MONTHLY REPORT ON OPERATIONAL VOLUMES February 2015

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1 ON Total por olio deposited with DCV increase by 1.8% The total balance of the investment por olio on deposit with DCV at the close of totals UF 6,990 million, equivalent to USD billion. This represents a 1.8 % increase rela ve to the previous month s balance and a 6% increase in rela on to February This total amount in custody is comprised 99.6% by local custody (98.6% by securi es posi on accounts, and 1.4% by BRAA accounts) and 0.4% by interna onal custody. The total por olio by type of instrument at is comprised as follows: FFI 24.9% VII 27. FII 48% FII VII FII Financial Intermedia on Instruments Variable Income Instruments Fixed Income Instruments The total investment por olio deposited in the DCV consists in 95.5% of instruments issued in dematerialized form and by 4.5% in fitness. The following table shows the evolu on of the por olio held in custody at the DCV. Holdings 8,000 7,000 6,000 U.F. Million 5,000 4,000 3,000 2,000 1,000 Jan 14 May14 Jun14 Desmaterialized Material 1

2 ON Composi on of the local custody The investment por olio deposited in the corresponding DCV local instruments, UF reached million (276.5 billion dollars) at the end of, represen ng an increase of 1.8% from the previous month and a increase of 5.9% compared to. The total of the local custody is comprised of the balance in posi on accounts equivalent to UF 6,890 million, in addi on to UF 99 million in Ac ve Affiliates Recogni on Bonds (BRAA) maintained in inventory accounts. The composi on of the local custody according to type of instrument is as follows: FII 25% VII 27. FII 47.9% IIF IRV IRF Financial Intermedia on Instruments Variable Income Instruments Fixed Income Instruments The total na onal investment por olio on deposit with DCV is comprised 95.9% of instruments issued in dematerialized form, and 4. issued in physical form. The composi on of the local custody according to type of instrument is as follows: Composi on of the Na onal Holdings Share / 21.6 Bank Bond / 12.88% Debentures / 10.54% Fixed Term Deposit / 22.58% Others / 1.48% Mortgage Bond / 1.2 Fee Mutual Funds / 1.29% Recogni on Bond / 1.94% Gral. Treasury Bonds of the Republic / 10.14% Central Bank Bonds / 6.59% Share Investment Funds / 4.2 Share Investment Funds / 3.30% Discountable promissory notes B.C./ 2.2 2

3 ON Composi on of the interna onal custody The volume of the interna onal custody amounted to UF 30.5 million (USD 1,213.1 million) at the close of, represen ng a 5.9% increase rela ve to the previous month, and an 36.9% increase in rela on to. The total of the interna onal custody is comprised of the interna onal custody balance equivalent to UF 27.3 million, in addi on to UF 3,2 million, corresponding to the balance of the securi es in custody traded in the foreign securi es exchange (BE). The composi on of the interna onal custody according to the type of instrument is as follows: IRF 77% IRV 2 VII FII Variable Income Instruments Fixed Income Instruments It is important to men on that these holdings are completely dematerialized. The composi on of the interna onal custody according to type of instrument is as follows: Composi on of the interna onal Holding Share / 12.80% Bank Bond / 76.60% Exchange Trade Fund / 10.60% 3

4 ON UF transac ons registered DCV The volume of transac ons registered with DCV in amounted to UF 3,258 million (USD billion), which represents a 8.9% decrease rela ve to the volume traded and registered the previous month, and a 9.5% increase compared to. The following graph shows the progression of the amounts registered in DCV systems during the period between February 2014, and. 4,250 UF transac ons registered in DCV 4,000 U.F. Millions 3,750 3,500 3,250 3,000 2,750 2,500 The largest volumes of transac ons in December 2014 and periods were performed on the following instruments. UF -Transac ons December 2014 Instruments UF - Transac ons Instruments 49% 10% 9% 47% 1 8% BCP ACCIONES 7% 7% 5% 4% BCP SHARE 7% 6% 6% 5% 5% 0% 4

5 ON Number of transac ons recorded in the DCV The number of transac ons registered in DCV in February amounted to 131,130 a balance that represents a 7. decrease rela ve to the previous month, and a 15% increase compared to the same month The following chart shows the progression of the number of transac ons registered in DCV systems between February 2014 and. 170,000 Number of transac ons recorded in the DCV 160, ,000 Tx 140, , , , ,000 The greatest number of transac ons in the December 201S4 and periods involved the following instruments: Amount of TX - instruments December 2014 Amount of TX - instruments SHARE 54% 30% ACCION 5 3 BCP BR 5

6 ON Transac ons registered in DCV Forward Service Contract subscrip ons Type of CLP UF Forward opera ons The amount of CLP UF Forward opera ons registered in DCV at amounted to UF 170 million, which represents a 28. increase rela ve to the amounts registered during the previous month. The following chart shows the progression of the contracts registered in the period between February 2014 and February Subscrip on contracts - Exchange Opera ons in million CLP-UF UF Million jan 15 Subscrip ons Contract - Forward Exchange opera ons CLP - USD The amount of Forward contracts CLP - USD recorded in the DCV in reached USD 25.3 billion, represen ng an increase of 5. compared to the amounts recorded in the previous month. 6

7 ON The following graph shows the evolu on of contracts recorded during the period February 2014 and shows. Subscrip on Contract Opera ons Type million CLP-USD 40,000 35,000 USD MILLION 30,000 25,000 20,000 15,000 Number of contracts registered The number of contracts registered in the DCV, in the month of Febrero 2015, reached 3,990 represen ng an decrease of 2.7% from the previous month. The following graph shows the evolu on of contracts registered in the period February 2013 to. Number of contracts registered 5,000 4,500 Ammount 4,000 3,500 3,000 2,500 2,000 7