Derivados y Spot

Derivados de monedas montos transados por plazo contractual y sector contraparte de fondos de pensiones, datos mensuales (USD-CLP) (millones de dólares)
Sel. Serie Ene.2022 Feb.2022 Mar.2022 Abr.2022 May.2022 Jun.2022 Jul.2022 Ago.2022 Sep.2022 Oct.2022 Nov.2022 Dic.2022 Ene.2023 Feb.2023 Mar.2023 Abr.2023 May.2023 Jun.2023 Jul.2023 Ago.2023 Sep.2023 Oct.2023 Nov.2023 Dic.2023 Ene.2024 Feb.2024 Mar.2024 Abr.2024 May.2024 Jun.2024 Jul.2024 Ago.2024 Sep.2024 Oct.2024 Nov.2024 Dic.2024 Ene.2025 Feb.2025 Mar.2025 Abr.2025
Monto transado total, total, USD-CLP 16.406 17.896 21.524 16.313 15.291 17.674 22.352 18.580 16.499 11.555 15.956 14.312 20.106 14.140 14.592 18.388 16.744 14.186 15.730 17.125 13.098 21.649 13.183 12.722 12.130 15.543 10.238 22.402 18.103 17.719 18.770 15.522 12.716 14.963 13.236 12.969 17.395 12.940 14.360 11.716
      Monto transado comprador USD 8.428 8.514 11.326 7.232 7.335 8.112 10.755 9.421 8.071 6.164 8.015 6.284 8.203 5.318 7.074 9.520 8.784 7.072 7.310 7.992 5.932 10.758 6.635 6.045 6.149 7.091 4.554 10.711 8.162 8.477 9.055 7.549 6.507 7.095 5.660 6.047 7.241 6.513 6.513 5.294
      Monto transado vendedor USD 7.978 9.382 10.199 9.082 7.956 9.563 11.597 9.159 8.427 5.391 7.940 8.028 11.904 8.822 7.518 8.868 7.961 7.114 8.419 9.133 7.166 10.891 6.548 6.677 5.981 8.452 5.685 11.691 9.940 9.243 9.715 7.973 6.209 7.868 7.575 6.923 10.154 6.427 7.847 6.422
Monto transado neto, total, USD-CLP 451 -869 1.127 -1.850 -621 -1.451 -842 263 -356 774 75 -1.743 -3.701 -3.504 -444 652 823 -42 -1.109 -1.141 -1.233 -134 86 -632 168 -1.361 -1.131 -981 -1.778 -766 -660 -424 298 -773 -1.915 -876 -2.913 86 -1.334 -1.128
         Hasta 7 días 288 -1.547 -2.133 -2.592 -528 -1.009 902 -752 -1.342 -333 543 84 265 285 -725 53 -35 55 378 379 521 591 607 427 1.096 1.374 530 3.201 2.017 1.101 4.254 1.745 588 1.380 1.359 679 1.390 468 567 434
         8 a 35 días 757 1.501 2.068 -844 649 -231 1.740 0 983 412 -260 1.319 58 -305 1.816 38 1.373 -76 822 1.259 536 2.464 50 146 1.277 1.553 1.264 2.426 1.727 4.107 2.478 2.717 2.352 1.109 768 1.528 2.665 2.752 1.831 2.423
         36 a 95 días 1.273 1.188 1.499 578 -178 -519 1.721 748 299 22 -527 -1.585 -1.728 -1.407 -113 376 -237 -1.553 -2.366 -1.118 -2.174 -1.701 -970 -1.412 -1.926 -3.444 -3.142 -5.522 -4.490 -4.119 -2.650 -1.140 -868 -1.289 -795 -612 -2.575 -524 -192 -1.666
         96 a 185 días -312 -167 891 1.514 558 2 -1.541 1.280 -261 209 128 -1.288 -1.524 -1.305 -464 1.906 -64 187 -919 -935 -502 -1.507 -527 -412 -725 -1.125 -400 -1.649 -1.082 -1.000 -2.594 -1.872 -1.563 -1.591 -2.124 -1.754 -2.881 -1.459 -2.439 -1.222
         186 a 370 días -1.208 -1.380 -469 62 -408 430 -1.441 -127 353 435 403 40 -602 -473 -463 -345 134 1.190 1.198 -380 568 78 440 363 136 -232 422 416 -46 -873 -1.936 -1.756 -459 -410 -1.065 -597 -1.383 -907 -1.016 -1.304
         Mayor a 370 días -347 -464 -729 -568 -714 -123 -2.223 -887 -389 29 -212 -314 -169 -299 -496 -1.377 -348 156 -221 -346 -182 -58 487 256 310 513 194 147 95 18 -211 -118 249 29 -57 -119 -130 -243 -85 207
Sectores
   Bancos 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 9.054
         Hasta 7 días 2.569 4.747 3.988 3.440 2.437 2.444 2.977 2.401 2.211 1.769 2.122 529 974 942 900 993 617 338 673 1.294 1.334 1.109 2.026 1.001 1.474 1.736 1.046 3.787 2.521 1.392 3.893 1.629 807 1.836 1.831 1.080 1.621 704 683 243
         8 a 35 días 4.979 2.109 5.131 3.141 2.651 2.821 3.540 4.044 3.446 2.949 4.245 3.461 6.430 4.062 3.876 5.934 6.005 4.832 4.795 5.449 4.861 7.714 3.966 3.744 3.953 3.208 2.142 5.041 4.805 5.043 2.991 3.262 3.370 4.027 2.439 3.953 3.514 3.455 3.747 3.280
         36 a 95 días 2.983 3.150 3.349 2.718 2.444 1.992 3.646 2.256 2.597 1.376 2.741 3.966 4.248 2.456 2.243 2.552 3.192 3.679 3.315 4.571 2.808 4.048 2.885 4.346 2.492 4.244 3.328 4.813 4.906 5.103 3.575 3.242 2.733 3.031 2.833 2.459 3.594 1.899 1.816 2.222
         96 a 185 días 1.587 1.499 1.468 1.899 1.186 989 2.579 1.148 1.782 1.008 1.527 1.414 4.277 2.739 1.860 1.287 1.288 918 1.336 1.929 1.356 3.558 1.837 1.107 1.306 1.299 534 2.645 2.086 1.914 2.624 2.398 1.699 2.932 2.994 3.545 3.952 1.906 2.969 1.672
         186 a 370 días 1.095 1.092 1.674 635 646 1.697 2.021 942 577 546 635 690 1.283 979 829 1.257 1.140 1.248 1.308 1.436 337 984 616 622 389 1.058 848 727 325 1.209 1.702 1.894 891 707 713 738 1.793 1.329 1.776 1.626
         Mayor a 370 días 398 327 163 342 408 127 1.457 946 292 278 178 158 202 244 457 976 508 416 317 547 36 172 354 231 135 713 135 77 163 254 270 188 113 31 71 140 202 253 88 11
      Monto transado comprador USD 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 4.058
      Monto transado vendedor USD 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 4.996
         Monto transado neto -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 -938
   No residentes 2.795 4.972 5.751 4.139 5.518 7.606 6.131 6.845 5.592 3.630 4.508 4.095 2.692 2.718 4.427 5.390 3.994 2.754 3.985 1.899 2.365 4.064 1.499 1.672 2.383 3.284 2.205 5.311 3.296 2.804 3.716 2.910 3.102 2.397 2.354 1.054 2.719 3.394 3.281 2.662
         Hasta 7 días 509 1.533 1.186 1.236 1.074 1.090 1.314 1.763 2.069 1.349 1.786 0 24 111 435 110 117 61 42 175 64 236 155 44 105 229 84 796 511 95 854 164 0 32 0 50 74 145 185 281
         8 a 35 días 1.310 1.721 2.144 1.075 1.577 3.339 896 1.170 1.715 723 1.104 1.815 1.364 1.355 2.009 1.760 2.034 1.242 2.746 661 762 1.417 321 653 903 1.384 1.035 1.504 1.089 1.049 687 1.037 1.112 1.009 809 351 966 1.310 1.016 595
         36 a 95 días 554 809 765 1.023 1.570 816 1.575 880 138 537 433 594 479 315 303 1.154 505 538 174 439 692 452 283 492 971 1.130 767 1.900 948 1.094 1.095 991 712 508 780 453 729 704 716 1.030
         96 a 185 días 267 279 961 519 448 1.289 310 1.542 1.214 663 966 566 615 489 583 1.041 1.079 506 297 252 340 1.182 189 229 169 448 228 690 303 260 643 462 952 582 73 156 327 653 1.074 234
         186 a 370 días 155 306 129 60 275 842 1.047 377 353 322 186 895 211 327 928 609 259 358 623 198 231 346 255 129 61 88 31 352 445 209 326 237 90 267 692 44 535 518 290 315
         Mayor a 370 días 0 325 566 226 574 230 990 1.113 103 37 34 226 0 121 169 716 0 50 103 175 276 431 296 125 175 5 60 70 0 97 111 19 235 0 0 0 88 63 0 207
      Monto transado comprador 1.637 2.378 2.814 1.705 2.894 3.469 2.998 3.288 2.764 1.840 2.283 2.024 1.439 1.155 2.274 2.879 2.244 1.386 2.174 939 1.216 2.019 833 865 1.222 1.505 891 2.676 1.466 1.338 1.754 1.471 1.674 1.241 1.036 533 1.318 1.641 1.568 1.236
      Monto transado vendedor 1.158 2.594 2.937 2.433 2.624 4.136 3.133 3.557 2.828 1.790 2.226 2.071 1.253 1.563 2.153 2.511 1.749 1.368 1.811 959 1.149 2.045 666 808 1.162 1.780 1.314 2.636 1.830 1.466 1.961 1.439 1.427 1.157 1.317 521 1.402 1.753 1.713 1.426
      Monto transado neto 479 -215 -123 -728 271 -667 -134 -269 -64 51 57 -47 187 -408 120 368 495 18 363 -20 67 -26 166 57 60 -275 -423 40 -364 -128 -207 32 247 84 -281 11 -84 -112 -145 -190