AFP pierden millones con derivados ligados a tasas de EE.UU. y el Fondo E cae 10,39%

3 collected articles · Economy · the latest at 19:09

Banks such as Société Générale and Bank of America ended up on the winning side of the swaps contracted by Chilean pension fund managers.

Chronology

Wednesday, October 14, 2026

  1. Chilean pension fund administrators accumulate US$7,700 million in losses on U.S. interest rate betsThe administrators must unwind derivative contracts before November 4 and pay Wall Street banks, with Fund E the hardest hit.

Thursday, October 15, 2026

  1. Pension fund managers go from US$1,400 million gain to US$7,700 million loss on U.S. betsSwaps betting on lower U.S. interest rates hit Fund E, which is down 10.4% this year, while economists disagree on the scale.
  2. Pension fund managers lose millions on derivatives tied to U.S. rates as Fund E falls 10.39%Banks such as Société Générale and Bank of America ended up on the winning side of the swaps contracted by Chilean pension fund managers.

Search more about “AFP pierden millones con derivados ligados a tasas de EE.UU. y el Fondo E cae 10,39%”

Coverage in other outlets

Free newsletters

See the newsletters page