ISIN fonda Društvo za upravljanje Neto imovina Cijena udjela
Fund for economic cooperation Fund OIB** Fund ISIN Fund Management Company Net Assets Unit Price
Prosperus FGS u likvidaciji 61196386099 HRPSPIUPFGS3 - -
Prosperus FGS II 37735093339 HRALPEUAFGS1 PROSPERUS - INVEST d.o.o. 3.832.822 0,2490
Fond Honestas FGS prestao s radom 20.4.2021. / The Honestas FGS Fund ceased to operate on April 24, 2021.
Izvor / Source : HANFA,Društva za upravljanje / HANFA, Fund Management Companies
** Fund OIB: Fund Personal Identification Number
NAV fondova rizičnog kapitala dostavlja se sukladno Pravilniku o utvrđivanju neto vrijednosti imovine AIF-a i cijene udjela AIF-a (NN, br. 149/13).
Net asset value of venture capital funds is submitted pursuant to the Ordinance on determination of the net asset value and the unit price of alternative investment funds (Official Gazette
149/13)
Sadržaj / Contents
stranica / page 26
Tablica 6.9: Otvoreni alternativni investicijski fondovi s javnom ponudom Veljača 2023.
Table 6.9: Open-ended alternative investment funds with public offering February 2023
u EUR / in EUR
Cijena
Otvoreni investicijski fond OIB fonda ISIN fonda Društvo za upravljanje Neto imovina
Klasa udjela
Opened-end Investment Fund Fund OIB* Fund ISIN Fund Management Company Net Assets
Unit Price
Blue Income Builder 09296518535 HRHPREUFGIB2 FARVE PRO INVEST d.o.o. 61.705 15.6802
INTERCAPITAL Commodity Strategy INTERCAPITAL ASSET MANAGEMENT d.o.o. A 1.699.847 98.3365
B 100 98.3306
C 1.393 98.3273
D 173.634 98.3987
OTP GLOBAL 88527564391 HROTPIUGLBL7 OTP INVEST d.o.o. 2.995.441 99.6310
Tablica 6.10: Zatvoreni alternativni investicijski fondovi s javnom ponudom Siječanj 2023.
Table 6.10: Closed-ended alternative investment funds with public offering January 2023
u EUR / in EUR
Neto
imovina po
Zatvoreni investicijski fond OIB fonda ISIN fonda Društvo za upravljanje Neto imovina
dionici
Closed-end Investment Fund Fund OIB* Fund ISIN Fund Management Company Net Assets
Net Assets
per share
ZAIF BREZA d.d. 75111210338 HRBRINRA0006 Global Invest d.o.o. 5.478.793 10.8277
SLAVONSKI ZAIF d.d. 06371858079 HRSLPFRA0004 Inspire Investments d.o.o. 13.350.726 4.3885
Tablica 6.11: Zatvoreni alternativni investicijski fondovi s javnom ponudom za ulaganje u nekretnine Siječanj 2023.
Table 6.11: Closed-ended alternative investment funds with public offering in real estate January 2023
u EUR / in EUR
Neto
imovina po
Zatvoreni investicijski fond OIB fonda ISIN fonda Društvo za upravljanje Neto imovina
dionici
Closed-end Investment Fund Fund OIB* Fund ISIN Fund Management Company Net Assets
Net Assets
per share
Proprius d.d. ZAIF * 56903349567 HRFMPSRA0003 Manuela Andrić - likvidator - -

* S 29.4.2019. pokrenut je postupak likvidacije. / Since 29.4.2019. a liqvidation procedure has been initiated.
NAV alternativnih investicijskih fondova dostavlja se sukladno Pravilniku o utvrđivanju neto vrijednosti imovine AIF-a i cijene udjela AIF-a
(NN, br. 149/13).
Net asset value of alternative investment funds is submitted pursuant to the Ordinance on determination of the net asset value and the unit
price of alternative investment funds (Official Gazette 149/13)
Tablica 6.12: Investicijski fondovi osnovani posebnim zakonom Veljača 2023.

Table 6.12: Investment Funds established under special legal act February 2023
u EUR / in EUR
Cijena
Investicijski fond OIB fonda ISIN fonda Društvo za upravljanje Neto imovina
udjela
Investment Fund Fund OIB* Fund ISIN Fund Management Company Net Assets
Unit Price
Fond hrvatskih branitelja iz Domovinskog rata i
39146857475 HRERSIUHBDR8 INTERCAPITAL ASSET MANAGEMENT d.o.o. 136,797,861 76.1941
članova njihovih obitelji
* Fund OIB: Fund Personal Identification Number
Krovni fondovi / Umbrella funds

ICAM, krovni otvoreni alternativni investicijski fond
Sadržaj / Contents
stranica / page 27
VII. dio: Leasing društva - kvartalni podaci PROSINAC 2022.
Section VII: Leasing companies - quarterly data DECEMBER 2022
Napomena / Note: Podaci leasing društava odnose se na kvartalno razdoblje / Data conceming leasing companies refer to quarterly data
Tablica 7.1: Broj registriranih leasing društava na dan

Table 7.1: Number of registered leasing companies as at
Datum / Date 12/31/2022

Broj leasing društava
15
Number of leasing companies
Tablica 7.2: Izvještaj o strukturi portfelja po vrstama leasinga/zajma

Table 7.2: Report on the portfolio structure by type of leasing/loan
Aktivni ugovori / Active contracts Novozaključeni ugovori / Newly concluded contracts
Vrijednost aktivnih Vrijednost

Promjena u ugovora (nedospjela Promjena u novozaključenih Promjena u
ugovorena vrijednost - Promjena u
Broj aktivnih odnosu na isti odnosu na isti Broj novozaključenih ugovora (ugovorena / odnosu na isto
nedospjela potraživanja)1 ugovora u razdoblju odnosu na isto financirana vrijednost)2
ugovora na dan datum datum razdoblje
na dan Number of newly razdoblje u razdoblju
Vrsta ugovora Number of active prethodne prethodne prethodne
Type of contract godine Value of active contracts godine concluded contracts prethodne godine Value of newly godine
contracts as at Change to the
Change to the (outstanding contractual Change to the in the period concluded contracts Change to the
value - outstanding same periode of (contractual/financed same periode of
same date of same date of
receivables)1 as at previous year value) in the period
2
previous year previous year previous year
12/31/2022 12/31/2022 1.1. - 31.12.2022 1.1. - 31.12.2022

Operativni / Operating Lease 36,585 -4.73% 320,297 1.59% 11,530 4.98% 189,359 10.63%
Financijski / Finance Lease 121,622 6.85% 2,156,922 13.84% 42,438 8.45% 1,207,343 32.89%
Zajam / Loan 6 -14.29% 0 0.00%
Ukupno / Total 158,213 3.93% 2,477,219 12.10% 53,968 7.69% 1,396,703 29.36%
1) Nedospjela ugovorena vrijednost kod strukture portfelja operativnog leasinga – odnosi se na iznos nedospjelih najamnina (bez PDV-a) po ugovorima o operativnom leasingu. Nedospjela potraživanja – odnosi se na
nedospjeli iznos financiranja (nedospjela glavnica) po ugovorima o financijskom leasingu te zajmovima u bruto iznosu (prije umanjenja za iznos ispravka vrijednosti) /
Outstanding contract value in operating lease portfolio structure – the item relates to the amount of outstanding rents (exclusive of VAT) under operating lease contracts. Outstanding receivables – the item relates to the
outstanding amount financed (outstanding principal) under finance lease and loan contratcts, gross amount (prior to value adjustment).
2) Ugovorena vrijednost kod strukture portfelja operativnog leasinga – odnosi se na ukupno ugovoreni iznos koji je jednak ukupnom zbroju najamnina (bez PDV-a) po novozaključenim ugovorima o operativnom leasingu.
Financirana vrijednost ugovora kod strukture portfelja financijskog leasinga – odnosi se na iznos financiranja kojim se financira primatelj leasinga (glavnica) po novozaključenim ugovorima o financijskom leasingu.
Contract value in operating lease portfolio structure – the item refers to the total contract amount equalling the sum of all rents (exclusive of VAT) under newly concluded operating lease contracts. Contract value financed
in finance lease portfolio structure – the item relates to the amount financed intended for financing the lessee (principal) under newly concluded finance lease contracts.
Napomena: Podaci za prethodnu godinu dostavljeni u izvještajima za tekuću godinu.

Note: Data for previous year delivered in reports for current year.
Sadržaj / Contents
stranica / page 28
Tablica 7.3: Skraćeni izvještaj o agregiranom financijskom položaju leasing društava
Table 7.3: Abbreviated report on the aggregate financial position of leasing companies

Promjena u odnosu na isti
Stanje na dan datum prethodne godine
Opis State as at Change to the same date last
Description year
Relativna U iznosu
12/31/2022 Relative In amount
Dugotrajna imovina (stalna sredstva) / Long-term assets 2,070,800 11.76% 217,904
Nematerijalna imovina / Intangible assets 4,061 25.06% 814
Materijalna imovina / Tangible assets 575,388 3.10% 17,291
Dugotrajna financijska imovina / Long-term financial assets 5,014 -39.48% -3,270
Dugotrajna potraživanja / Long term receivables 1,464,600 16.19% 204,131
Odgođena porezna imovina / Deferred tax assets 21,737 -4.65% -1,061
Kratkotrajna imovina / Short-term assets 874,105 15.55% 117,621
Zalihe / Inventory 39,773 119.89% 21,685
Kratkotrajna potraživanja / Short term receivables 763,896 10.90% 75,104
Kratkotrajna financijska imovina / Short-term financial assets 3,436 2.85% 95
Novac na računu i blagajni / Cash with banks and in hand 67,001 44.82% 20,737
16,985 7.30% 1,156
Prepayments and accrued income
UKUPNA AKTIVA / TOTAL ASSETS 2,961,890 12.82% 336,680
Aktivni izvanbilančni zapisi / Off-balance sheet items 4,242,420 7.98% 313,390
Kapital i rezerve / Capital and reserves 338,523 6.36% 20,242
Rezerviranja / Provisions 20,537 68.04% 8,315
Dugoročne obveze / Long-term liabilities 1,409,500 14.66% 180,238
Kratkoročne obveze / Short-term liabilities 1,132,567 12.42% 125,119
60,763 4.77% 2,766
Accruals and deferred income
UKUPNA PASIVA / TOTAL EQUILITY AND LIABILITIES 2,961,890 12.82% 336,680
Pasivni izvanbilančni zapisi / Off-balance sheet items 4,242,420 7.98% 313,390

Tablica 7.4: Skraćeni izvještaj o agregiranoj sveobuhvatnoj dobiti leasing društava

Table 7.4: Abbreviated report on the aggregate comprehensive income of leasing companies
Promjena u odnosu na isto

Razdoblje razdoblje prethodne godine
Opis Period Change to the same period
Description last year
1.1. - Relativna U iznosu

31.12.2022 Relative In amount
Prihodi od kamata / Interest income 92,423 7.65% 6,567
Rashodi po osnovi kamata / Interest expenses 26,236 44.62% 8,095
Dobit/gubitak od kamata / Interest profit/loss 66,188 -2.26% -1,528
Prihodi od provizija i naknada / Income from fees and commissions 4,978 2.96% 143
Rashodi za provizije i naknade / Expenses on fees and commissions 4,186 -8.20% -374
Dobit/gubitak od provizija i naknada /
Profit/loss from fees and commissions
792 188.10% 517
Ostali poslovni prihodi / Other operating revenues 162,988 -0.95% -1,566
Ostali poslovni rashodi / Other operating expenditures 193,314 15.02% 25,244
Dobit/gubitak iz ostalih prihoda i rashoda /
Profit/loss from other revenues and expenditures
-30,327 762.46% -26,810
Dobit/gubitak prije troškova ispravka vrijednosti za gubitke od umanjenja /

Profit/loss before cost of value adjustment for impairment losses
36,653 -43.15% -27,821
Troškovi ispravka vrijednosti za gubitke od umanjenja (troškovi vrijednosnog usklađenja)

/ Cost of value adjustment for impairment losses
-9,196 -177.96% -20,992
Dobit/gubitak prije poreza na dobit / Profit/loss before income tax 45,849 -12.96% -6,829
Porez na dobit / Income tax 8,962 -7.23% -698
Dobit/gubitak nakon poreza na dobit / Profit/loss after income tax 36,887 -14.25% -6,131
Napomena: Podaci za prethodno razdoblje dostavljeni u izvještajima za tekuće razdoblje.

Note: Data for previous period delivered in reports for current period.
Sadržaj / Contents
stranica / page 29
Tablica 7.5: Izvještaj o strukturi portfelja po leasing društvima
Table 7.5: Report on the portfolio structure by leasing companies
Promjena u odnosu na Promjena u odnosu na

Broj novozaključenih Vrijednost novozaključenih
isto razdoblje isto razdoblje
ugovora u razdoblju ugovora (ugovorena / financirana
prethodne godine prethodne godine
Leasing društvo Number of newly vrijednost) u razdoblju
1
Change to the same Change to the same
concluded contracts in the Value of concluded contracts
Leasing company periode of previous periode of previous
period (agreed/financed value) 1 in period
year year
1.1. - 31.12.2022 1.1. - 31.2.2022

AGRAM LEASING d.o.o. 3,156 -0.44% 62,520 20.93%
ALD Automotive d.o.o. 1,939 26.98% 40,417 33.49%
BKS - leasing Croatia d.o.o. 1,246 14.94% 35,793 12.11%
Erste & Steiermärkische S-Leasing d.o.o. 6,852 23.15% 211,400 32.90%
i4next leasing Croatia d.o.o. 184 42.64% 6,363 -21.89%
IMPULS-LEASING d.o.o. 4,744 -0.86% 132,778 24.25%
Mobil Leasing d.o.o. za leasing nekretnina, vozila i
1,555 51.12% 57,354 56.17%
strojeva
OTP Leasing d.d. 9,520 5.67% 243,002 18.34%
PBZ-LEASING d.o.o. 2,572 32.10% 64,669 67.17%
PORSCHE LEASING d.o.o. 9,567 -13.21% 169,922 5.18%
Raiffeisen Leasing d.o.o. 3,625 65.60% 96,394 89.18%
SCANIA CREDIT HRVATSKA d.o.o. 406 61.11% 34,304 119.49%
Toyota Tsusho Leasing Croatia d.o.o. za leasing 163 0.00% 3,075 0.00%
UniCredit Leasing Croatia d.o.o. 8,142 0.15% 214,075 29.35%
Volvo Financial Services leasing d.o.o. 297 8.00% 24,635 42.08%
Ukupno / Total 53,968 7.69% 1,396,703 29.36%
1) Ugovorena vrijednost kod strukture portfelja operativnog leasinga – odnosi se na ukupno ugovoreni iznos koji je jednak ukupnom zbroju najamnina (bez PDV-a) po
novozaključenim ugovorima o operativnom leasingu. Financirana vrijednost ugovora kod strukture portfelja financijskog leasinga – odnosi se na iznos financiranja kojim se
financira primatelj leasinga (glavnica) po novozaključenim ugovorima o financijskom leasingu.
Contract value in operating lease portfolio structure – the item refers to the total contract amount equalling the sum of all rents (exclusive of VAT) under newly concluded
operating lease contracts. Contract value financed in finance lease portfolio structure – the item relates to the amount financed intended for financing the lessee (principal)
under newly concluded finance lease contracts.

Sadržaj / Contents
stranica / page 30
Tablica 7.6: Izvještaj o strukturi portfelja prema objektu - aktivni ugovori
Table 7.6: Report on the portfolio structure by leased asset - active contracts
Aktivni ugovori / Active contracts Novozaključeni ugovori / Newly concluded contracts
Vrijednost aktivnih ugovora

Vrijednost novozaključenih
Promjena u (nedospjela ugovorena Promjena u Promjena u Promjena u
Broj aktivnih Broj novozaključenih ugovora (ugovorena /
odnosu na isti vrijednost/nedospjela odnosu na isti odnosu na isto odnosu na isto
Opis / ugovora na dan ugovora u razdoblju financirana vrijednost)2
datum prethodne potraživanja)1 datum prethodne razdoblje razdoblje
Description Number of active Number of active Value of newly concluded
godine Value of active contracts godine prethodne godine prethodne godine
contracts as at contracts in the period contracts (contract/financing
Change to the (undue contract value /undue Change to the Change to the Change to the
value) 2
same date of receivables)1 same date of same period of same period of
previous year previous year previous year previous year
12/31/2022 12/31/2022 1.1. - 31.12.2022 1.1. - 31.12.2022

Operativni / Operative leasing
Nekretnine / Property 26 0.00% 10,621 -33.67% 5 400.00% 834 2960.55%
Osobni automobili / Passenger cars 30,391 -4.80% 257,723 6.75% 10,288 6.84% 167,235 14.10%
Gospodarska vozila / Commercial vehicles 5,653 -4.17% 41,613 -7.73% 1,091 -14.30% 19,489 8.71%
Plovila / Vessels 21 -25.00% 444 -54.31% 1 0.00% 56 14.32%
Letjelice / Aircraft 0 0.00% 0 0.00% 0 0.00% 0 0.00%
Postrojenja, strojevi, transportni uređaji i oprema

Plant, machinery, transport machines and equipment 480 -6.43% 9,839 -16.02% 139 101.45% 1,697 -73.89%
Ostalo / Other 14 7.69% 58 -5.62% 6 -40.00% 48 -48.61%

Ukupno prema predmetu leasinga
36,585 -4.73% 320,297 1.59% 11,530 4.98% 189,359 10.63%
Total leasing by leased asset
Financijski / Finance leasing
Nekretnine / Property 187 -13.82% 61,305 -8.94% 10 -9.09% 8,762 163.22%
Osobni automobili / Passenger cars 88,990 9.11% 1,106,731 21.81% 33,237 8.43% 721,318 28.61%
Gospodarska vozila / Commercial vehicles 21,981 -1.30% 529,073 9.19% 6,264 5.37% 283,169 40.03%
Plovila / Vessels 1,490 6.05% 170,822 10.29% 374 59.83% 69,362 83.97%
Letjelice / Aircraft 0 0.00% 0 0.00% 0 0.00% 0 0.00%

Plant, machinery, transport machines and equipment
8,663 7.43% 284,100 3.11% 2,456 10.33% 121,769 17.85%
Ostalo / Other 311 0.32% 4,891 30.73% 97 56.45% 2,964 165.13%

121,622 6.85% 2,156,922 13.84% 42,438 8.45% 1,207,343 32.89%
Zajmovi / Loan's
Nekretnine / Property 2 0.00% 0 0.00%
Osobni automobili / Passenger cars 4 0.00% 0 0.00%
Gospodarska vozila / Commercial vehicles 0 0.00% 0 0.00%
Plovila / Vessels 0 0.00% 0 0.00%
Letjelice / Aircraft 0 0.00% 0 0.00%

0 -100.00% 0 0.00%
Ostalo / Other 0 0.00% 0 0.00%

6 -14.29% 0 0.00%
1) Nedospjela ugovorena vrijednost kod strukture portfelja operativnog leasinga – odnosi se na iznos nedospjelih najamnina (bez PDV-a) po ugovorima o operativnom leasingu. Nedospjela potraživanja – odnosi se na nedospjeli
iznos financiranja (nedospjela glavnica) po ugovorima o financijskom leasingu te zajmovima u bruto iznosu (prije umanjenja za iznos ispravka vrijednosti) /
Outstanding contract value in operating lease portfolio structure – the item relates to the amount of outstanding rents (exclusive of VAT) under operating lease contracts. Outstanding receivables – the item relates to the
outstanding amount financed (outstanding principal) under finance lease and loan contratcts, gross amount (prior to value adjustment).

2) Ugovorena vrijednost kod strukture portfelja operativnog leasinga – odnosi se na ukupno ugovoreni iznos koji je jednak ukupnom zbroju najamnina (bez PDV-a) po novozaključenim ugovorima o operativnom leasingu.
Financirana vrijednost ugovora kod strukture portfelja financijskog leasinga – odnosi se na iznos financiranja kojim se financira primatelj leasinga (glavnica) po novozaključenim ugovorima o financijskom leasingu.
Contract value in operating lease portfolio structure – the item refers to the total contract amount equalling the sum of all rents (exclusive of VAT) under newly concluded operating lease contracts. Contract value financed in
finance lease portfolio structure – the item relates to the amount financed intended for financing the lessee (principal) under newly concluded finance lease contracts.

Sadržaj / Contents
stranica / page 31
Tablica 7.7: Izvještaj o kvaliteti portfelja
Table 7.7: Portfolio Quality Report
Od toga: Restrukturirani
Kašnjenje 0-90 dana Kašnjenje 91-180 dana Kašnjenje 181-270 dana Kašnjenje 271-365 dana Kašnjenje preko 1 godine Ukupno portfelj ugovori
Stanje na dan / State as at 31.12.2022 0-90 day delay 91-180 day delay 181-270 day delay 271-365 day delay Over 1-year delay Portfolio total Of which: Restructured
contracts
Ispravak Ispravak Ispravak Ispravak Ispravak Ispravak Ispravak
Potraživanje vrijednosti Potraživanje vrijednosti Potraživanje vrijednosti Potraživanje vrijednosti Potraživanje vrijednosti Potraživanje vrijednosti Potraživanje vrijednosti
Opis / Description Receivables Value Receivables Value Receivables Value Receivables Value Receivables Value Receivables Value Receivables Value
Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment Adjustment
Financijski leasing / Finance lease 2,180,486 50,732 5,257 522 2,352 589 1,889 320 26,684 25,528 2,216,668 77,691 93,623 11,383
Nekretnine / Property 61,566 4,735 63 30 11 0 5 0 9,281 8,881 70,926 13,645 3,297 557
Osobna vozila / Passenger cars 1,121,507 12,796 3,539 239 1,661 226 1,476 183 7,506 7,387 1,135,690 20,832 14,940 767
Gospodarska vozila / Commercial vehicles 535,250 20,320 771 60 544 326 255 109 3,995 3,807 540,815 24,621 30,236 6,072
Plovila / Vessels 170,949 6,238 347 115 0 0 0 0 783 783 172,079 7,137 31,602 3,058
Letjelice / Aircraft 0 0 0 0 0 0 0 0 0 0 0 0 0 0
286,281 6,298 537 77 136 37 145 22 5,043 4,594 292,143 11,028 13,362 824
Ostalo / Other 4,932 346 0 0 0 0 8 6 75 75 5,015 428 187 106
Operativni leasing / Operating lease 328,164 412 225 16 38 22 28 16 6,591 6,519 335,046 6,985 2,225 62
Nekretnine / Property 10,801 0 0 0 0 0 0 0 10 10 10,811 10 0 0
Osobna vozila / Passenger cars 262,736 216 211 11 37 22 26 14 4,143 4,076 267,153 4,339 1,845 61
Gospodarska vozila / Commercial vehicles 44,244 167 14 5 1 1 2 2 810 805 45,070 979 107 1
Plovila / Vessels 445 0 0 0 0 0 0 0 1,082 1,082 1,527 1,082 70 0
9,879 29 0 0 0 0 0 0 546 546 10,425 575 203 0
Ostalo / Other 59 0 0 0 0 0 0 0 0 0 59 0 0 0
Zajam / Loan 0 0 0 0 0 0 0 0 316 316 316 316 0 0
Nekretnine / Property 0 0 0 0 0 0 0 0 266 266 266 266 0 0
Osobna vozila / Passenger cars 0 0 0 0 0 0 0 0 50 50 50 50 0 0
Gospodarska vozila / Commercial vehicles 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Plovila / Vessels 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ostalo / Other 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ukupno / Total 2,508,651 51,144 5,482 537 2,390 611 1,917 336 33,591 32,363 2,552,030 84,993 95,848 11,445
Sadržaj / Contents
stranica / page 32
Tablica 7.8. Financijski leasing u kreditnim institucijama
Table 7.8: Financial leasing in credit institutions
Potraživanja po
Stanje na
financijskom leasingu
dan
Financial leasing
State as at
receivables
12/31/2016 5,361
3/31/2017 5,005
6/30/2017 18,912
9/30/2017 18,246
12/31/2017 17,634
3/31/2018 17,241
6/30/2018 16,698
9/30/2018 16,133
12/31/2018 15,500
3/31/2019 14,763
6/30/2019 14,113
9/30/2019 13,377
12/31/2019 12,863
3/31/2020 12,442
6/30/2020 12,847
9/30/2020 13,140
12/31/2020 12,564
3/31/2021 11,828
6/30/2021 11,165
9/30/2021 10,458
12/31/2021 9,609
3/31/2022 8,444
6/30/2022 8,061
9/30/2022 7,014
12/31/2022 5,801
Izvor / Source: HNB
stranica / page 33
VIII. dio: Faktoring društva - kvartalni podaci PROSINAC 2022.
Section VIII: Factoring companies - quarterly data DECEMBER 2022
Tablica 8.1: Broj registriranih faktoring društava na dan

Table 8.1: Number of registered factoring companies as at
Datum / Date 12/31/2022
Broj faktoring društava
4
Number of factoring companies
Tablica 8.2: Skraćeni prikaz Izvještaja o financijskom položaju faktoring društava

Table 8.2: Abbreviated overview of the report on the financial position of factoring companies
Promjena u odnosu na isti
datum prethodne godine
Change to the same date last
year
Stanje na dan Postotna Apsolutna
Opis State at promjena promjena
Description Percentage Apsolute
12/31/2022 change change
Dugotrajna imovina / Fixed assets 3,789 -7.77% -319

Kratkotrajna imovina / Current assets 27,799 -39.44% -18,107
44 -63.14% -75
Prepayments and accrued income
Ukupna aktiva / Total assets 31,632 -36.90% -18,501
Kapital i rezerve / Capital and reserves 8,420 -3.86% -338
Rezerviranja / Provisions 0 0.00% 0
Dugoročne obveze / Long-term liabilities 4,214 223.32% 2,910
Kratkoročne obveze / Short-term liabilities 18,883 -52.71% -21,050
116 -16.83% -23
Accruals and deferred income
Ukupna pasiva / Total liabilities 31,632 -36.90% -18,501
Izvor / Source: HANFA Privremeni podaci / Preliminary data
Tablica 8.3: Skraćeni prikaz Izvještaja o sveobuhvatnoj dobiti faktoring društava

Table 8.3: Abbreviated overview of the report on the comprehensive income of factoring companies
Promjena u odnosu na isto

razdoblje prethodne godine
Change to the same period last
year
Razdoblje Postotna Apsolutna

Opis Period promjena promjena
Description 1.1. - Percentage Apsolute
change change
31.12.2022
Prihodi od kamata / Interest income 2,215 -2.48% -56
Rashodi od kamata / Interest expenses 614 -47.85% -563
Dobit/gubitak od kamata / Interest profit/loss 1,601 46.35% 507
Prihodi od naknada i provizija / Income from fees and commissions 1,307 -68.21% -2,805
Rashodi od naknada i provizija / Expenses on fees and commissions 1,952 -38.27% -1,210
Dobit/gubitak od naknada i provizija
-645 -167.86% -1,595
Profit/loss on fees and commissions
Ostali poslovni prihodi / Other operating income 959 91.86% 459
Ostali poslovni rashodi / Other operating expenses 2,290 25.05% 459
Dobit/gubitak iz ostalih prihoda i rashoda
-1,331 -0.02% 0
Profit/loss on other income and expenses
Ukupni prihodi / Total income 4,481 -34.90% -2,402
Ukupni rashodi / Total expenses 4,856 -21.30% -1,315
Dobit/gubitak prije poreza na dobit
-375 -152.71% -1,088
Profit/loss before profit tax
Porez na dobit / Profit tax 27 -65.03% -51
Dobit/gubitak nakon poreza na dobit
-403 -163.58% -1,036
Profit/loss after profit tax
Tablica 8.4: Skraćeni prikaz Izvještaja o strukturi portfelja - volumenu transakcija

Table 8.4: Abbreviated overview of the report on the portfolio structure - transactions volume
Razdoblje
Udjel
Opis Period
Description 1.1. -
Share
31.12.2022
Faktoring / Factoring 67,958 88.59%
Faktoring koji uključuje otkup mjenica
2,392 3.12%
Factoring including discounting of bills of exchange
Dobavljački (obrnuti) faktoring
6,359 8.29%
Reverse factoring
UKUPNO / TOTAL 76,710 100.00%
Tablica 8.5: Skraćeni prikaz Izvještaja o strukturi portfelja - potraživanja

Table 8.5: Abbreviated overview of the report on the portfolio structure - receivables
Stanje na dan
Opis Udjel
State at
Description
12/31/2022 Share
Faktoring / Factoring 7,690 82.17%
Faktoring koji uključuje otkup mjenica
737 7.88%
Factoring including discounting of bills of exchange
Dobavljački (obrnuti) faktoring
932 9.96%
Reverse factoring
UKUPNO / TOTAL 9,359 100.00%
Tablica 8.6. Faktoring u kreditnim institucijama
Table 8.6: Factoring in credit institutions

Potraživanja po
Stanje na dan poslovima faktoringa
State as at Receivables by
factoring
12/31/2016 159,731
3/31/2017 152,143
6/30/2017 116,428
9/30/2017 118,674
12/31/2017 146,959
3/31/2018 119,568
6/30/2018 112,577
9/30/2018 107,630
12/31/2018 150,092
3/31/2019 148,003
30.06.2019 127,857
9/30/2019 157,048
12/31/2019 168,550
3/31/2020 167,446
6/30/2020 203,900
9/30/2020 177,869
12/31/2020 241,494
3/31/2021 237,645
6/30/2021 240,655
9/30/2021 229,137
12/31/2021 273,255
3/31/2022 278,509
6/30/2022 266,352
9/30/2022 265,030
12/31/2022 263,543
Izvor / Source: HNB
stranica / page 35

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Broj / Number 3 Verzija / Version 1.0 Godina / Year XXI Zagreb, 21.3.2023.

PODACI ISKAZANI U IZVJEŠĆU ZAPRIMLJENI SU OD STRANE SUBJEKATA NADZORA

DATA PRESENTED IN THIS REPORT HAS BEEN SUBMITTED BY THE AGENCY'S

I. dio: Mirovinski fondovi / Section I: Pension Funds

Tablica 1.1: Članstvo obveznih mirovinskih fondova (OMF-ova)

A / OBVEZNO MIROVINSKO OSIGURANJE

Tablica 3.1: Zaračunata bruto premija osiguranja

IV. dio: Tržište kapitala / Section IV: Capital Market

Tablica 4.1: Tržište kapitala

V. dio: Investicijska društva / Section V: Investment firms

VI. dio: Investicijski fondovi / Section VI: Investment Funds

Tablica 6.1: Otvoreni investicijski fondovi / UCITS fondovi

Tablica 7.1: Broj registriranih leasing društava na dan

VIII. dio: Faktoring društva / Section VIII: Factoring companies

Tablica 8.1: Broj registriranih faktoring društava na dan

Tablica 1.1: Članstvo obveznih mirovinskih fondova (OMF-ova)1) Veljača 2023.

u tisućama eura / in thousand EUR

Promjena u odnosu na Ukupno u tekućoj

Promjena u odnosu na Ukupno u tekućoj

Neto mirovinski doprinosi proslijeđeni OMF-

Tablica 1.6: Ulazne i izlazne naknade proslijeđene OMD-ima Veljača 2023.

AZ OMF kategorije A 8 15 0.001 0.008

Tablica 1.7: Isplate po zatvaranju osobnih računa Veljača 2023.

Isplate po zatvaranju osobnih računa

Obvezni mirovinski fond

AZ OMF kategorije A 0 0 597

Sadržaj / Contents stranica / page 5

Tablica 1.9: Vrijednosti obračunskih jedinica OMF-ova i prinosi Veljača 2023.

Vrijednost obračunske jedinice u EUR

Kategorija KATEGORIJA A / CATEGORY A KATEGORIJA B / CATEGORY B KATEGORIJA C / CATEGORY C

Vrijednosni papiri i depoziti

u tisućama eura / in thousand EUR

Ukupno kat. C Sveukupno

Iznos Udjel Iznos Udjel

52,797 3.52% 194,123 1.08%

88 0.01% 41,958 0.23%

1,452,689 96.98% 17,823,520 98.88%

1,269,153 84.73% 13,243,457 73.47%

0 0.00% 2,286,146 12.68%

1,120,391 74.80% 10,257,240 56.90%

168 0.01% 302 0.00%

41,565 2.77% 139,863 0.78%

0 0.00% 22,150 0.12%

12,208 0.82% 95,659 0.53%

9,932 0.66% 75,613 0.42%

84,889 5.67% 366,484 2.03%

183,536 12.25% 4,580,064 25.41%

0 0.00% 1,570,634 8.71%

103,302 6.90% 852,936 4.73%

7,527 0.50% 19,943 0.11%

0 0.00% 260,347 1.44%

45,967 3.07% 1,671,139 9.27%

26,740 1.79% 123,935 0.69%

0 0.00% 81,130 0.45%

1,505,574 100.51% 18,059,602 100.19%

7,699 0.51% 34,019 0.19%

1,497,875 100% 18,025,582 100%

719 0.05% 10,057 0.06%