{"id":2014,"date":"2025-12-10T08:21:38","date_gmt":"2025-12-10T07:21:38","guid":{"rendered":"https:\/\/pref.rs.ba\/fund-assets\/"},"modified":"2025-12-10T08:21:38","modified_gmt":"2025-12-10T07:21:38","slug":"fund-assets","status":"publish","type":"post","link":"https:\/\/pref.rs.ba\/en\/fund-assets\/","title":{"rendered":"Fund assets"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">The assets of the Reserve Fund may be in the form of:<\/p>\n\n<ul class=\"wp-block-list\">\n<li>Action,<\/li>\n\n\n\n<li>Debt securities,<\/li>\n\n\n\n<li>Shares or shares in investment funds,<\/li>\n\n\n\n<li>Money market instruments,<\/li>\n\n\n\n<li>Deposits at banks,<\/li>\n\n\n\n<li>Forward and option and other financial derivatives, and<\/li>\n\n\n\n<li>Contractual co-financing of projects or other financial agreements for the purpose of sharing the risk of investments in Bosnia and Herzegovina, with international financial organizations and multilateral development banks (joint investments).<\/li>\n<\/ul>\n\n<p class=\"wp-block-paragraph\">Since its establishment on 31.05.2010, the Reserve Fund&#8217;s assets were allocated 88.13% in shares and 11.87% in unincorporated companies. The value of assets at the time of establishment was estimated at 274,812,575.00 KM. After the portfolio restructuring process began in 2011, PREF&#8217;s assets were invested as of 31.12.2011 with 81.42% in shares, 12.26% in shares in unincorporated companies and 7.42% in bonds, deposits, cash and receivables. Three years later, on 31.12.2014. At the end of 2021, the share of bonds, deposits and cash in the portfolio was 23.17%, and at the end of 2021, they accounted for 33.16% of the portfolio structure, which amounts to around 90 million KM.        <\/p>\n\n<p class=\"wp-block-paragraph\">Traditionally, pension funds are conservative investors who prefer investment security. The long-term goal of the Reserve Fund is to achieve a portfolio structure in which debt securities, money market instruments and bank deposits will have a dominant share. <\/p>\n\n<p class=\"wp-block-paragraph\">According to applicable legal provisions, the Reserve Fund cannot grant credits and loans.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>The assets of the Reserve Fund may be in the form of: Since its establishment on 31.05.2010, the Reserve Fund&#8217;s assets were allocated 88.13% in shares and 11.87% in unincorporated companies. The value of assets at the time of establishment was estimated at 274,812,575.00 KM. After the portfolio restructuring process began in 2011, PREF&#8217;s assets [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_et_pb_use_builder":"off","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[37],"tags":[],"class_list":["post-2014","post","type-post","status-publish","format-standard","hentry","category-the-fund"],"_links":{"self":[{"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/posts\/2014","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/comments?post=2014"}],"version-history":[{"count":1,"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/posts\/2014\/revisions"}],"predecessor-version":[{"id":2015,"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/posts\/2014\/revisions\/2015"}],"wp:attachment":[{"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/media?parent=2014"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/categories?post=2014"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pref.rs.ba\/en\/wp-json\/wp\/v2\/tags?post=2014"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}