Derivados y Spot

Derivados de Swap Promedio Cámara nominal montos transados de bancos residentes, datos mensuales (miles de millones de pesos chilenos (CLP))
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, residentes no bancos 859 718 1.871 1.096 1.095 2.063 1.902 1.746 2.450 1.734 1.139 1.690 2.427 1.417 2.929 4.086 2.763 3.203 3.302 2.569 2.209 3.593 6.537 9.912 7.378 9.815 8.983 5.227 7.028 7.732 6.876 9.079 6.850 8.556 10.237 14.209 15.598 16.941 14.820 14.384
   Hasta 2 años 276 165 1.278 471 298 898 938 360 1.259 1.095 460 1.345 1.156 913 2.269 2.550 1.960 2.548 2.862 1.444 1.457 2.417 5.438 9.062 6.276 9.103 8.038 4.206 6.455 7.407 6.193 8.443 6.511 7.974 9.829 13.047 14.659 15.488 14.042 13.235
      Compras tasa variable 115 12 319 228 53 250 68 187 415 441 195 136 227 149 294 251 409 306 525 192 324 157 1.201 3.057 2.336 1.839 655 287 327 484 735 569 359 592 452 1.878 3.681 1.669 612 815
      Ventas tasa variable 161 153 958 243 245 649 870 173 844 655 265 1.209 929 764 1.976 2.299 1.551 2.242 2.337 1.253 1.133 2.260 4.237 6.005 3.940 7.265 7.383 3.919 6.128 6.922 5.458 7.873 6.152 7.382 9.377 11.169 10.978 13.820 13.430 12.420
      Neto tasa variable -46 -141 -639 -15 -192 -399 -802 15 -430 -214 -70 -1.073 -703 -615 -1.682 -2.048 -1.143 -1.936 -1.812 -1.061 -808 -2.103 -3.036 -2.948 -1.603 -5.426 -6.727 -3.633 -5.801 -6.438 -4.722 -7.304 -5.793 -6.791 -8.926 -9.291 -7.296 -12.151 -12.818 -11.605
   Mayor 2 años 583 552 594 625 797 1.165 964 1.387 1.191 639 679 345 1.272 504 660 1.536 803 655 440 1.124 752 1.177 1.098 849 1.102 712 945 1.021 573 326 682 637 339 582 408 1.162 939 1.453 778 1.149
      Compras tasa variable 149 405 428 288 266 994 774 599 665 195 194 185 611 382 553 875 496 438 230 613 634 1.035 1.026 440 381 437 758 390 130 119 158 48 150 221 188 836 567 965 547 499
      Ventas tasa variable 434 147 166 337 531 170 190 787 526 444 486 160 661 122 107 662 307 218 210 511 119 142 73 409 721 275 187 631 443 207 524 589 189 361 220 326 371 488 231 649
      Neto tasa variable -285 258 262 -48 -265 824 584 -188 139 -249 -292 25 -50 260 446 213 190 220 20 103 515 892 953 31 -340 163 572 -241 -313 -89 -366 -541 -39 -140 -32 509 196 477 315 -150
Plazos
   3 meses 250 150 863 390 217 660 775 223 923 755 349 1.102 867 828 2.008 2.197 1.508 2.140 1.835 627 960 2.096 4.151 5.512 3.877 6.280 6.438 3.585 5.988 6.828 5.202 7.137 6.064 6.297 7.697 10.620 10.887 13.474 12.940 12.238
      Compras tasa variable 90 12 51 158 10 100 25 123 95 141 154 135 127 124 169 75 45 109 170 40 0 110 53 0 80 30 500 105 0 370 50 0 225 74 2 40 144 7 110 459
      Ventas tasa variable 160 138 812 232 207 560 750 100 828 614 196 967 741 704 1.839 2.122 1.463 2.031 1.665 587 960 1.986 4.098 5.512 3.797 6.250 5.938 3.480 5.988 6.458 5.152 7.137 5.839 6.224 7.696 10.581 10.743 13.467 12.830 11.779
      Neto -70 -126 -762 -74 -197 -460 -725 23 -733 -473 -42 -832 -614 -580 -1.670 -2.047 -1.418 -1.922 -1.495 -547 -960 -1.875 -4.045 -5.512 -3.717 -6.220 -5.438 -3.375 -5.988 -6.089 -5.102 -7.137 -5.614 -6.150 -7.694 -10.541 -10.599 -13.460 -12.720 -11.320
   6 meses 0 15 2 0 4 17 100 14 245 0 14 170 70 51 0 27 100 162 63 4 0 195 81 310 0 0 110 197 0 15 100 604 185 362 1.259 266 23 0 60 134
      Compras tasa variable 0 0 0 0 0 0 0 0 245 0 0 0 10 0 0 3 90 30 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 16 0 0 0 2
      Ventas tasa variable 0 15 2 0 4 17 100 14 0 0 14 170 60 51 0 24 10 132 63 4 0 195 81 310 0 0 110 197 0 13 100 604 185 362 1.259 250 23 0 60 132
      Neto 0 -15 -2 0 -4 -17 -100 -14 245 0 -14 -170 -50 -51 0 -21 80 -102 -63 -4 0 -195 -81 -310 0 0 -110 -197 0 -11 -100 -604 -185 -362 -1.259 -234 -23 0 -60 -131
   9 meses 0 0 1 0 0 109 0 0 0 0 0 7 0 0 7 0 0 0 0 42 0 0 0 0 260 10 0 0 0 0 30 126 17 11 393 0 0 140 0 200
      Compras tasa variable 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Ventas tasa variable 0 0 1 0 0 60 0 0 0 0 0 7 0 0 7 0 0 0 0 42 0 0 0 0 0 10 0 0 0 0 30 126 17 11 393 0 0 140 0 200
      Neto 0 0 -1 0 0 -12 0 0 0 0 0 -7 0 0 -7 0 0 0 0 -42 0 0 0 0 260 -10 0 0 0 0 -30 -126 -17 -11 -393 0 0 -140 0 -200
   12 meses 5 0 284 30 6 35 33 18 2 32 7 30 1 5 97 36 256 51 330 394 3 5 9 27 154 160 0 41 2 0 12 3 38 252 50 91 250 69 6 1
      Compras tasa variable 5 0 152 30 6 35 33 0 0 28 4 0 0 5 97 36 225 51 0 26 2 0 0 27 150 90 0 40 2 0 8 0 0 39 50 0 115 0 0 0
      Ventas tasa variable 0 0 133 0 0 0 0 18 2 4 4 30 1 0 0 0 31 0 330 369 1 5 9 0 4 70 0 1 0 0 4 3 38 213 0 91 134 69 6 1
      Neto 5 0 19 30 6 35 33 -18 -2 24 0 -30 -1 5 97 36 193 51 -330 -343 2 -5 -9 27 146 20 0 40 2 0 4 -3 -38 -174 50 -91 -19 -69 -6 -1
   18 meses 0 0 66 0 0 0 0 39 0 0 0 0 20 0 0 3 35 0 382 19 299 40 38 30 128 20 5 0 100 0 0 126 0 6 19 1.276 40 132 15 0
      Compras tasa variable 0 0 66 0 0 0 0 4 0 0 0 0 0 0 0 0 25 0 330 2 297 40 0 30 90 15 5 0 100 0 0 126 0 0 0 1.276 20 132 15 0
      Ventas tasa variable 0 0 0 0 0 0 0 35 0 0 0 0 20 0 0 3 10 0 52 17 2 0 38 0 38 5 0 0 0 0 0 0 0 6 19 0 20 0 0 0
      Neto 0 0 66 0 0 0 0 -31 0 0 0 0 -20 0 0 -3 15 0 279 -15 296 40 -38 30 53 10 5 0 100 0 0 126 0 -6 -19 1.276 0 132 15 0
   2 años 21 1 62 51 71 78 30 66 89 308 90 36 198 29 158 286 61 196 253 358 195 81 1.159 3.183 1.858 2.633 1.485 384 364 563 849 447 207 1.046 410 794 3.460 1.673 1.021 663
      Compras tasa variable 20 0 51 40 37 66 10 60 75 272 38 1 90 20 28 137 24 117 25 124 25 7 1.148 3.000 1.756 1.703 150 142 225 113 677 444 134 479 400 547 3.402 1.530 487 355
      Ventas tasa variable 1 1 11 11 34 12 20 6 14 37 52 35 108 9 130 150 37 79 228 234 170 74 11 183 102 930 1.335 242 139 450 172 3 73 567 10 248 58 143 534 308
      Neto 19 -1 41 29 3 54 -10 54 60 235 -14 -34 -18 11 -103 -13 -13 37 -203 -110 -145 -68 1.137 2.817 1.655 774 -1.184 -101 86 -338 506 440 61 -88 390 299 3.344 1.386 -47 46
   5 años 47 121 62 71 87 650 723 808 406 185 410 71 178 213 182 893 190 288 104 140 554 611 332 386 387 55 312 159 244 85 188 131 61 104 149 621 525 1.041 557 434
      Compras tasa variable 4 118 49 14 3 570 553 474 280 41 94 4 168 155 165 332 0 149 36 51 462 599 320 263 134 42 308 80 121 15 47 20 9 19 89 579 407 752 442 265
      Ventas tasa variable 43 3 12 57 84 80 170 334 126 144 316 67 10 58 17 561 190 139 68 89 93 12 12 123 253 13 4 80 123 70 141 111 52 85 60 42 118 289 115 169
      Neto -39 115 37 -43 -81 490 383 139 154 -103 -223 -63 158 97 148 -229 -190 10 -33 -38 369 587 308 140 -119 29 304 0 -2 -55 -93 -91 -43 -66 29 537 289 464 327 97
   10 y más años 536 432 532 553 710 515 241 578 785 454 270 274 1.094 291 478 644 613 367 337 984 198 566 766 463 715 657 633 862 330 241 495 506 279 478 259 541 414 412 221 715
      Compras tasa variable 145 287 379 274 263 424 221 125 385 154 100 181 443 227 388 543 496 288 195 563 172 435 706 177 247 395 450 310 9 104 111 28 141 202 99 257 160 213 105 234
      Ventas tasa variable 391 145 154 279 447 90 20 453 400 300 170 93 651 64 90 101 116 79 142 422 26 131 61 286 468 262 183 552 321 137 384 478 137 276 160 284 254 199 117 481
      Neto -246 143 225 -5 -184 334 201 -328 -15 -146 -70 88 -208 163 298 441 380 210 53 141 146 305 645 -109 -221 133 267 -241 -312 -34 -273 -450 4 -74 -61 -27 -93 13 -12 -247