Derivatives and Spot

Non-deliverable forward (NDF) net amount outstanding of resident banks with non-residents, daily data (USD-CLP) (millions of dollars)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Apr.2025 02.Apr.2025 03.Apr.2025 04.Apr.2025 07.Apr.2025 08.Apr.2025 09.Apr.2025 10.Apr.2025 11.Apr.2025 14.Apr.2025 15.Apr.2025 16.Apr.2025 17.Apr.2025 21.Apr.2025 22.Apr.2025 23.Apr.2025 24.Apr.2025 25.Apr.2025 28.Apr.2025 29.Apr.2025 30.Apr.2025 02.May.2025 05.May.2025 06.May.2025 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025 15.May.2025 16.May.2025 19.May.2025 20.May.2025 22.May.2025 23.May.2025 26.May.2025 27.May.2025 28.May.2025 29.May.2025 30.May.2025 02.Jun.2025 03.Jun.2025 04.Jun.2025 05.Jun.2025 06.Jun.2025 09.Jun.2025 10.Jun.2025 11.Jun.2025 12.Jun.2025 13.Jun.2025 16.Jun.2025 17.Jun.2025 18.Jun.2025 19.Jun.2025 23.Jun.2025 24.Jun.2025 25.Jun.2025 26.Jun.2025 27.Jun.2025 30.Jun.2025 01.Jul.2025 02.Jul.2025 03.Jul.2025 04.Jul.2025 07.Jul.2025 08.Jul.2025 09.Jul.2025 10.Jul.2025 11.Jul.2025
Net amount outstanding, total, USD-CLP -12,080 -12,096 -11,740 -11,342 -11,292 -10,408 -10,932 -10,932 -11,049 -10,813 -11,139 -11,295 -11,169 -11,284 -10,932 -10,826 -10,343 -10,055 -10,473 -10,824 -10,512 -10,422 -10,004 -9,502 -9,127 -8,926 -8,451 -8,353 -7,940 -7,675 -7,694 -7,046 -6,997 -6,880 -6,894 -6,730 -6,458 -6,265 -6,567 -6,718 -6,584 -6,628 -6,665 -6,219 -5,225 -4,767 -4,609 -4,686 -4,248 -4,144 -4,137 -3,448 -3,035 -2,530 -2,804 -2,898 -2,674 -3,176 -2,838 -3,221 -3,686 -3,561 -3,866 -3,822 -3,794 -4,424 -5,631 -6,093 -6,679 -7,118 -7,348 -7,053 -6,925 -7,130 -6,983 -7,086 -6,961 -6,627 -6,124 -6,115 -6,090 -6,663 -6,270 -6,618 -6,364 -6,215 -6,218 -6,307 -6,291 -5,673 -6,027 -5,822 -5,705 -5,693 -6,136 -5,797 -5,787 -5,720 -5,452 -5,284 -5,461 -5,356 -4,998 -5,347 -5,300 -5,512 -4,965 -5,075 -5,040 -5,204 -5,407 -5,256 -5,326 -5,434 -5,531 -6,076 -6,097 -6,122 -6,276 -5,739 -5,763 -5,198 -5,310 -5,325 -4,832 -4,776 -4,943 -5,175 -5,401 -6,316 -6,746 -7,193 -7,441
      Up to 7 days 244 -209 -109 150 525 286 17 383 472 467 330 155 11 177 349 198 -40 221 147 -131 -172 86 647 675 330 363 473 530 344 354 522 35 -77 155 160 -7 124 89 86 277 -71 30 106 168 133 -29 105 -14 -221 -154 -92 -92 -185 129 55 103 -256 -298 -141 242 247 -173 -527 -765 -407 -274 -200 -183 -703 -574 -811 -101 149 60 -57 330 281 -278 77 206 504 -75 -157 163 248 264 49 -444 -672 -260 28 364 192 106 224 110 40 -197 -252 -379 -604 -195 -243 -302 -239 -91 -426 -335 -25 -218 -347 -220 -298 -91 -491 -415 16 -127 -246 -67 208 -35 -11 -565 112 -395 69 -308 -310 -329 -607 -549 -200
      8 to 35 days -2,343 -1,575 -1,054 -903 -1,056 -228 -468 -375 -502 -403 -339 -422 -216 -371 -409 -384 232 356 -6 -247 214 -10 -112 -116 614 730 741 728 950 1,110 1,323 2,202 2,461 2,686 2,747 2,978 3,233 3,323 3,622 3,225 3,529 3,377 3,002 3,464 4,614 5,194 5,484 5,801 6,309 6,662 5,130 5,576 6,038 5,483 5,795 5,587 5,766 5,146 5,482 4,598 4,147 4,662 4,735 4,952 4,643 4,120 2,779 2,489 2,535 2,446 2,246 1,991 2,022 1,813 1,745 1,183 1,419 2,379 2,541 2,239 2,347 2,324 2,734 2,224 2,170 2,377 2,529 3,066 2,957 3,160 2,714 2,740 3,434 3,533 3,012 3,300 3,332 3,597 3,868 4,043 3,778 3,615 3,907 3,248 3,623 3,577 4,635 4,269 3,660 4,000 3,674 3,851 3,836 3,793 4,169 2,679 1,742 1,781 1,721 2,010 1,759 2,534 2,646 3,099 3,698 4,197 3,465 3,484 3,409 2,278 1,750 1,141 803
      36 to 95 days -1,139 -1,687 -1,818 -1,760 -1,782 -1,401 -1,316 -1,513 -1,481 -1,467 -1,509 -1,407 -1,271 -1,187 -771 -357 -323 -174 -32 109 -177 -122 -117 46 -219 -124 90 181 381 491 487 587 423 498 437 554 575 639 315 425 421 417 587 676 920 1,150 1,092 937 889 809 1,054 1,193 1,127 1,305 723 825 944 903 1,511 1,508 1,519 1,589 1,755 1,805 1,794 1,619 1,500 1,386 1,259 1,054 1,062 828 754 798 853 706 644 609 564 521 209 272 215 231 364 371 521 598 1,009 818 614 693 397 323 64 209 484 449 190 190 63 118 -5 405 339 204 281 261 321 45 186 145 220 180 87 142 -48 -60 7 -19 -9 -4 -295 -268 -739 -688 -562 -466 -505 -315 -43 30 -235
      96 to 185 days -6,718 -6,668 -6,723 -6,853 -7,003 -7,023 -7,033 -7,195 -7,260 -7,023 -7,158 -7,102 -7,105 -7,270 -7,320 -7,430 -7,334 -7,634 -7,554 -7,749 -7,607 -7,597 -7,484 -7,154 -6,966 -7,051 -6,956 -7,006 -6,796 -6,800 -6,960 -6,655 -6,655 -7,185 -7,150 -7,160 -7,229 -7,204 -7,404 -7,479 -7,360 -7,410 -7,348 -7,500 -7,890 -7,650 -7,648 -7,878 -7,843 -8,253 -7,301 -7,171 -7,131 -6,456 -6,426 -6,412 -6,412 -6,402 -7,492 -7,516 -7,486 -7,595 -7,790 -7,810 -7,860 -7,870 -7,864 -8,009 -8,159 -8,454 -8,324 -8,299 -8,489 -8,439 -8,292 -7,852 -7,842 -7,882 -7,952 -7,832 -7,844 -7,979 -7,899 -8,174 -8,094 -8,164 -8,271 -8,356 -8,274 -7,979 -8,009 -8,196 -8,115 -7,915 -7,951 -7,931 -7,973 -7,948 -7,538 -7,508 -7,068 -7,314 -7,149 -7,099 -7,434 -7,609 -7,893 -7,726 -7,466 -7,606 -7,495 -7,544 -7,330 -7,389 -7,369 -6,533 -5,783 -5,693 -5,735 -5,685 -5,717 -5,675 -5,644 -5,608 -5,988 -5,643 -5,719 -5,699 -5,769 -5,804 -5,774 -5,602 -5,577
      186 to 370 days -1,392 -1,225 -1,235 -1,175 -1,185 -1,235 -1,225 -1,325 -1,370 -1,480 -1,682 -1,727 -1,797 -1,817 -1,939 -1,997 -2,041 -2,011 -2,261 -2,070 -2,042 -2,062 -2,202 -2,217 -2,163 -2,178 -2,148 -2,134 -2,148 -2,168 -2,338 -2,488 -2,423 -2,293 -2,348 -2,338 -2,383 -2,323 -2,383 -2,363 -2,325 -2,255 -2,215 -2,280 -2,255 -2,685 -2,885 -2,775 -2,625 -2,410 -2,130 -2,155 -2,084 -2,092 -2,052 -2,102 -1,823 -1,618 -1,290 -1,145 -1,225 -1,145 -1,128 -1,093 -1,028 -1,073 -855 -785 -620 -630 -560 -510 -400 -400 -270 -501 -511 -521 -431 -451 -598 -503 -463 -357 -357 -367 -351 -476 -606 -698 -658 -708 -908 -1,035 -780 -779 -939 -935 -1,015 -925 -925 -925 -865 -935 -925 -930 -907 -875 -886 -781 -781 -843 -1,108 -1,268 -1,268 -1,288 -1,363 -1,363 -1,363 -1,298 -1,323 -1,337 -1,332 -1,314 -1,236 -1,559 -1,463 -1,453 -1,493 -1,413 -1,324 -1,454 -1,484
      Over 370 days -732 -732 -802 -802 -792 -807 -907 -907 -907 -907 -782 -792 -792 -817 -842 -857 -837 -814 -767 -737 -727 -717 -737 -737 -722 -667 -652 -652 -672 -662 -727 -727 -727 -741 -741 -758 -778 -788 -803 -803 -778 -788 -798 -748 -748 -748 -758 -758 -758 -800 -800 -800 -800 -900 -900 -900 -892 -907 -907 -907 -887 -899 -911 -911 -936 -946 -990 -990 -990 -960 -961 -962 -962 -962 -962 -952 -952 -932 -922 -797 -707 -702 -700 -705 -695 -695 -695 -695 -705 -715 -715 -715 -705 -705 -705 -705 -730 -685 -705 -705 -705 -655 -645 -665 -665 -665 -655 -670 -645 -645 -645 -645 -645 -660 -660 -660 -660 -660 -660 -680 -680 -680 -673 -668 -678 -688 -733 -733 -733 -733 -748 -758 -748