|
|
 |
|
Other statistical-analytical information provided by CSDL
2005 - 2006
| No. |
Type of Government securities |
2005 03 31 |
| LTL m |
% |
Number of issues |
| 1. |
Treasury bills (securities without coupons,
maturity under 1 year) |
223,36 |
6,32 |
5 |
| 2. |
Bonds (maturity over 1 year) including: |
2.989,80 |
84,61 |
27 |
| 2.1. |
Transferable |
2.989,80 |
84,61 |
27 |
| 2.2. |
Non-transferable |
0,00 |
0,00 |
0 |
| 3. |
Saving notes |
320,65 |
9,07 |
5 |
| Total |
3.533,81 |
100 |
37 |
| Number of clients in accounting
of brokerage firms: |
2005 03 31 |
| Investors into transferable
Government securities |
1.962 |
| |
Natural persons |
537 |
| |
Legal persons |
1.425 |
| Investors into Saving notes |
18.983 |
| Investors into other securities
(shares)*: |
16.376 |
| |
Natural persons |
15.733 |
| |
Legal persons |
643 |
| Average size of the investor's
portfolio, LTL |
2005 03 31 |
|
|
|
|
|
|
|
| Into transferable Government
securities |
| |
Portfolio of natural person |
105.867 |
|
|
|
|
|
|
|
| |
Portfolio of legal person |
1.194.557 |
|
|
|
|
|
|
|
| |
Average portfolio (for all clients) |
896.582 |
|
|
|
|
|
|
|
| Into Saving notes |
16.892 |
|
|
|
|
|
|
|
| Into other securities (shares) |
| |
Portfolio of natural person |
61.273 |
|
|
|
|
|
|
|
| |
Portfolio of legal person |
8.919.210 |
|
|
|
|
|
|
|
| |
Average portfolio (for all clients) |
409.078 |
|
|
|
|
|
|
|
*-Number
of clients does not include shareholders
accounted by issuer representative and those
who has zero balance in personal securities
accounts.
|
| Cash flows per quarter (LTL)
between brokerage firms and non-residents |
2005 03 31 |
| Revenue received from non-residents for intermediation
(only from operations with Government securities) |
31.203 |
| Interest (net, after commission) paid to non-residents
for redeemed Government securities |
0 |
| Revenue received from non-residents for intermediation
(only from operations with other securities (shares)) |
1.773.897 |
2003 - 2004
| No. |
Type of Government securities |
Mar 31, 03 |
Jun 30, 03 |
Sep 30, 03 |
Dec 31, 03 |
Mar 31, 04 |
Jun 30, 04 |
Sep 30, 04 |
Dec 31, 04 |
| LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
| 1. |
Treasury bills (securities without coupons, maturity
under 1 year) |
450,000 |
12,0 |
8 |
460,000 |
12,5 |
9 |
464,890 |
12,7 |
9 |
534,587 |
13,9 |
9 |
439,587
|
11,6
|
9 |
414,105 |
11,4 |
9 |
403,566 |
11,1 |
9 |
302,821 |
8,7 |
7 |
| 2. |
Bonds (maturity over 1 year) including: |
2586,838 |
68,9 |
31 |
2462,939 |
66,9 |
29 |
2511,770 |
68,4 |
28 |
2.698,823 |
70,1 |
29 |
2.854,217 |
75,1
|
30 |
2.808,148 |
77,2 |
27 |
2.843,679 |
78,5 |
28 |
2.832,315 |
81,8 |
27 |
| 2.1. |
Transferable |
2291,238 |
61,1 |
29 |
2459,990 |
66,8 |
28 |
2508,990 |
68,3 |
27 |
2.696,185 |
70,0 |
28 |
2.851,639
|
75,0
|
29 |
2.805,602 |
77,1 |
26 |
2.841,155 |
78,5 |
27 |
2.829,802 |
81,7 |
26 |
| 2.2. |
Non-transferable |
295,600 |
7,9 |
2 |
2,949 |
0,1 |
1 |
2,780 |
0,1 |
1 |
2,638 |
0,1 |
1 |
2,578
|
0,1
|
1 |
2,546 |
0,1 |
1 |
2,524 |
0,1 |
1 |
2,513 |
0,1 |
1 |
| 3. |
Saving notes |
715,164 |
19,1 |
11 |
759,127 |
20,6 |
13 |
695,140 |
18,9 |
12 |
617,433 |
16,0 |
11 |
506,074
|
13,3
|
9 |
416,543 |
11,4 |
7 |
374,095 |
10,3 |
6 |
327,638 |
9,5 |
5 |
| Total |
3752,002 |
100 |
50 |
3682,066 |
100 |
51 |
3671,800 |
100 |
49 |
3.850,843 |
100 |
49 |
3.799,878
|
100 |
48 |
3.638,796 |
100 |
43 |
3.621,340 |
100,0 |
43 |
3.462,774 |
100 |
39 |
| Number of clients in accounting
of brokerage firms: |
Mar 31, 03 |
Jun 30, 03 |
Sep 30, 03 |
Dec 31, 03 |
Mar 31, 04 |
Jun 30, 04 |
Sep 30, 04 |
Dec 31, 04 |
| Investors into transferable Government
securities |
4310 |
1634 |
1654 |
1.710 |
1.748 |
1.766 |
1.842 |
1.917 |
| |
Natural persons |
415 |
187 |
205 |
276 |
324 |
343 |
415 |
494 |
| |
Legal persons |
3895 |
1447 |
1449 |
1.434 |
1.424 |
1.423 |
1.427 |
1.423 |
| Investors into Saving notes |
27883 |
29702 |
28181 |
27.548 |
25.267 |
23.220 |
21.327 |
19.250 |
| Investors into other securities
(shares)*: |
16801 |
17364 |
17394 |
17.728 |
19.230 |
15.616 |
15.740 |
15.821 |
| |
Natural persons |
16067 |
16629 |
16655 |
17.005 |
18.502 |
14.949 |
15.118 |
15.182 |
| |
Legal persons |
734 |
735 |
739 |
723 |
728 |
667 |
622 |
639 |
*-Number of clients does not include shareholders accounted by issuer
representative and those who has zero balance in personal securities accounts.
| Average size of the investor's
portfolio, LTL |
Mar 31, 03 |
Jun 30, 03 |
Sep 30, 03 |
Dec 31, 03 |
Mar 31, 04 |
Jun 30, 04 |
Sep 30, 04 |
Dec 31,
04 |
| Into transferable Government
securities |
| |
Portfolio of natural person |
31937 |
78078 |
80698 |
92036 |
115957 |
142091 |
141848 |
118890 |
| |
Portfolio of legal person |
316891 |
931589 |
947281 |
1127420 |
1169423 |
1149730 |
1196352 |
1144979 |
| |
Average portfolio (for all clients) |
289454 |
833910 |
839875 |
960305 |
974159 |
954022 |
958774 |
880562 |
| Into Saving notes |
24197 |
24129 |
23240 |
21182 |
19863 |
17921 |
17541 |
17020 |
| Into other securities (shares) |
| |
Portfolio of natural person |
18965 |
22951 |
29425 |
28614 |
36958 |
41435 |
43372 |
52736 |
| |
Portfolio of legal person |
2956703 |
3448735 |
4221881 |
4956166 |
6283624 |
6463272 |
7561525 |
9374156 |
| |
Average portfolio (for all clients) |
147309 |
167961 |
207545 |
229574 |
273441 |
315729 |
340468 |
429222 |
**-Average
size of Government securities and Saving notes
portfolio is calculated by nominal value
|
| Cash flows per quarter (LTL) between brokerage
firms and non-residents |
Mar 31, 03 |
Jun 30, 03 |
Sep 30, 03 |
Dec 31, 03 |
Mar 31, 04 |
Jun 30, 04 |
Sep 30, 04 |
Dec 31, 04 |
| Revenue received from non-residents for intermediation
(only from operations with Government securities) |
0 |
0 |
2000 |
3500 |
1820 |
92 |
0 |
0 |
| Revenue received from non-residents for intermediation
(only from operations with other securities (shares)) |
149660 |
245228 |
362765 |
273951 |
518999 |
74000 |
45672 |
730996 |
| Interest (net, after commission) paid to non-residents
for redeemed Government securities |
27800 |
1070 |
0 |
0 |
0 |
59200 |
8130 |
0 |
| No. |
Type of Government securities |
Dec 29, 00 |
Mar 30, 01 |
Jun 29, 01 |
Sep 28, 01 |
Dec 29, 01 |
Mar 29, 02 |
Jun 28, 02 |
Sep 30, 02 |
Dec 31, 02 |
| LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
LTL m |
% |
Number of issues |
| 1. |
Treasury bills (securities without coupons, maturity under 1 year) |
996,336 |
40,3 |
22 |
896,917 |
36,1 |
20 |
726,917 |
29,4 |
16 |
520,000 |
21,2 |
11 |
580,000 |
22,4 |
10 |
484,577 |
17,7 |
7 |
630,866 |
20,8 |
8 |
680,319 |
21,0 |
8 |
600,319 |
17,2 |
8 |
| 2. |
Bonds (maturity over 1 year) including: |
1347,909 |
54,5 |
19 |
1434,314 |
57,8 |
21 |
1613,728 |
65,2 |
23 |
1785,916 |
72,9 |
23 |
1.830,397 |
70,8 |
26 |
2038479 |
74,3 |
26 |
2144,063 |
70,6 |
26 |
2249,226 |
69,4 |
27 |
2411,776 |
69,1 |
28 |
| 2.1. |
Transferable |
756,714 |
30,6 |
17 |
866,714 |
34,9 |
19 |
1047,48 |
42,3 |
21 |
1220,249 |
49,8 |
21 |
1.395,249 |
54,0 |
24 |
1621968 |
59,1 |
24 |
1728,368 |
56,9 |
24 |
1952,888 |
60,2 |
25 |
2115,788 |
60,6 |
26 |
| 2.2. |
Non-transferable |
591,195 |
23,9 |
2 |
567,600 |
22,9 |
2 |
566,248 |
22,9 |
2 |
565,667 |
23,1 |
2 |
435,148 |
16,8 |
2 |
416,511 |
15,2 |
2 |
415,695 |
13,7 |
2 |
296,338 |
9,1 |
2 |
295,988 |
8,5 |
2 |
| 3. |
Saving notes |
130,648 |
5,3 |
14 |
149,978 |
6,0 |
14 |
135,900 |
5,5 |
14 |
144,830 |
5,9 |
13 |
173,760 |
6,7 |
11 |
219922 |
8,0 |
10 |
262,589 |
8,6 |
8 |
313,37 |
9,7 |
8 |
476,713 |
13,7 |
10 |
| Total |
2474,893 |
100 |
55 |
2481,208 |
100 |
55 |
2476,545 |
100 |
53 |
2450,746 |
100 |
47 |
2584,157 |
100 |
47 |
2742978 |
100 |
43 |
3037,518 |
100 |
42 |
3242,915 |
100 |
43 |
3488,808 |
100 |
46 |
| Number of clients in accounting of brokerage firms: |
Dec 29, 00 |
Mar 30, 01 |
Jun 29, 01 |
Sep 28, 01 |
Dec 29, 01 |
Mar 29, 02 |
Jun 28, 02 |
Sep 30, 02 |
Dec 31, 02 |
| Investors into transferable Government securities |
5029 |
4657 |
4566 |
4432 |
4422 |
4336 |
4316 |
4329 |
4332 |
| |
Natural persons |
660 |
542 |
516 |
405 |
414 |
392 |
389 |
392 |
408 |
| |
Legal persons |
4369 |
4115 |
4050 |
4027 |
4008 |
3944 |
3927 |
3937 |
3924 |
| Investors into Saving notes |
7733 |
7570 |
6740 |
6388 |
6125 |
7692 |
9585 |
12160 |
16897 |
| Investors into other securities (shares)*: |
14397 |
15656 |
17424 |
16542 |
16465 |
15875 |
16996 |
16646 |
16782 |
| |
Natural persons |
13747 |
14938 |
16734 |
15846 |
15758 |
15160 |
16286 |
15908 |
16048 |
| |
Legal persons |
650 |
718 |
690 |
696 |
707 |
715 |
710 |
738 |
734 |
*-Number of clients does not include shareholders accounted by
issuer representative and those who has zero balance in personal
securities accounts. |
| Average size of the investor's portfolio, LTL** |
Dec 29, 00 |
Mar 30, 01 |
Jun 29, 01 |
Sep 28, 01 |
Dec 29, 01 |
Mar 29, 02 |
Jun 28, 02 |
Sep 30, 02 |
Dec 31, 02 |
| Into transferable Government securities*** |
| |
Portfolio of natural person |
24592 |
105934 |
121166 |
6313 |
11490 |
16907 |
23437 |
20005 |
33281 |
| |
Portfolio of legal person |
215011 |
203201 |
208072 |
216021 |
211635 |
231421 |
265425 |
292612 |
291436 |
| |
Average portfolio (for all clients) |
190021 |
191880 |
198250 |
196857 |
192897 |
212027 |
243614 |
267927 |
267122 |
| Into Saving notes*** |
16125 |
18371 |
18044 |
20003 |
24688 |
24413 |
23825 |
22940 |
25950 |
| Into other securities (shares) |
| |
Portfolio of natural person |
29071 |
24583 |
22244 |
18908 |
21051 |
20171 |
18809 |
19270 |
18814 |
| |
Portfolio of legal person |
4353103 |
3924362 |
3978809 |
2667428 |
3040941 |
3218146 |
3346405 |
3242516 |
3042832 |
| |
Average portfolio (for all clients) |
224294 |
203431 |
178926 |
130344 |
150724 |
165108 |
157818 |
162172 |
151076 |
**-Average size of Government securities and Saving notes portfolio is
calculated by nominal value.
***-Average size of portfolio does not include intermediaries' investments into securities on own account.
|
| Cash flows per quarter (LTL) between brokerage firms and non-residents |
Dec 29, 00 |
Mar 30, 01 |
Jun 29, 01 |
Sep 28, 01 |
Dec 29, 01 |
Mar 29, 02 |
Jun 28, 02 |
Sep 30, 02 |
Dec 31, 02 |
| Revenue received from non-residents for intermediation (only from operations with Government securities) |
392 |
642 |
1650 |
0 |
284 |
500 |
35 |
500 |
4570 |
| Revenue received from non-residents for intermediation (only from operations with other securities (shares)) |
841432 |
287088 |
262442 |
327472 |
371828 |
202021 |
132131 |
248994 |
933213 |
| Interest (net, after commission) paid to non-residents for redeemed Government securities |
63231 |
24296 |
128205 |
15305 |
676 |
59200 |
8130 |
16940 |
600 |
|
|
|
|
|
