The following benchmarks are part of the data package;
- TAB Nominal
- TAB UF
- TADO
- ICP
- ICP Real
Definitions of the benchmarks are found below:
TAB Nominal – Tasa Activa Bancaria Nominal
30, 90, 180 and 360 day periods
“The rate that would be paid for the last remaining unit of funding that would be required on a given day from the institutional market”. CLP – Chilean Pesos.
TAB UF – Tasa Activa Bancaria en Unidad de Fomento
90, 180 and 360 day periods
“The rate that would be paid for the last remaining unit of funding that would be required on a given day from the institutional market”. CLF – Unidad de Fomento
TADO – Tasa Activa Bancaria en dólares
30, 60, 90, 180 and 360 day periods
“The rate that would be paid for the last remaining unit of funding that would be required on a given day from the institutional market”. USD – United States Dollars
ICP – Índice de Cámara Promedio
One day
“The ICP is an index of the average cost of funds, denominated in Chilean Pesos, for unsecured overnight (one day) borrowing in the Chilean interbank market”.
ICP Real – Índice de Cámara Promedio Real (UF)
One day
The ICP (Real) index is a complimentary index of the average cost of funds, denominated in Unidad de Fomento (UF), for unsecured overnight (one day) borrowing in the Chilean interbank market”.