Derivados y Spot

Montos vigentes por instrumento y sector de bancos residentes, datos mensuales (miles de UF)
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 vigente, total 6.247.476 6.265.913 6.485.847 6.638.625 6.771.914 6.921.743 7.014.179 7.026.609 7.141.922 7.158.412 7.212.594 7.214.092 7.259.038 7.061.339 7.059.467 7.080.760 6.973.797 7.069.858 7.128.496 7.103.405 7.082.372 7.091.375 7.144.597 7.074.857 7.107.443 7.036.930 7.201.788 7.382.629 7.497.555 7.769.017 8.087.481 8.081.080 7.827.276 8.000.097 8.276.774 8.388.036 8.460.030 8.425.004 8.548.574 8.714.828
   Forward 1.714.518 1.631.088 1.737.558 1.752.477 1.775.779 1.825.523 1.827.343 1.868.215 1.933.989 1.886.092 1.875.899 1.845.937 1.883.666 1.714.564 1.745.428 1.743.379 1.718.300 1.775.490 1.808.941 1.874.177 1.849.757 1.829.847 1.821.477 1.742.178 1.745.882 1.621.827 1.709.614 1.837.007 1.877.243 1.969.539 2.140.897 2.156.289 2.193.646 2.292.973 2.489.115 2.639.460 2.686.305 2.621.285 2.670.321 2.781.310
      Interbancario 729.618 682.002 743.390 768.956 797.585 835.417 833.051 862.211 913.789 867.537 826.833 811.133 804.020 660.143 648.774 650.895 626.886 663.044 691.096 729.990 734.814 755.024 764.746 709.721 689.554 637.120 684.982 788.796 824.365 918.195 1.017.274 1.035.278 1.075.749 1.148.699 1.319.041 1.446.450 1.475.083 1.433.574 1.486.583 1.569.579
      Compras UF a terceros 222.810 217.595 231.815 221.134 218.802 232.145 237.949 249.002 266.002 282.352 288.675 282.592 304.508 306.850 322.354 324.857 334.478 338.465 339.417 348.724 335.071 315.901 301.827 303.511 316.087 292.912 295.588 306.099 309.502 306.362 316.635 316.204 312.701 309.550 322.186 327.714 332.176 326.768 325.284 337.888
      Ventas UF a terceros 762.090 731.491 762.353 762.387 759.392 757.961 756.343 757.003 754.199 736.203 760.391 752.212 775.138 747.571 774.300 767.627 756.936 773.982 778.427 795.463 779.871 758.922 754.905 728.945 740.241 691.795 729.044 742.112 743.377 744.982 806.988 804.807 805.196 834.724 847.889 865.296 879.047 860.943 858.454 873.843
      Neto -539.279 -513.895 -530.539 -541.252 -540.590 -525.816 -518.395 -508.001 -488.197 -453.852 -471.717 -469.620 -470.630 -440.721 -451.946 -442.770 -422.458 -435.517 -439.010 -446.738 -444.800 -443.021 -453.078 -425.434 -424.154 -398.883 -433.455 -436.013 -433.875 -438.620 -490.352 -488.603 -492.495 -525.174 -525.703 -537.582 -546.871 -534.175 -533.170 -535.955
Sectores
      No residentes 3.000 3.000 3.000 500 500 0 0 0 1.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 2.000 2.000 2.000 2.000 500 500 100 100 0
         Compras UF 0 0 0 0 0 0 0 0 1.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 500 500 500 500 500 500 100 100 0
         Ventas UF 3.000 3.000 3.000 500 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.500 1.500 1.500 1.500 0 0 0 0 0
         Neto -3.000 -3.000 -3.000 -500 -500 0 0 0 1.500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 500 -1.000 -1.000 -1.000 -1.000 500 500 100 100 0
      Residentes no bancos 981.900 946.086 991.168 983.021 977.693 990.106 994.292 1.006.004 1.018.700 1.018.555 1.049.066 1.034.804 1.079.646 1.054.421 1.096.654 1.092.485 1.091.414 1.112.446 1.117.844 1.144.187 1.114.943 1.074.822 1.056.731 1.032.457 1.056.328 984.707 1.024.632 1.048.211 1.052.878 1.051.345 1.123.123 1.119.011 1.115.897 1.142.274 1.168.075 1.192.510 1.210.722 1.187.611 1.183.638 1.211.732
         Compras UF 222.810 217.595 231.815 221.134 218.802 232.145 237.949 249.002 264.502 282.352 288.675 282.592 304.508 306.850 322.354 324.857 334.478 338.465 339.417 348.724 335.071 315.901 301.827 303.511 316.087 292.912 295.588 306.099 309.502 306.362 316.135 315.704 312.201 309.050 321.686 327.214 331.676 326.668 325.184 337.888
         Ventas UF 759.090 728.491 759.353 761.887 758.892 757.961 756.343 757.003 754.199 736.203 760.391 752.212 775.138 747.571 774.300 767.627 756.936 773.982 778.427 795.463 779.871 758.922 754.905 728.945 740.241 691.795 729.044 742.112 743.377 744.982 806.988 803.307 803.696 833.224 846.389 865.296 879.047 860.943 858.454 873.843
         Neto -536.279 -510.895 -527.539 -540.752 -540.090 -525.816 -518.395 -508.001 -489.697 -453.852 -471.717 -469.620 -470.630 -440.721 -451.946 -442.770 -422.458 -435.517 -439.010 -446.738 -444.800 -443.021 -453.078 -425.434 -424.154 -398.883 -433.455 -436.013 -433.875 -438.620 -490.852 -487.603 -491.495 -524.174 -524.703 -538.082 -547.371 -534.275 -533.270 -535.955
Swap, total 4.532.958 4.634.825 4.748.289 4.886.148 4.996.135 5.096.220 5.186.836 5.158.394 5.207.933 5.272.321 5.336.695 5.368.155 5.375.372 5.346.776 5.314.039 5.337.381 5.255.496 5.294.367 5.319.556 5.229.228 5.232.615 5.261.529 5.323.120 5.332.679 5.361.560 5.415.103 5.492.174 5.545.622 5.620.312 5.799.478 5.946.584 5.924.791 5.633.631 5.707.124 5.787.658 5.748.577 5.773.724 5.803.720 5.878.253 5.933.518
   Interbancario 1.564.807 1.600.702 1.633.944 1.653.461 1.628.970 1.641.235 1.667.642 1.560.837 1.528.570 1.547.718 1.565.244 1.525.661 1.494.758 1.472.160 1.449.852 1.477.755 1.485.396 1.506.362 1.525.311 1.430.275 1.436.799 1.449.414 1.487.310 1.502.722 1.520.482 1.557.359 1.566.396 1.580.780 1.614.738 1.642.520 1.710.855 1.707.174 1.383.303 1.418.621 1.471.796 1.506.969 1.533.383 1.547.983 1.599.933 1.646.627
      Compras UF a terceros 1.392.013 1.427.089 1.466.993 1.535.694 1.584.764 1.622.421 1.646.748 1.685.193 1.716.372 1.729.681 1.751.811 1.791.424 1.817.572 1.823.733 1.842.403 1.833.324 1.770.477 1.778.034 1.770.616 1.770.393 1.761.186 1.768.187 1.776.740 1.775.481 1.780.314 1.786.084 1.814.335 1.839.364 1.872.240 1.947.615 1.989.083 1.993.973 2.019.794 2.046.197 2.037.088 1.995.112 1.982.472 1.993.310 2.000.443 2.007.049
      Ventas UF a terceros 1.576.138 1.607.034 1.647.352 1.696.993 1.782.401 1.832.564 1.872.447 1.912.364 1.962.991 1.994.921 2.019.640 2.051.070 2.063.042 2.050.883 2.021.784 2.026.302 1.999.624 2.009.971 2.023.629 2.028.559 2.034.630 2.043.927 2.059.071 2.054.476 2.060.764 2.071.660 2.111.442 2.125.479 2.133.334 2.209.343 2.246.647 2.223.643 2.230.533 2.242.306 2.278.775 2.246.495 2.257.870 2.262.426 2.277.878 2.279.841
      Neto -184.126 -179.946 -180.359 -161.299 -197.637 -210.142 -225.699 -227.170 -246.619 -265.240 -267.829 -259.646 -245.471 -227.150 -179.381 -192.978 -229.146 -231.937 -253.013 -258.166 -273.444 -275.740 -282.330 -278.995 -280.450 -285.576 -297.107 -286.115 -261.094 -261.728 -257.564 -229.670 -210.738 -196.110 -241.687 -251.383 -275.398 -269.116 -277.435 -272.792
Sectores
      No residentes 2.650.418 2.712.376 2.797.587 2.912.724 3.036.757 3.124.695 3.190.482 3.252.358 3.324.071 3.366.607 3.432.011 3.498.659 3.513.599 3.506.792 3.510.767 3.508.495 3.420.114 3.438.786 3.446.616 3.465.844 3.458.418 3.487.646 3.513.830 3.508.504 3.516.380 3.528.953 3.599.919 3.643.689 3.684.223 3.830.712 3.901.132 3.881.831 3.909.453 3.944.677 3.962.509 3.897.879 3.889.647 3.899.500 3.919.924 3.924.360
         Compras UF 1.267.970 1.299.206 1.338.863 1.410.692 1.459.220 1.498.551 1.523.938 1.546.901 1.575.089 1.589.743 1.629.754 1.658.721 1.676.433 1.683.416 1.704.663 1.695.704 1.632.943 1.636.197 1.629.914 1.631.444 1.617.158 1.623.320 1.629.472 1.629.736 1.635.083 1.640.482 1.667.869 1.695.937 1.730.368 1.800.837 1.841.286 1.845.312 1.865.970 1.893.730 1.879.627 1.842.977 1.829.486 1.838.041 1.845.831 1.847.801
         Ventas UF 1.382.448 1.413.170 1.458.724 1.502.032 1.577.537 1.626.144 1.666.544 1.705.457 1.748.982 1.776.864 1.802.257 1.839.938 1.837.166 1.823.377 1.806.104 1.812.791 1.787.172 1.802.589 1.816.702 1.834.400 1.841.260 1.864.326 1.884.358 1.878.768 1.881.297 1.888.471 1.932.050 1.947.752 1.953.856 2.029.875 2.059.846 2.036.519 2.043.484 2.050.947 2.082.881 2.054.902 2.060.160 2.061.459 2.074.093 2.076.559
         Neto -114.477 -113.964 -119.861 -91.340 -118.317 -127.593 -142.606 -158.557 -173.893 -187.121 -172.503 -181.218 -160.732 -139.961 -101.440 -117.088 -154.229 -166.392 -186.788 -202.955 -224.102 -241.006 -254.886 -249.033 -246.214 -247.989 -264.181 -251.815 -223.488 -229.038 -218.560 -191.207 -177.514 -157.217 -203.254 -211.926 -230.674 -223.418 -228.262 -228.758
      Residentes no bancos 317.733 321.747 316.759 319.963 330.408 330.290 328.712 345.199 355.292 357.996 339.440 343.834 367.015 367.824 353.420 351.131 349.986 349.219 347.629 333.108 337.398 324.468 321.980 321.453 324.698 328.791 325.859 321.154 321.351 326.246 334.597 335.785 340.874 343.826 353.354 343.729 350.695 356.236 358.396 362.531
         Compras UF 124.042 127.883 128.130 125.002 125.544 123.870 122.809 138.293 141.283 139.939 122.057 132.703 141.138 140.317 137.740 137.620 137.535 141.837 140.702 138.949 144.028 144.867 147.268 145.745 145.231 145.602 146.466 143.427 141.872 146.778 147.796 148.661 153.825 152.467 157.460 152.136 152.986 155.269 154.612 159.248
         Ventas UF 193.691 193.864 188.628 194.961 204.864 206.420 205.902 206.906 214.009 218.057 217.383 211.131 225.877 227.506 215.680 213.511 212.452 207.382 206.927 194.159 193.370 179.601 174.712 175.707 179.467 183.189 179.392 177.727 179.478 179.468 186.801 187.124 187.049 191.359 195.894 191.593 197.709 200.967 203.785 203.283
         Neto -69.649 -65.982 -60.498 -69.959 -79.320 -82.550 -83.093 -68.614 -72.726 -78.119 -95.326 -78.428 -84.739 -87.189 -77.941 -75.890 -74.917 -65.545 -66.225 -55.211 -49.342 -34.734 -27.445 -29.962 -34.236 -37.588 -32.926 -34.300 -37.606 -32.690 -39.004 -38.463 -33.224 -38.892 -38.433 -39.457 -44.724 -45.698 -49.173 -44.034