Publication of Foreign Exchange Statistics by the Central Bank of Chile



ANEXO 4:

Indicadores econômicos en planilla de calculo (Excel):

Volumenes Operaciones Spot y de Derivados sobre Tipo de Cambio, clasificados por los principales agentes financieros (1) (2) (3) (4)
(Millones de dolares)

Periodo de

AFPs

Compamas de
Seguros

Fondos Mutuos

Corredores de Bolsa y
Agencia Valores

Empresas y

Personas

Total

suscripcion

Spot

Derivados

Spot

Derivados

Spot

Derivados

Spot

Derivados

Spot

Derivados

Spot

Derivados

2007

27,754

71,752

1,992

6,049

4,537

4,522

116,908

26,034

142,209

130,123

293,400

238,479

2008

26,802

110,356

2,498

5,962

7,332

5,473

108,667

17,685

197,143

144,679

342,443

284,155

2009

25,110

116,110

3,094

6,447

10,203

4,323

97,322

10,612

183,477

102,667

319,206

240,159

2010

25,812

135,504

15,229

12,288

11,031

6,027

116,975

9,546

194,313

143,094

363,359

306,459

2008

Ene.

953

8,732

207

643

535

523

10,296

2,096

13,971

13,260

25,961

25,254

Feb.

2,029

10,483

243

540

231

483

6,648

1,285

10,700

9,978

19,850

22,770

Mar.

1,963

12,267

213

700

226

467

9,614

1,859

14,707

10,621

26,723

25,913

Abr.

2,299

10,538

247

669

309

467

8,919

1,471

17,549

13,418

29,324

26,562

May.

2,448

11,571

185

441

547

368

7,876

1,373

15,269

10,773

26,326

24,526

Jun.

1,571

12,753

196

420

464

573

9,026

1,655

16,798

12,404

28,055

27,804

Jul.

4,009

13,678

218

423

432

508

11,523

1,297

16,616

14,775

32,798

30,681

Ago.

2,463

9,594

209

413

821

386

8,384

1,502

17,320

14,379

29,196

26,273

Sep.

2,198

7,274

287

412

509

619

9,480

2,035

25,260

15,841

37,734

26,181

Oct.

2,609

4,573

204

541

807

564

10,350

1,416

20,391

12,839

34,362

19,934

Nov.

2,144

3,930

160

404

790

299

8,871

890

13,534

8,977

25,499

14,501

Dic.

2,116

4,961

129

355

1,661

216

7,680

807

15,027

7,417

26,614

13,756

2009

Ene.

1,601

7,156

254

341

1,344

212

6,561

945

13,162

7,701

22,922

16,355

Feb.

1,423

8,355

155

301

1,404

217

5,183

982

8,831

6,067

16,996

15,922

Mar.

1,366

5,838

312

430

881

188

8,891

990

11,273

5,999

22,722

13,444

Abr.

1,594

6,217

210

269

975

196

8,616

599

10,585

5,774

21,980

13,056

May.

2,245

9,262

181

296

796

224

7,867

758

11,002

5,742

22,091

16,282

Jun.

1,797

11,014

291

566

482

297

7,739

643

17,576

9,850

27,885

22,371

Jul.

2,509

10,567

311

643

364

291

8,996

914

13,217

6,324

25,397

18,739

Ago.

1,671

10,995

240

721

657

412

8,648

763

14,915

8,247

26,132

21,139

Sep.

2,605

13,925

237

732

825

462

8,148

1,289

21,781

11,180

33,597

27,589

Oct.

2,450

10,726

263

652

975

640

9,289

1,207

16,326

11,291

29,303

24,517

Nov.

3,405

12,113

377

765

810

698

9,060

884

16,576

10,459

30,228

24,919

Dic.

2,444

9,941

262

732

690

486

8,324

635

28,233

14,033

39,953

25,827

2010

Ene.

2,201

11,990

525

1,007

796

669

8,176

1,005

14,742

12,255

26,440

26,926

Feb.

1,154

8,954

829

800

535

360

6,351

724

12,757

8,414

21,626

19,252

Mar.

1,999

9,654

1,051

1,109

553

435

10,027

936

17,501

11,097

31,131

23,231

Abr.

1,557

8,236

1,113

1,014

559

460

9,366

823

14,735

10,133

27,330

20,666

May.

3,550

10,623

1,253

1,109

537

439

10,682

1,011

15,478

11,539

31,500

24,721

Jun.

2,961

9,356

1,032

1,231

407

496

10,269

818

14,167

11,381

28,836

23,281

Jul.

2,731

11,987

1,736

1,232

703

542

9,811

959

14,802

12,144

29,784

26,864

Ago.

2,265

13,487

1,820

1,587

864

538

10,699

851

18,335

12,884

33,983

29,348

Sep.

1,847

12,173

1,410

820

518

315

8,980

691

17,799

13,943

30,555

27,941

Oct.

2,180

14,883

1,475

633

1,245

661

8,926

687

16,814

12,949

30,641

29,812

Nov.

1,883

10,758

1,434

822

1,910

597

10,230

573

17,910

11,155

33,367

23,906

Dic.

1,484

13,403

1,550

923

2,405

515

13,456

468

19,271

15,200

38,166

30,510

(1)         Cifras provisionales. Incluye operaciones de los agentes financieros con empresas bancarias y otras entidades del mercado cambiario formal (MCF) y con agentes del exterior.

(2)         Se consideran operaciones de peso chilenos y unidades de fomento respecte a monedas extranjeras.

(3)          El Mercado Cambiario Formal corresponde a las empresa bancarias y otras entidades o personas autorizadas para formar parte de este mercado,

las que estan senaladas en el Cap⅛ulo III del Compendio de Normas de Cambios Internacionales.

(4)          Fondos Mutuos corresponden a Sociedades Administradoras de Fondos Mutuos y a Sociedades Administradoras Generales de Fondos.

12



More intriguing information

1. Changing spatial planning systems and the role of the regional government level; Comparing the Netherlands, Flanders and England
2. THE WELFARE EFFECTS OF CONSUMING A CANCER PREVENTION DIET
3. APPLYING BIOSOLIDS: ISSUES FOR VIRGINIA AGRICULTURE
4. The name is absent
5. The name is absent
6. Bargaining Power and Equilibrium Consumption
7. Investment in Next Generation Networks and the Role of Regulation: A Real Option Approach
8. Banking Supervision in Integrated Financial Markets: Implications for the EU
9. Regional Intergration and Migration: An Economic Geography Model with Hetergenous Labour Force
10. The name is absent
11. The name is absent
12. The name is absent
13. The name is absent
14. TOWARD CULTURAL ONCOLOGY: THE EVOLUTIONARY INFORMATION DYNAMICS OF CANCER
15. The name is absent
16. Nach der Einführung von Arbeitslosengeld II: deutlich mehr Verlierer als Gewinner unter den Hilfeempfängern
17. The name is absent
18. Commuting in multinodal urban systems: An empirical comparison of three alternative models
19. Modelling the Effects of Public Support to Small Firms in the UK - Paradise Gained?
20. Road pricing and (re)location decisions households