ANEXO 8
Boletin Mensual:
Operaciones de derivados sobre tasas de interés externas, mercado externo (1)
(Millones de dôlares)
|
Penodo |
Monto vigente (2) |
Monto nocional suscrito | ||||||||
|
Fija (3) |
Variable (4) |
Total (5) |
Bancos |
Otras |
Total | |||||
|
Bancos |
Otras |
Bancos |
Otras |
Bancos |
Otras |
Total | ||||
|
2006 Dic. |
4,198 |
2,516 |
2,692 |
1,413 |
6,890 |
3,929 |
10,819 |
3,952 |
405 |
4,357 |
|
2007 Dic. |
6,205 |
2,454 |
3,779 |
1,532 |
9,985 |
3,985 |
13,970 |
12,806 |
170 |
12,976 |
|
2008 Dic. |
10,940 |
2,911 |
6,559 |
1,426 |
17,499 |
4,337 |
21,836 |
16,759 |
546 |
17,305 |
|
2009 Dic. |
9,895 |
2,960 |
7,110 |
1,154 |
17,005 |
4,114 |
21,119 |
10,282 |
2,114 |
12,328 |
|
2010 Dic. |
14,287 |
3,562 |
9,315 |
1,037 |
23,602 |
4,599 |
28,201 |
13,338 |
8 |
13,346 |
|
2008 Ene. |
6,475 |
2,421 |
3,805 |
1,530 |
10,280 |
3,951 |
14,231 |
866 |
0 |
866 |
|
Feb. |
6,761 |
2,389 |
4,146 |
1,493 |
10,907 |
3,882 |
14,789 |
623 |
3 |
626 |
|
Mar. |
7,219 |
2,368 |
5,764 |
1,491 |
12,983 |
3,860 |
16,842 |
1,926 |
20 |
1,946 |
|
Abr. |
7,269 |
2,372 |
5,018 |
1,445 |
12,287 |
3,817 |
16,103 |
142 |
0 |
142 |
|
May. |
7,549 |
2,369 |
4,894 |
1,438 |
12,443 |
3,806 |
16,250 |
602 |
20 |
622 |
|
Jun. |
9,616 |
2,355 |
5,436 |
1,436 |
15,052 |
3,791 |
18,843 |
3,020 |
0 |
3,020 |
|
Jul. |
10,192 |
2,350 |
6,464 |
1,434 |
16,656 |
3,784 |
20,441 |
3,105 |
0 |
3,105 |
|
Ago. |
11,785 |
2,859 |
7,122 |
1,433 |
18,907 |
4,292 |
23,198 |
3,769 |
397 |
4,166 |
|
Sep. |
12,157 |
2,556 |
7,250 |
1,431 |
19,407 |
3,987 |
23,393 |
634 |
0 |
634 |
|
Oct. |
11,913 |
2,663 |
7,354 |
1,429 |
19,267 |
4,092 |
23,359 |
1,155 |
0 |
1,155 |
|
Nov. |
11,937 |
2,828 |
7,154 |
1,427 |
19,091 |
4,256 |
23,347 |
149 |
0 |
149 |
|
Dic. |
10,940 |
2,911 |
6,559 |
1,426 |
17,499 |
4,337 |
21,836 |
769 |
106 |
874 |
|
2009 Ene. |
10,311 |
2,961 |
5,671 |
1,426 |
15,982 |
4,386 |
20,368 |
387 |
158 |
476 |
|
Feb. |
10,417 |
2,951 |
6,046 |
1,469 |
16,463 |
4,420 |
20,883 |
1,946 |
151 |
2,097 |
|
Mar. |
10,716 |
3,010 |
6,666 |
1,469 |
17,383 |
4,479 |
21,861 |
584 |
0 |
584 |
|
Abr. |
10,672 |
2,688 |
6,560 |
1,376 |
17,232 |
4,063 |
21,296 |
466 |
0 |
466 |
|
May. |
10,633 |
2,808 |
6,822 |
1,376 |
17,455 |
4,183 |
21,638 |
602 |
18 |
621 |
|
Jun. |
10,128 |
2,875 |
5,872 |
1,446 |
15,999 |
4,320 |
20,320 |
765 |
0 |
765 |
|
Jul. |
9,800 |
2,897 |
5,871 |
1,426 |
15,670 |
4,322 |
19,993 |
212 |
0 |
212 |
|
Ago. |
9,228 |
2,895 |
5,429 |
1,446 |
14,657 |
4,340 |
18,998 |
912 |
0 |
912 |
|
Sep. |
9,407 |
2,987 |
6,014 |
1,236 |
15,421 |
4,222 |
19,643 |
1,394 |
1,056 |
2,449 |
|
Oct. |
9,249 |
2,998 |
6,105 |
1,236 |
15,354 |
4,233 |
19,587 |
743 |
337 |
1,080 |
|
Nov. |
9,531 |
2,993 |
6,000 |
1,186 |
15,531 |
4,178 |
19,709 |
823 |
395 |
1,218 |
|
Dic. |
9,895 |
2,960 |
7,110 |
1,154 |
17,005 |
4,114 |
21,119 |
1,447 |
0 |
1,447 |
|
2010 Ene. |
9,568 |
2,888 |
7,109 |
1,154 |
16,677 |
4,041 |
20,718 |
391 |
8 |
399 |
|
Feb. |
10,893 |
3,579 |
7,518 |
1,154 |
18,411 |
4,733 |
23,144 |
1,678 |
0 |
1,678 |
|
Mar. |
10,364 |
3,576 |
6,845 |
1,154 |
17,210 |
4,730 |
21,939 |
996 |
0 |
996 |
|
Abr. |
11,198 |
3,602 |
7,115 |
1,154 |
18,313 |
4,756 |
23,069 |
1,068 |
0 |
1,068 |
|
May. |
11,246 |
3,590 |
9,717 |
1,154 |
20,963 |
4,743 |
25,706 |
1,630 |
0 |
1,630 |
|
Jun. |
11,408 |
3,526 |
9,858 |
1,077 |
21,266 |
4,602 |
25,868 |
540 |
0 |
540 |
|
Jul. |
12,241 |
3,540 |
10,289 |
1,077 |
22,530 |
4,617 |
27,147 |
1,241 |
0 |
1,241 |
|
Ago. |
12,680 |
3,633 |
9,407 |
1,077 |
22,087 |
4,710 |
26,797 |
871 |
0 |
871 |
|
Sep. |
12,987 |
3,610 |
9,343 |
1,037 |
22,330 |
4,647 |
26,977 |
1,575 |
0 |
1,575 |
|
Oct. |
13,227 |
3,790 |
8,759 |
1,037 |
21,986 |
4,826 |
26,812 |
597 |
0 |
597 |
|
Nov. |
13,539 |
3,785 |
9,466 |
1,037 |
23,005 |
4,822 |
27,827 |
1,703 |
0 |
1,703 |
|
Dic. |
14,287 |
3,562 |
9,315 |
1,037 |
23,602 |
4,599 |
28,201 |
1,048 |
0 |
1,048 |
(1) Cifras provisionales, correspondientes a operaciones de derivados, realizadas por empresas chilenas con contrapartes en el exterior, sobre tasas
de interés extranjeras, al amparo del capftulo IX, del Compendio de Normas de Cambios Internacionales (CNCI).
(2) Cifras al cierre de cada mes.
(3) Monto de operaciones en las que entidades locales pagan tasa fija.
(4) Monto de operaciones en las que entidades locales pagan tasa variable.
(5) Monto vigente a tasa fija mas monto vigente a tasa variable.
20
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