Derivatives and Spot

Currency derivatives amounts outstanding of resident banks, monthly data (USD-CLP) (millions of dollars)
Sel. Serie Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025
Total amount outstanding, total, USD-CLP 272,384 265,047 276,049 265,772 267,884 265,267 275,070 281,691 272,514 269,364 281,480 272,674 297,478 307,531 310,656 322,223 338,687 324,398 339,172 341,305 319,968 319,222 308,060 304,430 308,416 300,780 293,770 307,645 298,484 289,030 301,290 307,193 299,902 301,109 293,471 277,895 295,487 313,482 339,278
   Interbank 54,643 50,869 52,923 50,307 50,484 48,504 51,779 55,811 53,980 56,991 58,753 58,989 69,856 76,165 75,072 81,050 83,945 79,718 80,952 81,496 75,204 77,561 71,728 75,686 72,241 71,049 70,496 75,992 72,985 71,921 82,962 83,567 77,275 76,746 71,254 65,852 70,106 77,401 80,977
   Long position 108,331 107,672 111,614 106,705 108,364 107,644 109,662 110,912 107,712 104,819 111,276 106,792 114,740 116,580 118,132 120,846 125,603 121,417 127,321 127,759 120,475 119,439 117,708 114,040 116,247 112,884 110,444 114,801 112,284 108,034 107,964 111,604 111,869 112,362 111,295 106,235 113,224 119,059 131,465
   Short position 109,410 106,506 111,512 108,761 109,036 109,119 113,629 114,968 110,821 107,554 111,451 106,892 112,881 114,786 117,451 120,327 129,139 123,262 130,898 132,050 124,289 122,222 118,624 114,703 119,928 116,846 112,830 116,852 113,215 109,074 110,365 112,022 110,757 112,000 110,921 105,808 112,157 117,022 126,836
   Net position -1,079 1,166 102 -2,056 -673 -1,475 -3,967 -4,056 -3,109 -2,736 -176 -100 1,859 1,794 681 519 -3,536 -1,845 -3,577 -4,291 -3,814 -2,783 -917 -664 -3,681 -3,962 -2,386 -2,050 -930 -1,040 -2,401 -418 1,112 362 374 427 1,067 2,037 4,628
Sectors
   Non-bank residents 77,561 75,039 77,613 74,912 73,161 70,914 78,048 82,832 81,687 78,031 79,553 78,845 81,675 81,950 79,803 81,617 78,813 75,390 73,838 76,478 75,390 77,012 72,080 68,638 66,279 65,667 65,792 69,394 71,165 72,760 76,329 72,114 72,933 72,828 71,265 70,775 73,767 74,224 75,481
         Long position 40,920 39,124 39,305 39,060 38,053 38,081 43,170 48,076 47,962 45,218 45,727 44,161 46,136 47,653 45,745 47,489 44,841 41,875 42,184 43,527 43,694 43,445 40,190 38,880 38,536 38,959 39,716 40,968 40,992 42,513 45,141 42,365 42,219 43,653 43,369 43,065 44,655 43,399 43,843
         Short position 36,642 35,915 38,308 35,852 35,109 32,833 34,878 34,755 33,726 32,813 33,826 34,684 35,539 34,297 34,059 34,129 33,971 33,515 31,654 32,951 31,696 33,567 31,890 29,759 27,743 26,708 26,077 28,427 30,174 30,248 31,189 29,749 30,714 29,175 27,896 27,710 29,112 30,825 31,639
         Net position 4,278 3,209 997 3,207 2,944 5,249 8,292 13,321 14,236 12,405 11,901 9,476 10,596 13,357 11,686 13,360 10,870 8,361 10,530 10,576 11,997 9,878 8,300 9,121 10,793 12,251 13,639 12,541 10,818 12,265 13,952 12,616 11,504 14,478 15,474 15,355 15,543 12,574 12,204
      Pension funds 42,543 39,672 41,450 39,341 37,225 35,643 38,331 38,632 37,817 34,797 35,042 32,818 38,039 37,322 35,338 38,493 38,229 36,971 34,663 37,616 36,603 38,435 35,992 33,926 31,861 30,638 30,828 32,982 34,502 36,343 38,502 35,946 36,462 35,053 33,984 35,424 37,762 37,574 37,780
         Long position 27,629 26,603 26,765 25,861 25,159 24,379 25,793 25,606 25,152 23,073 23,096 21,893 24,719 25,349 24,457 25,744 25,164 24,282 23,350 24,993 24,691 24,817 23,328 22,421 21,136 20,727 21,363 22,379 23,354 24,814 26,571 25,188 25,513 24,976 24,550 25,529 27,172 26,679 27,108
         Short position 14,914 13,069 14,684 13,480 12,066 11,263 12,538 13,026 12,665 11,724 11,946 10,925 13,319 11,974 10,882 12,749 13,065 12,689 11,313 12,623 11,911 13,617 12,664 11,505 10,725 9,911 9,465 10,603 11,148 11,529 11,931 10,758 10,950 10,076 9,435 9,895 10,589 10,895 10,671
         Net position 12,715 13,534 12,081 12,381 13,093 13,116 13,255 12,579 12,488 11,349 11,150 10,967 11,400 13,375 13,575 12,995 12,099 11,593 12,038 12,370 12,780 11,200 10,664 10,916 10,410 10,816 11,897 11,776 12,205 13,285 14,640 14,430 14,563 14,900 15,115 15,635 16,583 15,784 16,437
      Real sector companies 21,539 22,610 22,504 22,145 22,650 22,175 22,266 21,806 21,842 21,178 21,805 23,053 21,692 21,395 23,115 22,028 21,010 21,652 22,923 23,659 23,911 23,820 21,549 20,523 19,987 20,104 19,879 19,891 20,314 20,137 20,367 20,090 20,220 20,920 20,328 19,529 20,218 20,299 20,778
         Long position 5,812 5,645 5,331 5,697 5,623 5,910 5,884 5,847 6,477 6,030 6,048 5,774 5,687 5,547 5,921 6,496 5,478 5,474 6,951 7,646 8,475 8,873 7,472 7,269 7,529 7,747 7,900 7,477 6,968 6,855 7,174 6,762 6,247 7,240 7,277 6,563 6,644 6,241 6,138
         Short position 15,727 16,965 17,173 16,448 17,027 16,266 16,382 15,959 15,365 15,148 15,757 17,279 16,004 15,848 17,194 15,532 15,532 16,178 15,972 16,013 15,436 14,948 14,077 13,254 12,458 12,356 11,979 12,414 13,346 13,282 13,193 13,327 13,973 13,680 13,051 12,966 13,574 14,058 14,641
         Net position -9,915 -11,320 -11,843 -10,751 -11,404 -10,356 -10,497 -10,111 -8,888 -9,118 -9,709 -11,506 -10,317 -10,301 -11,273 -9,037 -10,054 -10,704 -9,022 -8,366 -6,961 -6,075 -6,605 -5,985 -4,929 -4,609 -4,079 -4,937 -6,379 -6,427 -6,019 -6,565 -7,726 -6,440 -5,774 -6,402 -6,930 -7,816 -8,503
      Insurance companies 2,560 2,327 2,462 1,997 1,985 2,083 2,332 2,529 2,332 2,065 1,942 1,915 2,078 2,098 2,019 2,303 1,973 1,876 2,162 2,221 2,555 2,840 2,640 2,476 2,449 2,645 2,371 2,872 2,559 2,506 3,097 2,663 2,676 2,693 3,277 2,781 3,011 2,749 2,780
         Long position 2,040 1,889 1,943 1,725 1,691 1,875 1,953 1,990 1,834 1,747 1,682 1,603 1,656 1,721 1,713 1,832 1,646 1,555 1,875 1,922 2,195 2,284 2,180 2,109 2,177 2,345 2,124 2,483 2,286 2,296 2,573 2,270 2,315 2,434 2,842 2,503 2,654 2,464 2,469
         Short position 521 438 519 272 294 208 379 539 499 318 260 311 422 378 306 471 326 321 287 299 360 557 460 367 272 300 247 388 273 209 524 393 361 259 435 278 358 285 311
         Net position 1,519 1,452 1,424 1,453 1,397 1,667 1,574 1,451 1,335 1,429 1,422 1,292 1,234 1,343 1,406 1,360 1,320 1,235 1,588 1,622 1,836 1,727 1,720 1,742 1,905 2,045 1,877 2,095 2,013 2,087 2,049 1,876 1,954 2,174 2,407 2,225 2,296 2,179 2,159
      Stockbrokers and securities intermediaries 4,037 3,614 4,366 4,474 4,437 4,719 4,429 4,534 4,239 3,964 4,319 4,503 3,961 3,711 3,267 3,153 3,006 2,532 2,711 3,047 3,439 3,613 3,361 2,819 2,854 3,232 3,493 4,248 3,818 3,945 4,169 3,592 3,857 3,802 3,399 2,889 2,905 2,990 3,170
         Long position 1,886 1,675 2,008 2,369 2,254 2,574 2,342 2,241 2,095 1,916 2,074 2,118 1,754 1,698 1,443 1,385 1,408 1,158 1,457 1,759 2,097 2,106 1,886 1,613 1,830 2,082 2,321 2,579 2,280 2,481 2,572 2,014 2,068 2,417 2,228 1,960 1,771 1,621 1,626
         Short position 2,151 1,938 2,358 2,105 2,183 2,145 2,086 2,292 2,144 2,048 2,244 2,385 2,208 2,013 1,824 1,767 1,598 1,374 1,254 1,288 1,342 1,507 1,475 1,205 1,023 1,150 1,172 1,668 1,538 1,465 1,597 1,577 1,789 1,385 1,171 929 1,134 1,368 1,544
         Net position -265 -263 -350 264 71 429 256 -51 -49 -132 -170 -267 -454 -316 -381 -382 -190 -217 203 471 756 599 411 408 807 932 1,148 911 741 1,016 975 437 279 1,033 1,058 1,031 637 253 81
      General fund administrators 3,400 3,053 2,972 2,859 2,979 2,827 2,624 2,730 2,604 2,905 2,903 3,168 3,008 3,095 3,026 2,769 2,880 2,147 2,407 2,236 2,104 2,384 2,325 2,175 2,170 2,180 2,309 2,374 2,578 2,534 2,529 2,498 2,623 2,835 2,685 2,506 2,219 2,523 2,600
         Long position 2,176 1,890 1,855 1,883 1,886 1,865 1,737 1,810 1,621 1,647 1,545 1,579 1,458 1,483 1,319 1,300 1,366 1,091 1,269 1,170 1,184 1,232 1,115 1,095 1,293 1,433 1,370 1,379 1,390 1,486 1,581 1,570 1,702 1,761 1,724 1,697 1,622 1,594 1,616
         Short position 1,225 1,163 1,117 976 1,093 962 886 920 983 1,258 1,358 1,589 1,549 1,612 1,707 1,470 1,514 1,056 1,138 1,065 920 1,151 1,211 1,079 877 747 939 995 1,189 1,049 948 928 921 1,074 962 809 597 929 984
         Net position 951 727 738 907 794 903 851 889 637 389 187 -10 -91 -128 -387 -170 -147 34 131 105 264 81 -96 16 416 686 431 384 201 437 633 642 781 687 762 888 1,024 665 632
      Other counterparties 3,481 3,763 3,859 4,095 3,886 3,467 8,065 12,602 12,853 13,121 13,543 13,388 12,898 14,329 13,038 12,872 11,715 10,212 8,972 7,700 6,779 5,920 6,213 6,720 6,958 6,868 6,912 7,027 7,394 7,295 7,665 7,325 7,095 7,526 7,591 7,646 7,651 8,090 8,374
         Long position 1,377 1,421 1,403 1,525 1,440 1,478 5,459 10,583 10,783 10,804 11,283 11,193 10,862 11,856 10,892 10,732 9,779 8,316 7,282 6,037 5,051 4,133 4,209 4,372 4,570 4,625 4,638 4,670 4,715 4,580 4,670 4,560 4,374 4,825 4,749 4,812 4,792 4,800 4,886
         Short position 2,104 2,342 2,457 2,570 2,446 1,989 2,607 2,019 2,070 2,317 2,261 2,195 2,036 2,473 2,146 2,139 1,936 1,897 1,690 1,663 1,728 1,787 2,004 2,348 2,388 2,243 2,274 2,357 2,679 2,714 2,995 2,765 2,721 2,701 2,843 2,834 2,860 3,290 3,487
         Net position -727 -920 -1,054 -1,046 -1,006 -511 2,852 8,564 8,714 8,487 9,022 8,999 8,825 9,383 8,746 8,593 7,843 6,419 5,592 4,374 3,323 2,346 2,206 2,024 2,183 2,381 2,364 2,313 2,036 1,866 1,674 1,795 1,653 2,125 1,906 1,979 1,932 1,510 1,399
   Non-residents 140,179 139,140 145,513 140,553 144,239 145,850 145,243 143,049 136,846 134,342 143,174 134,839 145,947 149,416 155,780 159,556 175,929 169,290 184,381 183,331 169,374 164,650 164,253 160,105 169,896 164,064 157,482 162,259 154,334 144,348 141,999 151,512 149,693 151,534 150,952 141,268 151,614 161,856 182,820
         Long position 67,411 68,548 72,309 67,645 70,311 69,563 66,492 62,836 59,750 59,601 65,549 62,631 68,605 68,926 72,388 73,358 80,761 79,542 85,137 84,232 76,781 75,995 77,518 75,160 77,711 73,925 70,728 73,834 71,293 65,521 62,823 69,239 69,651 68,709 67,926 63,170 68,569 75,660 87,622
         Short position 72,768 70,591 73,203 72,908 73,928 76,287 78,751 80,213 77,096 74,741 77,626 72,208 77,342 80,489 83,392 86,198 95,167 89,748 99,244 99,099 92,592 88,655 86,735 84,945 92,185 90,138 86,754 88,425 83,041 78,827 79,176 82,273 80,043 82,825 83,026 78,098 83,045 86,197 95,198
         Net position -5,357 -2,043 -894 -5,263 -3,617 -6,724 -12,259 -17,377 -17,346 -15,141 -12,077 -9,577 -8,737 -11,563 -11,005 -12,840 -14,406 -10,206 -14,107 -14,867 -15,811 -12,661 -9,216 -9,785 -14,474 -16,213 -16,025 -14,591 -11,748 -13,305 -16,353 -13,034 -10,392 -14,116 -15,100 -14,928 -14,476 -10,537 -7,576