TENENCIAS POR INSTITUCIONES 88 111 279 Unidades 50.0% 45.0% Evolución de Tenencia de 45.71% 45.90% 43.28% 45.65% 45.07% 44.62% 41.33% 42.29% 43.59% Persona natural 0.20% Seguro 6.19% AFP 34.20% 16.17% 31.08% 29.51% 30.17% 30.40% 31.14% 31.66% 36.94% 40.0% 40.43% 38.91% 39.53% 36.80% 35.93% 35.0% 33.85% 34.54% 34.20% 32.75% 30.0% 25.0% 20.0% 16.00% 16.54% 16.17% 14.68% 14.93% 14.71% 15.15% 15.0% 13.49% 13.90% 11.96% 10.20% 9.62% 9.58% 10.0% 5.0% 39.53% Fondo privado 0.28% Fondo público 3.40% 0.0% abr-17 may-17 jun-17 jul-17 ago-17 sep-17 oct-17 nov-17 dic-17 ene-18 feb-18 mar-18 abr-18 AFP No Residentes TENENCIAS POR PLAZO Corto Plazo ( < 2 años ) 14 000 Unidades Mediano Plazo ( 2-6 años ) 9 814 394 Unidades 21.43% 1.19% 1.20% 2.53% 65.21% 27.20% 78.57% 2.02% 0.61% Largo Plazo ( > 6 años ) 78 282 885 Unidades 6.80% 38.17% 1 41.08% 0.24% 3.58% TENENCIAS POR BONOS EN MONEDA NACIONAL NOMINAL E INDEXADA en Moneda Nacional Nominal 85 190 015 Unidades en Moneda Nacional Indexada 2 921 264 Unidades 34.13% 36.26% 4.70% 0.21% 16.40% 9.35% 40.79% 0.29% 3.45% 49.75% 2.75% 1.89%
TENENCIAS POR BONOS EN MONEDA NACIONAL NOMINAL 12AGO2020 4 400 890 Unidades 12SEP2023 5 413 504 Unidades 1.78% 1.84% 2.43% 51.00% 0.74% 2.60% 16.59% 0.66% 76.76% 40.25% 0.39% 2.31% 1.78% 0.79% Soberanos 12AGO2024 10 071 148 Unidades 04ENE2026A 215 367 Unidades 29.16% 1.53% 0.18% 34.91% 33.35% 10 0.45% 0.42% 12AGO2026 11 309 840 Unidades 12AGO2028 13 340 660 Unidades 0.93% 48.89% 1.07% 50.20% 41.58% 6.04% 0.82% 1.66% 42.70% 5.06% 0.38% 0.51% 12FEB2029 1 644 823 Unidades 12AGO2031 12 724 244 Unidades 1.23% 0.09% 2.18% 0.18% 7.85% 0.07% 0.91% 35.41% 4.19% 2.46% 88.47% 56.96%
12AGO2032 10 450 000 Unidades 12AGO2037 8 904 223 Unidades 0.70% 0.07% 24.68% 2.19% 0.42% 0.12% 5.29% 53.37% 28.76% 3.27% 71.93% 9.18% 12FEB2042 4 443 473 Unidades 12FEB2055 2 271 843 Unidades 29.27% 2.93% 17.55% 1.03% 5.28% 0.45% 24.41% 27.96% 0.13% 15.30% 75.63% TENENCIAS POR BONOS EN MONEDA NACIONAL INDEXADA 13JUL2019 14 000 Unidades 13OCT2024 884 246 Unidades 21.43% 58.36% 2 78.57% 5.44% 4.42% 11.72%
12FEB2030 76 800 Unidades 31ENE2035 910 968 Unidades 47.52% 37.02% 40.76% 7.81% 3.91% 40.83% 18.28% 0.33% 3.54% 12FEB2040 228 000 Unidades 12AGO2046 424 000 Unidades 48.46% 12.03% 51.54% 87.97% 12FEB2054 383 250 Unidades 1.83% 1.30% 96.87%
TENENCIAS SEGUN EL PAIS DE ORIGEN DEL TENEDOR Paises Total Unidades Total % (a+b) Tasa Fija % (a) Tasa VAC % (b) ALEMANIA 345,167 0.39% 0.39% ARABIA 2,961 AUSTRALIA 33,955 AUSTRIA 36,900 BELGICA (Euroclear) 6,450,153 7.32% 7.32% BERMUDAS 31,800 BRUNEI DARUSSALAM 5,057 CANADA 887,427 1.01% 1.01% CHILE 40,425 0.05% 0.05% CHINA 3,440 DINAMARCA 252,652 0.29% 0.29% EE.UU.(Bonos) 2,418,710 2.75% 2.70% 0.05% EE.UU.(GDN) 18,627,090 21.14% 21.14% EMIRATOS ARABES 134,971 0.15% 0.15% FINLANDIA 12,000 FRANCIA 10 GUERNSEY CHANNEL IS 5,464 HOLANDA 814,540 0.92% 0.92% HONG KONG 3,474 INDONESIA 55,208 INGLATERRA 856,297 0.97% 0.93% IRLANDA 967,511 1.10% 1.10% ISLAS CAYMAN 21,400 ITALIA 98,700 0.11% 0.11% JAPON 82,522 0.10% 0.10% JERSEY 1,620 KOREA DEL SUR 700 LUXEMBURGO 879,945 1.00% 1.00% MALASIA 6,843 PERU 53,281,800 60.47% 57.25% 3.22% SINGAPUR 1,554,720 1.76% 1.76% SUECIA 117,562 0.13% 0.13% SUIZA 79,798 0.09% 0.09% TAIWAN 457 Total 88,111,279 10 96.68% 3.32% ALEMANIA ARABIA AUSTRALIA AUSTRIA BELGICA (Euroclear) BERMUDAS BRUNEI CANADA CHILE CHINA DINAMARCA EE.UU.(Bonos) EE.UU.(GDN) EMIRATOS ARABES FINLANDIA FRANCIA GUERNSEY HOLANDA HONG KONG INDONESIA INGLATERRA IRLANDA ISLAS CAYMAN ITALIA JAPON JERSEY KOREA DEL SUR LUXEMBURGO MALASIA PERU SINGAPUR SUECIA SUIZA 0.39% 1.01% 0.05% 0.29% 2.75% 0.15% 0.92% 0.97% 1.10% 0.11% 0.10% 1.00% 1.76% 0.13% 0.09% 7.32% 21.14% 60.47% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 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) 12AGO2020 4,400,890 40.25% 3 10.23% 12SEP2023 5,413,504 16.59% 8.08% 8.51% 12AGO2024 10,071,148 34.91% 9.13% 25.78% 04ENE2026A 215,367 12AGO2026 11,309,840 41.58% 10.30% 31.28% 12AGO2028 13,340,660 42.70% 10.09% 32.61% 12FEB2029 1,644,823 2.18% 2.18% 12AGO2031 12,724,244 56.96% 17.18% 39.78% 12AGO2032 10,450,000 71.93% 71.93% 12AGO2037 8,904,223 28.76% 11.07% 17.69% 12FEB2042 4,443,473 15.30% 4.18% 11.12% 12FEB2055 2,271,843 5.28% 0.88% 4.40% 13JUL2019 14,000 13OCT2024 884,246 5.44% 5.44% 12FEB2030 76,800 31ENE2035 910,968 3.54% 3.54% 12FEB2040 228,000 12AGO2046 424,000 12FEB2054 383,250 TOTAL 88,111,279 39.53% 18.39% 21.14% 1/ Stock en poder de tenedores Residentes y No Residentes 12AGO2020 12SEP2023 12AGO2024 12AGO2026 12AGO2028 12AGO2031 12AGO2037 12FEB2042 12FEB2055 Distribucion porcentual de tenencias por No Residentes (Bonos y GDNs) con relación al total de Bonos en poder de No Residentes 26.15% 24.77% 23.63% 30.16% 38.49% 27.32% 16.67% 48.70% 74.58% 73.85% 75.23% 76.37% 83.33% 69.84% 72.68% 61.51% 51.30% 25.42% 0% 25% 50% 75% 100% GDNs 6,000 Evolucion de Tenencias de GDN En miles de Unidades 9057203 9057203 5,000 4,351 5,062 4,000 3,000 2,596 3,538 feb-18 mar-18 abr-18 2,000 1,575 1,000-450 461 494 100 2020 2023 2024 2026 2028 2031 2037 2042 2055