Derivatives and Spot

Currency derivatives turnover 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 turnover, total, USD-CLP 102,199 101,572 124,231 102,691 104,726 103,955 120,029 114,848 107,609 97,894 119,151 116,777 137,779 129,543 153,986 142,108 158,799 139,708 148,788 145,869 112,715 128,354 113,549 119,348 122,488 120,344 113,351 141,152 130,639 113,088 130,779 137,763 107,927 130,971 119,160 103,510 127,323 129,836 149,168
   Interbank 22,360 20,819 25,138 18,846 20,288 18,575 22,409 22,703 22,387 22,912 25,506 27,272 35,088 37,439 38,079 39,677 39,530 34,608 35,588 38,052 28,292 36,427 27,846 31,831 28,414 30,036 28,605 34,470 33,699 28,219 38,626 35,531 24,535 30,327 33,076 25,351 32,073 37,524 36,404
   Purchases 40,285 40,128 47,626 40,677 41,157 39,898 46,146 45,214 45,295 39,877 50,586 49,305 57,924 50,780 61,205 54,011 60,994 54,456 57,691 54,268 43,377 46,432 43,418 43,436 45,875 45,519 43,342 54,368 49,622 41,887 45,859 52,244 42,262 50,463 43,684 39,518 50,038 47,306 58,982
   Sales 39,554 40,626 51,467 43,168 43,281 45,482 51,475 46,931 39,927 35,105 43,059 40,200 44,768 41,324 54,703 48,420 58,274 50,644 55,510 53,549 41,045 45,495 42,285 44,082 48,199 44,789 41,404 52,314 47,319 42,982 46,294 49,989 41,130 50,182 42,400 38,640 45,212 45,006 53,782
   Net 731 -498 -3,841 -2,491 -2,124 -5,584 -5,329 -1,716 5,368 4,771 7,527 9,105 13,156 9,456 6,502 5,592 2,720 3,812 2,181 719 2,332 937 1,133 -646 -2,324 730 1,938 2,054 2,303 -1,095 -436 2,255 1,132 281 1,284 878 4,826 2,300 5,200
Sectors
   Non-bank residents 29,528 27,597 33,080 28,247 28,488 27,859 39,138 39,645 36,617 33,169 40,914 41,062 43,116 36,550 40,920 37,351 39,272 33,596 33,789 34,711 28,504 35,785 29,172 28,850 27,298 27,930 24,000 35,373 33,771 31,544 35,329 29,388 25,800 32,335 28,190 29,505 35,737 27,099 31,059
         Purchases 12,528 11,423 13,148 13,454 12,003 12,491 19,111 21,903 21,471 18,517 23,256 22,793 26,382 23,222 23,110 21,049 21,767 17,870 20,045 19,212 15,689 17,406 13,830 14,160 14,887 15,562 12,835 18,166 16,797 16,581 18,582 14,549 12,340 17,625 15,749 15,305 19,070 12,358 15,214
         Sales 17,001 16,174 19,933 14,793 16,485 15,368 20,027 17,741 15,146 14,652 17,658 18,269 16,733 13,328 17,811 16,302 17,505 15,726 13,744 15,499 12,815 18,379 15,343 14,691 12,412 12,367 11,166 17,206 16,974 14,963 16,747 14,839 13,460 14,710 12,441 14,200 16,667 14,741 15,845
         Net -4,473 -4,751 -6,785 -1,339 -4,482 -2,877 -916 4,162 6,325 3,864 5,598 4,524 9,649 9,894 5,299 4,747 4,262 2,144 6,301 3,713 2,874 -973 -1,513 -531 2,475 3,195 1,669 960 -177 1,619 1,836 -290 -1,120 2,915 3,308 1,105 2,402 -2,383 -632
      Pension funds 13,611 12,924 15,773 12,175 9,773 10,069 16,221 11,735 10,906 7,925 11,447 10,217 17,414 11,422 10,165 12,998 12,750 11,431 11,744 15,226 10,733 17,585 11,684 11,049 9,747 12,259 8,033 17,090 14,806 14,915 15,054 12,613 9,614 12,565 10,882 11,915 14,675 9,547 11,079
         Purchases 6,820 6,788 7,261 6,648 5,332 5,426 8,464 5,601 5,599 3,601 5,714 5,957 10,651 7,259 5,365 6,357 6,211 5,746 6,608 8,174 6,017 8,846 5,882 5,869 4,820 6,672 4,370 9,055 8,110 7,777 7,754 6,534 4,781 6,711 6,258 6,401 8,752 4,674 6,134
         Sales 6,792 6,135 8,512 5,526 4,441 4,642 7,757 6,133 5,307 4,324 5,733 4,260 6,763 4,163 4,801 6,641 6,539 5,685 5,136 7,052 4,716 8,739 5,802 5,180 4,927 5,587 3,663 8,035 6,696 7,138 7,301 6,078 4,833 5,854 4,624 5,514 5,923 4,872 4,945
         Net 28 653 -1,251 1,122 892 784 708 -532 292 -723 -18 1,697 3,887 3,095 564 -284 -328 60 1,472 1,121 1,300 107 80 689 -108 1,085 708 1,020 1,413 638 453 456 -51 857 1,634 887 2,829 -198 1,189
      Real sector companies 6,851 7,191 8,220 7,378 8,710 8,721 8,393 8,021 7,808 7,239 9,281 11,173 7,984 6,780 10,580 8,785 10,173 8,973 8,814 7,476 7,953 8,705 7,819 8,238 6,908 6,295 6,801 7,150 8,151 7,033 7,354 6,566 7,276 8,632 6,650 7,425 9,708 7,017 8,835
         Purchases 1,314 1,265 1,520 1,981 1,860 2,040 1,740 1,609 2,282 1,460 2,277 1,878 1,881 1,600 2,352 2,497 2,652 1,915 3,113 2,119 2,455 2,513 1,823 2,121 2,342 2,027 2,078 1,569 1,591 2,018 2,135 1,467 1,699 2,877 1,911 1,790 2,629 1,156 2,131
         Sales 5,537 5,926 6,699 5,397 6,850 6,681 6,653 6,412 5,525 5,779 7,004 9,295 6,103 5,180 8,228 6,288 7,520 7,058 5,701 5,357 5,499 6,193 5,996 6,117 4,566 4,268 4,723 5,582 6,560 5,014 5,219 5,099 5,577 5,754 4,740 5,635 7,079 5,861 6,704
         Net -4,224 -4,662 -5,179 -3,415 -4,990 -4,642 -4,913 -4,804 -3,243 -4,319 -4,727 -7,417 -4,223 -3,580 -5,876 -3,791 -4,868 -5,144 -2,588 -3,238 -3,044 -3,680 -4,173 -3,996 -2,224 -2,241 -2,645 -4,013 -4,969 -2,996 -3,083 -3,632 -3,878 -2,877 -2,829 -3,845 -4,450 -4,705 -4,573
      Insurance companies 1,524 889 1,124 1,077 1,019 949 1,479 1,543 1,218 1,342 1,014 928 750 1,429 1,470 1,394 1,000 866 1,205 1,339 1,254 1,405 1,361 1,663 1,567 1,359 1,195 1,982 2,032 1,682 2,361 1,319 1,068 1,744 2,660 2,070 2,523 1,668 1,278
         Purchases 809 506 648 770 675 700 857 761 656 780 545 490 403 842 919 845 518 467 893 907 901 823 896 1,079 1,171 1,027 768 1,351 1,329 1,138 1,659 837 713 1,180 2,009 1,603 1,726 1,045 905
         Sales 715 383 476 307 344 249 621 782 562 562 469 438 347 587 551 549 483 398 312 432 353 582 464 584 396 332 427 632 703 544 703 482 355 564 651 467 797 623 373
         Net 95 123 173 463 331 451 236 -20 93 218 77 52 56 255 368 296 35 69 581 475 547 241 432 495 775 694 340 719 626 594 956 355 358 616 1,357 1,136 929 422 533
      Stockbrokers and securities intermediaries 2,720 2,560 3,269 3,201 3,590 4,176 3,461 4,039 3,517 2,675 3,111 3,154 2,186 2,112 2,343 1,657 1,818 1,935 1,978 2,222 2,237 1,984 1,811 1,584 1,997 1,994 1,979 2,773 1,852 2,108 2,613 1,773 2,171 2,165 1,862 1,899 2,048 2,074 2,369
         Purchases 1,201 1,219 1,457 1,773 1,573 2,175 1,508 1,673 1,554 1,227 1,469 1,449 806 1,012 910 634 857 790 1,046 1,183 1,220 909 727 754 1,151 1,182 1,166 1,438 843 1,233 1,313 647 981 1,422 1,017 1,001 861 836 1,066
         Sales 1,519 1,341 1,813 1,427 2,018 2,001 1,953 2,366 1,963 1,448 1,642 1,706 1,379 1,099 1,432 1,023 961 1,145 932 1,040 1,018 1,075 1,083 830 846 812 813 1,335 1,008 874 1,300 1,126 1,190 743 845 898 1,187 1,238 1,303
         Net -318 -122 -356 346 -445 174 -445 -693 -410 -220 -173 -257 -573 -87 -522 -389 -104 -355 114 143 202 -165 -356 -77 305 371 354 103 -165 359 13 -479 -210 680 173 103 -327 -401 -238
      General fund administrators 2,899 1,960 2,361 1,801 2,679 1,565 2,559 1,997 1,263 2,295 2,726 2,347 2,363 2,005 2,795 1,585 2,214 1,122 1,544 1,335 1,147 1,386 1,578 1,335 1,534 1,096 1,128 1,420 1,209 1,019 1,638 1,373 752 1,503 1,014 939 1,368 1,233 1,591
         Purchases 1,754 933 1,335 1,064 1,418 1,005 1,516 1,106 569 967 1,260 1,105 1,108 840 1,143 576 988 535 735 602 707 592 666 620 866 608 548 728 668 648 893 689 472 828 583 431 804 534 557
         Sales 1,145 1,027 1,026 738 1,262 560 1,042 890 694 1,327 1,466 1,242 1,255 1,164 1,652 1,008 1,226 587 810 732 440 794 912 714 668 488 581 692 541 372 745 685 280 674 431 509 564 699 1,034
         Net 609 -94 310 326 156 445 474 216 -125 -360 -206 -137 -147 -324 -510 -432 -238 -51 -75 -130 267 -202 -246 -94 198 120 -33 36 127 276 147 4 192 154 152 -78 240 -166 -477
      Other counterparties 1,923 2,074 2,333 2,614 2,716 2,380 7,026 12,310 11,906 11,693 13,335 13,244 12,419 12,803 13,567 10,932 11,316 9,270 8,502 7,112 5,180 4,720 4,920 4,982 5,545 4,926 4,864 4,957 5,720 4,787 6,308 5,744 4,918 5,727 5,122 5,256 5,414 5,560 5,906
         Purchases 630 712 926 1,217 1,145 1,146 5,026 11,152 10,811 10,481 11,990 11,915 11,534 11,668 12,421 10,139 10,541 8,417 7,649 6,228 4,390 3,722 3,835 3,716 4,537 4,045 3,905 4,026 4,256 3,767 4,829 4,375 3,694 4,606 3,972 4,078 4,298 4,112 4,421
         Sales 1,293 1,362 1,407 1,397 1,571 1,234 2,000 1,157 1,094 1,212 1,345 1,328 886 1,134 1,146 793 776 853 853 885 789 997 1,085 1,265 1,009 881 959 931 1,465 1,020 1,479 1,369 1,225 1,120 1,151 1,177 1,117 1,447 1,485
         Net -664 -649 -481 -180 -426 -89 3,025 9,995 9,717 9,269 10,645 10,587 10,648 10,534 11,275 9,346 9,765 7,565 6,796 5,343 3,601 2,725 2,750 2,451 3,528 3,164 2,945 3,096 2,791 2,747 3,350 3,006 2,469 3,486 2,821 2,901 3,181 2,665 2,935
   Non-residents 50,311 53,157 66,013 55,599 55,950 57,521 58,482 52,500 48,605 41,813 52,730 48,443 59,576 55,554 74,987 65,080 79,997 71,503 79,411 73,107 55,918 56,142 56,531 58,667 66,776 62,379 60,746 71,309 63,170 53,324 56,824 72,844 57,592 68,309 57,894 48,654 59,513 65,213 81,705
         Purchases 27,757 28,705 34,478 27,223 29,154 27,407 27,035 23,311 23,824 21,360 27,330 26,512 31,542 27,558 38,095 32,962 39,227 36,586 37,646 35,056 27,688 29,026 29,589 29,276 30,988 29,957 30,507 36,201 32,825 25,306 27,277 37,695 29,922 32,837 27,935 24,213 30,968 34,948 43,768
         Sales 22,553 24,452 31,534 28,376 26,795 30,114 31,448 29,189 24,781 20,453 25,401 21,931 28,034 27,996 36,892 32,118 40,770 34,917 41,766 38,050 28,230 27,116 26,942 29,391 35,787 32,422 30,239 35,107 30,345 28,019 29,548 35,149 27,669 35,472 29,959 24,440 28,544 30,265 37,937
         Net 5,204 4,253 2,944 -1,152 2,359 -2,707 -4,413 -5,878 -957 907 1,929 4,581 3,507 -437 1,203 845 -1,542 1,669 -4,120 -2,994 -541 1,910 2,646 -115 -4,799 -2,465 269 1,094 2,480 -2,713 -2,271 2,545 2,253 -2,634 -2,024 -227 2,424 4,683 5,832