MESEČNI PREGLED GIBANJ NA TRGU FINANČNIH INSTRUMENTOV. Februar 2018

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1 MESEČNI PREGLED GIBANJ NA TRGU FINANČNIH INSTRUMENTOV Februar 2018

2 1 TRG FINANČNIH INSTRUMENTOV Tabela 1: Splošni kazalci Splošni kazalci / jun / jul / avg / sep / okt / nov / dec. Indeks SBITOP Indeks DOW Indeks FTSE 100 Indeks NIKKEI 225 Indeks DAX Referenčni tečaj ECB: EUR/USD Referenčni tečaj ECB: EUR/JPY Vrednost severnomorske nafte brent (sodček; v USD) Cena unče zlata (standardno zlato 24K; v EUR) Promet na organiziranem trgu (v EUR) Trg delnic Trg obveznic Zakladne menice Tržna kapitalizacija na Ljubljanski borzi (v mrd EUR) Število poslov Število izdaj finančnih instrumentov Število BPD in bank BPD banke 796,40 812,90 812,75 796,55 796,92 781,66 806, , , , , , , , , , , , , , , , , , , , , , , , , , , , ,64 1,1412 1,1727 1,1825 1,1806 1,1638 1,1849 1, ,75 129,70 130,81 132,82 132,00 133,08 135,01 47,92 52,65 52,73 57,54 61,37 63,57 66, , , , , , , , Vir: Agencija za trg vrednostnih papirjev, Ljubljanska borza, Banka Slovenije, Bloomberg. 1

3 dec.16 jan.17 feb.17 mar.17 apr.17 maj.17 jun.17 jul.17 avg.17 sep.17 okt.17 nov.17 dec Slika 1: Gibanje vrednosti indeksa SBITOP v obdobju od do Vir: Ljubljanska borza. Slika 2: Obseg prometa s finančnimi instrumenti na organiziranem trgu (v mio EUR) v obdobju od do Delnice Obveznice Vir: Ljubljanska borza. 2

4 2 POTRDITEV PROSPEKTA ZA UVRSTITEV VREDNOSTNIH PAPIRJEV NA ORGANIZIRAN TRG IN POTRDITEV PROSPEKTA ZA PONUDBO VREDNOSTNIH PAPIRJEV JAVNOSTI. V mesecu decembru Agencija ni potrdila nobenega prospekta za ponudbo vrednostnih papirjev javnosti in nobenega prospekta za uvrstitev vrednostnih papirjev na organiziran trg. Izjeme pri obveznosti objave prospekta za nekatere vrste ponudb vrednostnih papirjev V obdobju od do je Agencija prejela 1 obvestilo izdajatelja o izdaji vrednostnih papirjev z uporabo izjeme glede obveznosti objave prospekta. Gre za obvestila v primerih, ko izdajateljem za posamezne vrste ponudb vrednostnih papirjev ni treba pridobiti dovoljenja o potrditvi prospekta za prodajo vrednostnih papirjev javnosti in jim s tem v zvezi ni treba izdelati prospekta. 3 PREVZEMI Agencija v mesecu decembru ni izdala nobene odločbe o uspešnosti ponudbe za odkup vrednostnih papirjev. Tabela 2: Prevzemi v letih 1998 (v mio EUR) Leto Uspešni prevzemi Neuspešni prevzemi Število Nominalna vrednost Tržna vrednost Število Nominalna vrednost Tržna vrednost ,45 25, ,52 58,12 1 6,05 14, ,45 131, ,66 500, , , ,11 71, ,28 290,97 1 4,12 6, ,24 261, ,15 34, ,32 347, ,94 32, ,52* 1.237, , *** 237, *** 24, *** 2, *** 48,70 1 0*** 4, *** 37,40 1 0*** 0, *** 115, *** 336, *** 177, *** 5, *** 23, Skupaj , , ,71 147,42 Opombe: *V letu 2007 je pri štirih prevzemih vrednost prevzema mogoče izraziti nominalno, medtem ko so ostale delnice izdane kot kosovne delnice. ** Podatki do 2006 so preračunani po tečaju zamenjave 1 EUR = 239,640 SIT. *** Za leto ni podatka o nominalni vrednosti, ker so delnice izdane kot kosovne delnice. 3

5 4 VZAJEMNI SKLADI Tabela 3: Splošni podatki o poslovanju vzajemnih skladov konec leta 2015, 2016 ter v obdobju od septembra do decembra Št. družb za upravljanje Št. vzajemnih skladov Delniški skladi Mešani skladi Obvezniški skladi skladi denarnega trga drugi skladi / / Št. vlagateljev v VS Sredstva VS (v tisoč EUR) Neto vplačila (v tisoč EUR) Vplačila v VS (v tisoč EUR) Izplačila iz VS (v tisoč EUR) Št. UCITS skladov iz drugih država članic, ki se tržijo v RS Opomba: 1 Ena DZU upravlja tudi 6 vzajemnih skladov oblikovanih v drugi državi članici, ki v tabeli niso upoštevani. Slika 3: Vrednost sredstev vzajemnih skladov in število vlagateljev v vzajemne sklade v obdobju od julija do decembra 4

6 Slika 4: Skupna vplačila, izplačila in neto vplačila v vzajemne sklade v obdobju od julija do decembra 5 ALTERNATIVNI INVESTICIJSKI SKLADI Tabela 4: Splošni podatki o AIS na dan 2015, 2016 in Število registriranih upravljavcev AIS s sedežem v RS Število upravljavec AIS z dovoljenjem ATVP za opravljanje storitev upravljanja AIS s sedežem v RS Število AIS s statusom SIS v upravljanju upravljavcev AIS s sedežem v RS Število AIS brez statusa v upravljanju upravljavcev AIS s sedežem v RS Vrednost sredstev AIS v upravljanju upravljavcev AIS s sedežem v ND RS (v mio EUR) Število AIS iz drugih držav članic, ki se tržijo profesionalnim vlagateljem v RS Število EuVECA iz drugih držav članic, ki se tržijo v RS

7 6 VZAJEMNI POKOJNINSKI SKLADI Tabela 5: Splošni podatki o vzajemnih pokojninskih skladih konec leta 2015, 2016 ter v obdobju od septembra do decembra Število VPS Število upravljavcev Število članov - skupaj Število članov - kolektivno zavarovanih Število članov - individualno zavarovanih Čisto vplačilo (v tisoč EUR) Sredstva VPS (v tisoč EUR) Tržna koncentracija - delež največjega sklada 72,29% 70,85% 70,26% 70,18% 70,07% 69,99% - delež največjih treh skladov 93,96% 92,55% 91,27% 91,10% 90,92% 90,75% Čista vrednost sredstev (v tisoč EUR) Slika 5: Čisto vplačilo in število članov vzajemnih pokojninskih skladov v obdobju od julija do decembra 6

8 Slika 6: Sredstva in čista vrednost sredstev vzajemnih pokojninskih skladov v obdobju od julija do decembra 7

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