RESUMEN GENERAL DE TENENCIAS DE BONOS SOBERANOS Diciembre de 2016

Transcripción

1 TENENCIAS POR INSTITUCIONES Unidades 45.0% Evolucion de Tenencia de Seguro 6.85% Persona natural 0.55% 37.60% AFP 40.78% 9.39% Fondo privado Fondo público 4.54% 33.57% 33.80% 33.54% 33.59% 40.78% 40.0% 38.93% 38.79% 39.98% 39.87% % 37.38% 40.23% 40.87% 36.85% 39.39% 38.79% 40.57% 37.60% 36.03% 38.20% 35.0% 35.33% 34.27% 33.69% 30.0% 25.0% 20.0% 15.0% 13.47% 12.67% 12.15% 12.32% 12.59% 12.33% 12.76% 12.64% 11.84% 10.45% 10.0% 9.28% 9.39% 5.0% 0.0% AFP No Residentes TENENCIAS POR PLAZO Corto Plazo ( < 2 años ) Unidades Mediano Plazo ( 2-6 años ) Unidades 5.91% 11.87% 7.90% 46.07% 1.43% 1.64% 21.70% 12.79% 0.83% 1.45% 26.41% 1.81% 60.16% Largo Plazo ( > 6 años ) Unidades 7.28% Personas naturales 0.21% 43.03% 36.13% 8.25% 0.21% 4.85% TENENCIAS POR BONOS EN MONEDA NACIONAL NOMINAL E INDEXADA en Moneda Nacional Nominal Unidades en Moneda Nacional Indexada Unidades 5.08% 0.38% 41.11% 35.21% 39.75% 8.65% 0.26% 4.73% 36.13% 1.49% 3.33% 2.18% 21.66%

2 TENENCIAS POR BONOS EN MONEDA NACIONAL NOMINAL 12AGO Unidades 12AGO Unidades 7.54% 0.06% 7.03% 23.21% 3.30% 1.40% 1.44% 21.70% 12.83% 0.83% 1.45% 58.84% 60.35% 12SEP Unidades Soberanos 12AGO Unidades 0.14% 1.70% 0.99% 34.23% 0.56% 0.45% 36.01% 30.12% 0.39% 2.67% 29.76% 48.98% 13.31% 0.60% 12AGO Unidades 12AGO Unidades 0.07% 0.35% 52.60% 0.58% 52.45% 38.14% 2.12% 6.13% 0.58% 38.23% 8.08% 0.57% 12FEB Unidades 12AGO Unidades 11.48% 67.16% 0.13% 0.64% 38.39% 0.76% 18.53% 1.55% 52.81% 4.73% 0.29% 3.01%

3 12AGO Unidades 12FEB Unidades 0.10% 4.48% 51.02% 22.90% 28.27% 3.19% 30.65% 11.97% 1.61% 0.16% 0.11% 17.49% 28.01% 12FEB Unidades 04ENE2026A Unidades 30.13% 0.61% 6.18% 0.73% % 61.83% TENENCIAS POR BONOS EN MONEDA NACIONAL INDEXADA 12FEB Unidades 13JUL Unidades 14.32% 21.43% 4.58% 15.80% 0.59% 64.69% 78.57% 13OCT Unidades 12FEB Unidades 57.79% 47.52% 20.06% 5.33% 4.42% 12.40% 40.76% 7.81% 3.91%

4 31ENE Unidades 12FEB Unidades 38.45% 16.89% 83.11% 41.11% 17.01% 3.43% 12AGO Unidades 12FEB Unidades 12.50% 4.91% 4.98% 1.33% 93.69% 82.59%

5 TENENCIAS SEGUN EL PAIS DE ORIGEN DEL TENEDOR Paises Total Unidades Total % (a+b) Tasa Fija % (a) Tasa VAC % (b) ALEMANIA 338, % 0.54% 0.00% ARABIA 261, % 0.41% 0.00% AUSTRALIA 238, % 0.38% 0.00% AUSTRIA 10, % BAHAMAS 17, % BERMUDAS 78, % 0.12% 0.00% CANADA 123, % 0.20% 0.00% CHILE 10, % CHINA 7, % DINAMARCA 581, % 0.92% 0.00% EE.UU.(Bonos) 2,118, % 3.29% 0.07% EE.UU.(GDN) 14,629, % 23.19% 0.00% EMIRATOS ARABES 329, % FINLANDIA 12, % GUERNSEY CHANNEL IS 19, % HOLANDA 384, % 0.61% 0.00% INDONESIA 51, % 0.08% 0.00% INGLATERRA 699, % 1.06% 0.05% IRLANDA 1,113, % 1.77% 0.00% ISLAS CAYMAN 30, % 0.05% 0.00% ISLAS VIRGENES BRITA 3, % ITALIA 56, % JAPON 96, % 0.15% 0.00% JERSEY 10, % KOREA DEL SUR % 0.00% 0.00% LUXEMBURGO 713, % 1.13% 0.00% PERU 39,375, % 56.82% 5.58% SINGAPUR 1,378, % 2.18% 0.00% SUECIA 155, % SUIZA 158, % TAIWAN 82, % 0.13% 0.00% Total 63,087, % 94.30% 5.70% ALEMANIA ARABIA AUSTRALIA AUSTRIA BAHAMAS BERMUDAS CANADA CHILE CHINA DINAMARCA EE.UU.(Bonos) EE.UU.(GDN) EMIRATOS FINLANDIA GUERNSEY HOLANDA INDONESIA INGLATERRA IRLANDA ISLAS CAYMAN ISLAS VIRGENES ITALIA JAPON JERSEY KOREA DEL SUR LUXEMBURGO PERU SINGAPUR SUECIA SUIZA TAIWAN 0.54% 0.41% 0.38% 0.12% 0.20% 0.92% 3.36% 0.61% 0.08% 1.11% 1.77% 0.05% 0.15% 0.00% 1.13% 2.18% 0.13% 23.19% 62.40% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% TENENCIAS DE NO RESIDENTES Distribucion porcentual de tenencias de No Residentes (Bonos y GDNs) con relación al stock del Bono No Residentes Bono Stock total 1/ Total GDNs en unidades (a+b) (a) (b) 12AGO , % 26.46% 32.38% 12AGO2020 4,400, % 39.62% 20.73% 12SEP2023 3,505, % 22.41% 7.71% 12AGO2024 7,708, % 14.27% 34.71% 04ENE2026A 215, % 0.00% 0.00% 12AGO2026 8,330, % 15.31% 22.83% 12AGO ,133, % 6.45% 31.78% 12FEB , % 18.53% 0.00% 12AGO ,238, % 19.20% 33.61% 12AGO2037 6,548, % 13.23% 17.42% 12FEB2042 4,412, % 7.35% 10.14% 12FEB ,184, % 1.47% 4.71% 12FEB , % 13JUL , % 0.00% 0.00% 13OCT , % 5.33% 0.00% 13FEB , % 0.00% 0.00% 31ENE , % 3.43% 0.00% 13FEB , % 0.00% 0.00% 12AGO , % 0.00% 0.00% 12FEB , % 0.00% 0.00% TOTAL 63,087, % 14.41% 23.19% 1/ Stock en poder de tenedores Residentes y No Residentes 12AGO AGO SEP AGO AGO AGO AGO AGO FEB FEB20255 Distribucion porcentual de tenencias por No Residentes (Bonos y GDNs) con relación al total de Bonos en poder de No Residentes 16.87% 29.13% 23.79% 44.97% 40.14% 36.36% 43.16% 42.02% 65.65% 74.40% 83.13% 70.87% 76.21% 55.03% 59.86% 63.64% 56.84% 57.98% 34.35% 25.60% 0% 25% 50% 75% 100% GDNs 4,500 Evolucion de Tenencias de GDN En miles de Unidades 4,000 3, ,539 3,441 3,000 2,500 2,000 2,675 1,901 oct-16 nov-16 dic-16 1,500 1, ,