Derivados y Spot

Derivados de Swap Promedio Cámara nominal montos vigentes 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
Monto vigente total, residentes no bancos 15.150 15.579 15.667 16.204 16.602 17.377 19.006 20.277 21.455 22.097 22.144 22.042 22.816 23.532 24.783 25.618 26.189 26.808 27.178 28.199 28.906 30.504 34.150 42.736 45.755 51.811 54.446 55.596 55.926 56.140 57.491 60.720 59.704 63.636 66.665 71.933 80.359 87.049 88.615
   Hasta 2 años 5.973 5.852 5.419 5.497 5.269 5.092 5.869 6.220 6.440 6.532 6.124 6.151 6.916 7.782 9.137 8.603 8.480 9.318 9.425 10.096 10.403 11.192 14.046 21.797 24.452 30.443 32.404 32.997 33.143 33.410 34.423 37.372 36.459 40.103 43.253 47.605 55.410 60.745 61.777
      Compra tasa variable 2.226 2.088 1.854 1.905 2.002 2.004 2.075 2.217 2.474 2.757 2.419 2.567 2.874 3.127 3.095 2.721 2.981 3.096 3.364 3.471 3.421 3.317 3.597 7.270 9.396 11.507 12.049 12.393 12.608 12.597 13.124 13.708 13.933 14.151 14.571 16.460 19.676 21.310 21.433
      Venta tasa variable 3.747 3.764 3.565 3.592 3.267 3.089 3.794 4.003 3.966 3.775 3.705 3.583 4.042 4.655 6.042 5.882 5.499 6.222 6.061 6.626 6.982 7.875 10.449 14.528 15.057 18.935 20.355 20.604 20.535 20.812 21.299 23.664 22.527 25.952 28.682 31.145 35.734 39.436 40.345
      Neto tasa variable -1.521 -1.675 -1.712 -1.687 -1.265 -1.085 -1.720 -1.786 -1.492 -1.017 -1.286 -1.016 -1.168 -1.528 -2.947 -3.162 -2.517 -3.127 -2.697 -3.155 -3.561 -4.559 -6.852 -7.258 -5.661 -7.428 -8.305 -8.211 -7.926 -8.215 -8.175 -9.956 -8.594 -11.801 -14.111 -14.685 -16.058 -18.126 -18.912
   Mayor 2 años 9.178 9.727 10.248 10.708 11.333 12.285 13.137 14.056 15.015 15.565 16.020 15.891 15.900 15.749 15.646 17.015 17.709 17.490 17.753 18.103 18.504 19.312 20.104 20.939 21.303 21.368 22.041 22.599 22.783 22.730 23.068 23.348 23.245 23.533 23.411 24.328 24.949 26.303 26.838
      Compra tasa variable 4.417 4.740 5.141 5.402 5.632 6.428 7.284 7.533 8.073 8.233 8.404 8.242 8.479 8.541 8.593 9.402 9.843 9.912 10.170 10.525 10.958 11.949 12.798 13.256 12.973 13.165 13.647 13.817 13.896 13.829 13.882 13.708 13.554 13.518 13.385 14.026 14.361 15.244 15.709
      Venta tasa variable 4.760 4.986 5.107 5.305 5.702 5.858 5.853 6.524 6.942 7.332 7.616 7.649 7.421 7.208 7.054 7.613 7.866 7.578 7.583 7.578 7.545 7.363 7.306 7.683 8.330 8.203 8.394 8.782 8.886 8.901 9.186 9.640 9.691 10.015 10.026 10.303 10.587 11.059 11.128
      Neto tasa variable -343 -246 35 97 -70 570 1.431 1.009 1.132 901 788 593 1.058 1.333 1.539 1.789 1.976 2.335 2.588 2.946 3.413 4.585 5.492 5.573 4.643 4.962 5.253 5.034 5.010 4.929 4.696 4.068 3.863 3.502 3.359 3.723 3.774 4.185 4.581
Plazos
   3 meses 3.073 2.962 2.505 2.504 2.227 2.016 2.811 3.370 3.026 3.498 3.075 2.887 3.368 4.267 5.299 4.724 4.402 4.807 4.215 4.367 4.111 4.413 6.949 10.904 11.744 14.432 15.304 15.232 15.064 14.853 15.191 17.233 16.660 19.151 21.003 23.567 27.916 31.399 31.922
      Compra tasa variable 879 732 474 512 608 611 748 1.150 868 1.479 1.025 1.152 1.429 1.629 1.330 910 1.005 947 964 973 607 469 301 589 646 351 651 969 1.110 1.123 1.144 1.129 1.292 1.216 980 1.055 736 672 487
      Venta tasa variable 2.194 2.230 2.031 1.992 1.619 1.405 2.063 2.220 2.159 2.018 2.050 1.735 1.939 2.639 3.969 3.814 3.397 3.860 3.251 3.393 3.504 3.944 6.648 10.315 11.099 14.080 14.652 14.263 13.954 13.730 14.047 16.104 15.368 17.935 20.023 22.512 27.180 30.727 31.435
      Neto -1.314 -1.498 -1.557 -1.481 -1.010 -794 -1.315 -1.070 -1.291 -539 -1.025 -582 -510 -1.010 -2.638 -2.904 -2.391 -2.913 -2.287 -2.420 -2.897 -3.475 -6.347 -9.726 -10.453 -13.729 -14.001 -13.293 -12.843 -12.607 -12.903 -14.975 -14.076 -16.719 -19.042 -21.457 -26.444 -30.055 -30.948
   6 meses 413 429 399 537 444 543 657 601 784 277 154 294 220 222 303 310 146 188 211 166 252 572 708 1.159 729 713 851 894 879 909 1.291 1.422 836 797 1.044 1.117 1.218 1.308 1.392
      Compra tasa variable 197 212 184 233 246 369 509 346 557 101 89 45 99 101 121 71 4 51 99 113 153 223 183 170 151 408 620 585 361 380 610 627 445 166 124 89 131 153 426
      Venta tasa variable 216 217 215 304 198 175 148 255 227 176 65 250 122 121 182 240 142 136 112 53 99 349 525 989 578 305 231 309 518 529 681 794 391 631 920 1.029 1.087 1.155 966
      Neto -19 -5 -32 -72 48 194 361 91 330 -76 24 -205 -23 -20 -61 -169 -139 -85 -13 60 55 -126 -342 -819 -427 103 389 276 -157 -149 -71 -167 53 -465 -795 -940 -956 -1.002 -540
   9 meses 381 390 527 550 619 481 290 110 125 159 227 324 277 184 156 161 163 213 355 658 794 693 715 483 439 879 904 1.192 788 528 241 418 443 585 1.109 1.193 3.704 5.029 7.837
      Compra tasa variable 157 196 369 461 448 315 117 79 45 103 111 141 62 44 61 107 113 153 223 213 170 115 408 360 325 361 378 610 627 443 166 124 73 131 153 426 3.212 4.522 7.102
      Venta tasa variable 224 194 159 89 172 166 173 31 80 56 115 183 216 141 95 53 50 59 133 445 624 578 307 123 114 518 526 581 161 85 74 294 370 454 956 767 492 507 735
      Neto -67 2 210 371 276 149 -55 48 -36 47 -4 -43 -154 -97 -34 54 63 94 90 -231 -454 -463 101 237 211 -157 -148 29 466 357 92 -170 -298 -323 -803 -341 2.720 4.015 6.367
   12 meses 524 543 422 272 257 345 382 375 328 273 268 180 194 298 270 291 387 644 821 867 871 1.225 1.224 1.201 1.241 926 590 558 675 634 1.076 3.827 5.066 8.052 9.523 9.324 6.741 6.824 5.377
      Compra tasa variable 430 428 308 128 196 204 196 117 107 49 87 76 82 151 141 129 254 502 400 463 476 625 613 663 688 731 464 207 239 177 438 3.296 4.580 7.345 7.589 7.223 4.522 4.367 2.503
      Venta tasa variable 94 115 114 144 62 140 187 258 221 224 181 105 112 147 129 163 133 142 421 404 395 600 610 538 554 195 126 351 436 458 638 530 485 707 1.934 2.101 2.220 2.457 2.873
      Neto 336 312 195 -16 134 64 9 -141 -114 -175 -94 -29 -31 3 12 -34 121 360 -21 59 81 25 3 125 134 536 338 -144 -197 -281 -200 2.766 4.095 6.637 5.654 5.122 2.302 1.911 -370
   18 meses 360 363 365 380 333 224 174 262 298 307 279 538 572 517 816 973 1.076 861 1.099 1.032 1.054 820 709 715 1.018 3.664 5.106 8.111 9.075 9.924 9.532 7.299 7.236 4.844 3.544 4.919 6.082 4.937 5.496
      Compra tasa variable 151 120 113 156 109 70 70 108 124 132 133 376 391 356 416 416 395 147 455 413 671 477 287 267 352 2.989 4.368 7.520 7.572 7.542 7.320 4.828 4.000 1.770 1.870 3.218 3.965 3.085 4.243
      Venta tasa variable 209 244 252 223 224 154 104 154 174 176 146 162 181 161 400 557 681 714 644 619 384 344 422 448 667 674 738 592 1.504 2.382 2.212 2.471 3.236 3.074 1.673 1.701 2.116 1.852 1.253
      Neto -58 -124 -139 -67 -114 -84 -34 -46 -51 -44 -14 214 209 195 16 -141 -286 -567 -188 -205 287 133 -135 -181 -315 2.315 3.630 6.928 6.068 5.160 5.108 2.357 764 -1.304 197 1.518 1.849 1.233 2.990
   2 años 1.222 1.165 1.201 1.255 1.388 1.482 1.554 1.502 1.879 2.019 2.121 1.927 2.285 2.294 2.293 2.144 2.306 2.606 2.724 3.006 3.320 3.469 3.742 7.335 9.281 9.830 9.649 7.010 6.662 6.561 7.092 7.173 6.219 6.674 7.031 7.484 9.750 11.248 9.753
      Compra tasa variable 411 401 406 416 395 434 434 417 774 894 974 778 812 847 1.026 1.088 1.210 1.295 1.223 1.294 1.344 1.408 1.805 5.221 7.235 6.667 5.568 2.502 2.699 2.933 3.446 3.703 3.543 3.523 3.855 4.449 7.110 8.510 6.671
      Venta tasa variable 811 763 795 839 993 1.048 1.119 1.085 1.105 1.125 1.148 1.149 1.472 1.446 1.268 1.056 1.096 1.311 1.501 1.712 1.976 2.061 1.937 2.114 2.046 3.163 4.082 4.508 3.963 3.628 3.647 3.470 2.676 3.151 3.176 3.036 2.640 2.738 3.082
      Neto -400 -362 -389 -423 -598 -614 -685 -668 -331 -231 -174 -370 -660 -599 -242 32 114 -16 -278 -418 -632 -653 -132 3.106 5.189 3.503 1.486 -2.006 -1.264 -695 -201 233 867 373 678 1.413 4.470 5.772 3.589
   5 años 3.493 3.611 3.635 3.667 3.678 4.161 4.755 5.133 5.378 5.657 6.002 5.770 5.066 5.411 5.173 6.049 6.553 6.583 6.926 6.748 7.091 8.044 8.223 8.630 8.543 8.286 8.322 8.263 8.252 7.971 8.040 7.907 7.933 7.889 7.744 8.269 8.493 9.778 10.353
      Compra tasa variable 1.418 1.546 1.580 1.582 1.594 2.014 2.617 2.762 2.918 2.944 3.017 2.789 2.701 3.047 2.925 3.300 3.424 3.536 3.779 3.793 4.150 5.215 5.418 5.707 5.330 5.163 5.255 5.160 5.365 5.204 5.302 5.175 5.226 5.106 5.065 5.572 5.747 6.542 6.948
      Venta tasa variable 2.075 2.064 2.055 2.085 2.084 2.148 2.138 2.371 2.460 2.713 2.985 2.981 2.365 2.364 2.248 2.749 3.128 3.047 3.147 2.955 2.941 2.828 2.805 2.923 3.213 3.122 3.066 3.104 2.887 2.766 2.738 2.732 2.707 2.783 2.679 2.697 2.745 3.236 3.405
      Neto -657 -518 -474 -503 -490 -134 478 391 459 231 32 -192 336 682 678 552 296 489 631 838 1.209 2.387 2.613 2.784 2.117 2.041 2.189 2.056 2.478 2.438 2.563 2.443 2.518 2.323 2.386 2.875 3.002 3.306 3.543
   10 y más años 5.685 6.116 6.613 7.040 7.655 8.124 8.382 8.923 9.637 9.908 10.019 10.121 10.834 10.338 10.473 10.966 11.157 10.907 10.827 11.355 11.413 11.268 11.880 12.308 12.760 13.082 13.720 14.336 14.530 14.760 15.028 15.440 15.312 15.644 15.667 16.059 16.456 16.526 16.485
      Compra tasa variable 2.999 3.194 3.561 3.820 4.038 4.414 4.667 4.770 5.155 5.289 5.387 5.453 5.778 5.494 5.667 6.101 6.419 6.377 6.391 6.732 6.809 6.734 7.380 7.549 7.643 8.002 8.392 8.657 8.531 8.625 8.580 8.533 8.328 8.412 8.320 8.454 8.614 8.702 8.761
      Venta tasa variable 2.686 2.922 3.052 3.220 3.618 3.710 3.715 4.153 4.482 4.619 4.631 4.668 5.056 4.844 4.806 4.865 4.738 4.531 4.435 4.623 4.604 4.535 4.501 4.760 5.117 5.081 5.328 5.679 5.999 6.134 6.448 6.907 6.984 7.232 7.347 7.605 7.842 7.824 7.723
      Neto 313 273 509 600 420 704 953 618 673 670 756 785 722 651 861 1.237 1.681 1.846 1.956 2.108 2.205 2.199 2.879 2.789 2.526 2.921 3.064 2.978 2.532 2.491 2.132 1.626 1.344 1.179 973 848 772 879 1.038