Publication of Foreign Exchange Statistics by the Central Bank of Chile



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
empresas

Total

Bancos

Otras
empresas

Bancos

Otras
empresas

Bancos

Otras
empresas

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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